281 |
Interest | Maturity | ||||||||||||
Rate | Date | December 31, 2015 | |||||||||||
U.K. | |||||||||||||
Senior Unsecured Notes | |||||||||||||
USG7208UAB73 | 3.900 | % | 05/01/2016 | 460 | |||||||||
USG7208UAA90 | 5.375 | % | 05/01/2021 | 500 | |||||||||
USG9796VAD58 | 7.250 | % | 12/15/2017 | 100 | |||||||||
USG9796VAE32 | 7.375 | % | 12/15/2028 | 202 | |||||||||
XS1315962602 | 3.625 | % | 11/06/2023 | 753 | |||||||||
XS0627333221 | 5.250 | % | 01/17/2023 | 1,054 | |||||||||
XS0568142482 | 6.250 | % | 12/10/2040 | 376 | |||||||||
XS0568142052 | 6.000 | % | 05/09/2025 | 376 | |||||||||
XS0627336323 | 5.750 | % | 04/16/2032 | 1,204 | |||||||||
XS0979476602 | 3.875 | % | 10/17/2024 | 602 | |||||||||
XS0061222484 | 9.250 | % | 11/09/2020 | 226 | |||||||||
XS0280014282 | 4.804 | % | 12/21/2037 | 339 | |||||||||
XS0496999219 | 5.750 | % | 03/23/2040 | 301 | |||||||||
XS0165510313 | 5.875 | % | 03/25/2027 | 376 | |||||||||
XS0496975110 | 5.750 | % | 03/23/2040 | 301 | |||||||||
Total Senior Unsecured Notes | 7,170 | ||||||||||||
Index-Linked Notes 2 | |||||||||||||
XS0632038666 | 2.671 | % | 06/01/2043 | 168 | |||||||||
XS0974143439 | 1.676 | % | 09/24/2052 | 164 | |||||||||
XS0277685987 | 1.541 | % | 12/01/2053 | 205 | |||||||||
XS0279320708 | 1.541 | % | 12/01/2056 | 235 | |||||||||
Total Index-Linked Notes | 772 | ||||||||||||
Total U.K. Long-term Debt | 7,942 | ||||||||||||
Total Long-term Debt Before Adjustments | 19,171 | ||||||||||||
Fair market value adjustments | 30 | ||||||||||||
Unamortized premium and (discount), net | (28) | ||||||||||||
Unamortized debt issuance costs | (125) | ||||||||||||
Total Long-term Debt | 19,048 | ||||||||||||
Less current portion of Long-term Debt | 485 | ||||||||||||
Total Long-term Debt, noncurrent | $ | 18,563 | |||||||||||
282 |
Interest | Maturity | ||||||||||||
Rate | Date | December 31, 2015 | |||||||||||
PPL Electric | |||||||||||||
Senior Secured Notes/First Mortgage Bonds | |||||||||||||
524808BM3 | 4.750 | % | 02/15/2027 | $ | 108 | ||||||||
524808BL5 | 4.700 | % | 09/01/2029 | 116 | |||||||||
70869MAC83 | 4.000 | % | 10/01/2023 | 90 | |||||||||
69351UAG8 | 5.150 | % | 12/15/2020 | 100 | |||||||||
69351UAP8 | 3.000 | % | 09/15/2021 | 400 | |||||||||
69351UAQ6 | 2.500 | % | 09/01/2022 | 250 | |||||||||
69351UAH6 | 6.450 | % | 08/15/2037 | 250 | |||||||||
69351UAM5 | 6.250 | % | 05/15/2039 | 300 | |||||||||
69351UAN3 | 5.200 | % | 07/15/2041 | 250 | |||||||||
63951UAR4 | 4.750 | % | 07/15/2043 | 350 | |||||||||
69351UAS2 | 4.125 | % | 06/15/2044 | 300 | |||||||||
69351UAT0 | 4.150 | % | 10/01/2045 | 350 | |||||||||
Total Senior Secured Notes | 2,864 | ||||||||||||
Total Long-term Debt Before Adjustments | 2,864 | ||||||||||||
Unamortized discount | (13) | ||||||||||||
Unamortized debt issuance costs | (23) | ||||||||||||
Total Long-term Debt | 2,828 | ||||||||||||
Less current portion of Long-term Debt | |||||||||||||
Total Long-term Debt, noncurrent | $ | 2,828 | |||||||||||
LKE | |||||||||||||
Senior Unsecured Notes | |||||||||||||
50188FAD7 | 3.750 | % | 11/15/2020 | 475 | |||||||||
50188FAE5 | 4.375 | % | 10/01/2021 | 250 | |||||||||
Total Senior Unsecured Notes | 725 | ||||||||||||
LG&E | |||||||||||||
First Mortgage Bonds | 1,659 | ||||||||||||
KU | |||||||||||||
First Mortgage Bonds | 2,351 | ||||||||||||
Total Long-term Debt Before Adjustments | 4,735 | ||||||||||||
Fair market value adjustments | (1) | ||||||||||||
Unamortized discount | (16) | ||||||||||||
Unamortized debt issuance costs | (30) | ||||||||||||
Total Long-term Debt | 4,688 | ||||||||||||
Less current portion of Long-term Debt | 25 | ||||||||||||
Total Long-term Debt, noncurrent1 | $ | 4,663 | |||||||||||
283 |
Interest | Maturity | ||||||||||||
