PPL (PPL) 10-K 2021 FY Annual report

Exhibit 99(a)

PPL CORPORATION AND SUBSIDIARIES

LONG-TERM DEBT SCHEDULE

(Unaudited)

(Millions of Dollars)

	Interest Rate		Maturity Date	December 31, 2024
PPL
PPL Capital Funding
Senior Unsecured Notes
69352PAL7	3.100	%	05/15/2026	$	650
69352PAQ6	4.125	%	04/15/2030	431
69352PAH6	4.700	%	06/01/2043	71
69352PAJ2	5.000	%	03/15/2044	177
69352PAM5	4.000	%	09/15/2047	237
69352PAT0	5.250	%	09/01/2034	750
Total Senior Unsecured Notes				2,316
Exchangeable Notes
69352PAR4	2.875	%	03/15/2028	$	1,000
Total Senior Unsecured Notes
Junior Subordinated Notes
69352PAC7 1	7.251	%	03/30/2067	480
Total Junior Subordinated Notes				480
Total PPL Capital Funding Long-term Debt				3,796
PPL Electric
Senior Secured Notes/First Mortgage Bonds				5,299
Senior Unsecured Notes				—
Total PPL Electric Long-term Debt				5,299
LG&E
Senior Secured Notes/First Mortgage Bonds				2,489
Senior Unsecured Notes				—
Total LG&E Long-term Debt 2				2,489
KU
Senior Secured Notes/First Mortgage Bonds				3,089
Senior Unsecured Notes				—
Total KU Long-term Debt 2				3,089
RI
Senior Secured Notes/First Mortgage Bonds				1
Senior Unsecured Notes				2,000
Total RI Long-term Debt				2,001
Total Long-term Debt Before Adjustments				16,674
Unamortized premium and (discount), net				(57)
Unamortized debt issuance costs				(114)
Total Long-term Debt				16,503
Less current portion of Long-term Debt				551

	Interest Rate		Maturity Date	December 31, 2024
Total Long-term Debt, noncurrent				$	15,952
PPL Electric
Senior Secured Notes/First Mortgage Bonds
524808BZ4	2.625	%	02/15/2027	$	108
524808BY7	3.000	%	09/01/2029	116
69351UAH6	6.450	%	08/15/2037	250
69351UAM5	6.250	%	05/15/2039	300
69351UAN3	5.200	%	07/15/2041	250
69351UAR4	4.750	%	07/15/2043	350
69351UAS2	4.125	%	06/15/2044	300
69351UAV5	4.150	%	06/15/2048	400
69351UAT0	4.150	%	10/01/2045	350
69351UAU7	3.950	%	06/01/2047	475
69351UAW3	3.000	%	10/01/2049	400
69351UBA0	5.000	%	05/15/2033	600
69351UBB8	5.250	%	05/15/2053	750
69351UBC6	4.850	%	02/15/2034	650
Total Senior Secured Notes/First Mortgage Bonds				5,299
Senior Unsecured Notes
Total Senior Unsecured Notes				—
Total Long-term Debt Before Adjustments				5,299
Unamortized discount				(42)
Unamortized debt issuance costs				(43)
Total Long-term Debt				5,214
Less current portion of Long-term Debt				—
Total Long-term Debt, noncurrent				$	5,214

	Interest Rate		Maturity Date	December 31, 2024
LG&E
Senior Secured Notes/First Mortgage Bonds
546676AW7	3.300	%	10/01/2025	$	300
546676AU1	5.125	%	11/15/2040	285
546676AV9	4.650	%	11/15/2043	250
546676AX5	4.375	%	10/01/2045	250
546676AY3	4.250	%	04/01/2049	400
546676AZ0	5.450	%	04/15/2033	400
896224BC5	0.625	%	09/01/2026	27
896224BB7	1.350	%	11/01/2027	35
546749AU6	1.350	%	11/01/2027	35
546749AT9 2	2.000	%	10/01/2033	128
546751AN8 3	3.900	%	06/01/2033	31
546751AM0 3	3.150	%	06/01/2033	35
546749AS1	0.900	%	09/01/2026	23
896224BA9 2	1.300	%	09/01/2044	125
896221AD0 2	3.750	%	06/01/2033	60
546749AR3 2	1.750	%	02/01/2035	40
896221AF5 2	4.700	%	06/01/2054	65
Total Senior Secured Notes/First Mortgage Bonds				2,489
Senior Unsecured Notes
Total Senior Unsecured Notes				—
Total Long-term Debt Before Adjustments				2,489
Unamortized discount				(4)
Unamortized debt issuance costs				(14)
Total Long-term Debt				2,471
Less current portion of Long-term Debt				300
Total Long-term Debt, noncurrent				2,171

	Interest Rate		Maturity Date	December 31, 2024
KU
Senior Secured Notes/First Mortgage Bonds
491674BK2	3.300	%	10/01/2025	250
491674BM8	3.300	%	06/01/2050	500
491674BG1/BF3	5.125	%	11/01/2040	750
491674BJ5	4.650	%	11/15/2043	250
491674BL0	4.375	%	10/01/2045	550
491674BN6	5.450	%	04/15/2033	400
144838AE9 2	1.550	%	09/01/2042	96
14483RAQ0 2	3.375	%	02/01/2026	18
14483RAV9 2	2.000	%	02/01/2032	78
144838AA7 3	3.650	%	02/01/2032	$	21
144838AB5 3	3.350	%	02/01/2032	3
587824AA1 3	3.350	%	02/01/2032	7
62479PAA4 3	3.350	%	02/01/2032	2
14483RAU1 2	2.125	%	10/01/2034	54
14483RAR8 2	1.750	%	10/01/2034	50
896221AE8 2	4.700	%	06/01/2054	60
Total Senior Secured Notes/First Mortgage Bonds				3,089
Senior Unsecured Notes
Total Senior Unsecured Notes				—
Total Long-term Debt Before Adjustments				3,089
Unamortized premium				4
Unamortized discount				(8)
Unamortized debt issuance costs				(19)
Total Long-term Debt				3,066
Less current portion of Long-term Debt				250
Total Long-term Debt, noncurrent				$	2,816
RI
Senior Secured Notes/First Mortgage Bonds
743753D@1	7.500	%	12/15/2025	1
Total Senior Secured Notes/First Mortgage Bonds				1
Senior Unsecured Notes
631005BJ3	3.395	%	04/09/2030	600
631005BH7	3.919	%	08/01/2028	350
631005BF1	4.170	%	12/10/2042	250
631005BC8	5.638	%	03/15/2040	300
631005BK0	5.350	%	05/01/2034	500
Total Senior Unsecured Notes				2,000
Total Long-term Debt Before Adjustments				2,001

	Interest Rate	Maturity Date	December 31, 2024
Unamortized discount			—
Unamortized debt issuance costs			(9)
Total Long-term Debt			1,992
Less current portion of Long-term Debt			1
Total Long-term Debt, noncurrent			1,991

(1)Securities are in a floating rate mode through maturity.

(2)Securities are currently in a term rate mode. Securities may be put back to the company, or called by the company, on a date prior to the stated maturity date.

(3)Securities have a floating rate of interest