Rate | Date | December 31, 2015 | |||||||||||
LG&E | |||||||||||||
First Mortgage Bonds | |||||||||||||
546676AU1 | 5.125 | % | 11/15/2040 | $ | 285 | ||||||||
546676AV9 | 4.650 | % | 11/15/2043 | 250 | |||||||||
546676AW7 | 3.300 | % | 10/01/2025 | 300 | |||||||||
546676AX5 | 4.375 | % | 10/01/2045 | 250 | |||||||||
896221AA6 | 4.600 | % | 06/01/2033 | 60 | |||||||||
473044BV64,7 | 0.250 | % | 09/01/2026 | 23 | |||||||||
896224AX03 | 1.050 | % | 09/01/2026 | 27 | |||||||||
N/A4, 5 | 0.839 | % | 05/01/2027 | 25 | |||||||||
47302PAA84 | 0.660 | % | 09/01/2027 | 10 | |||||||||
896224AW23 | 1.350 | % | 11/01/2027 | 35 | |||||||||
546749AL6 3 | 1.350 | % | 11/01/2027 | 35 | |||||||||
896224AS1 4 | 0.240 | % | 08/01/2030 | 83 | |||||||||
896224AV4 4 | 0.482 | % | 10/01/2032 | 42 | |||||||||
546751AE83 | 1.150 | % | 06/01/2033 | 31 | |||||||||
546751AG33 | 1.600 | % | 06/01/2033 | 35 | |||||||||
546749AJ13 | 1.650 | % | 10/01/2033 | 128 | |||||||||
546749AK83 | 2.200 | % | 02/01/2035 | 40 | |||||||||
Total Long-term Debt Before Adjustments | 1,659 | ||||||||||||
Fair market value adjustments | (1) | ||||||||||||
Unamortized discount | (4) | ||||||||||||
Unamortized debt issuance costs | (12) | ||||||||||||
Total Long-term Debt | 1,642 | ||||||||||||
Less current portion of Long-term Debt | 25 | ||||||||||||
Total Long-term Debt, noncurrent | $ | 1,617 | |||||||||||
284 |
Interest | Maturity | ||||||||||||
Rate | Date | December 31, 2015 | |||||||||||
KU | |||||||||||||
First Mortgage Bonds | |||||||||||||
491674BE6 | 3.250 | % | 11/01/2020 | $ | 500 | ||||||||
491674BG1/BF3 | 5.125 | % | 11/01/2040 | 750 | |||||||||
491674BJ5 | 4.650 | % | 11/15/2043 | 250 | |||||||||
491674BK2 | 3.300 | % | 10/01/2025 | 250 | |||||||||
491674BL0 | 4.375 | % | 10/01/2045 | 250 | |||||||||
14483RAH0 | 5.750 | % | 02/01/2026 | 18 | |||||||||
896221AC2 | 6.000 | % | 03/01/2037 | 9 | |||||||||
587829AC66, 7 | 0.010 | % | 05/01/2023 | 13 | |||||||||
14483RAN76, 7 | 0.010 | % | 02/01/2032 | 78 | |||||||||
144838AA76, 7 | 0.300 | % | 02/01/2032 | 21 | |||||||||
144838AB56, 7 | 0.300 | % | 02/01/2032 | 2 | |||||||||
587824AA16, 7 | 0.300 | % | 02/01/2032 | 8 | |||||||||
62479PAA46, 7 | 0.300 | % | 02/01/2032 | 2 | |||||||||
144838AC36 | 0.782 | % | 10/01/2032 | 96 | |||||||||
14483RAP26, 7 | 0.010 | % | 10/01/2034 | 54 | |||||||||
14483RAM96, 7 | 0.010 | % | 10/01/2034 | 50 | |||||||||
Total Long-term Debt Before Adjustments | 2,351 | ||||||||||||
Fair market value adjustments | |||||||||||||
Unamortized discount | (10) | ||||||||||||
Unamortized debt issuance costs | (15) | ||||||||||||
Total Long-term Debt | 2,326 | ||||||||||||
Less current portion of Long-term Debt | |||||||||||||
Total Long-term Debt, noncurrent | $ | 2,326 |
(1) | Excludes a $400 million 3.50% intercompany note between LKE and PPL Capital Funding due 2025. |
(2) | Principal amount of the notes are adjusted based on changes in a specified index, as detailed in the terms of the related indentures. |
(3) | Securities are currently in a term rate mode. Securities may be put back to the company on a date prior to the stated maturity date. |
(4) | Securities have a floating rate of interest that periodically resets. At December 31, 2015 the weighted average rate of the $183 million of notes at LG&E was 0.40%. |
(5) | No CUSIP - Bonds were remarketed and 100% of bonds are held by a third party. Securities may be put back to the company on a date prior to the stated maturity date. |
(6) | Securities have a floating rate of interest that periodically resets. At December 31, 2015 the weighted average rate of the $324 million of notes at KU was 0.27%. |
(7) | Securities may be put back to the company prior to the stated maturity date. |
285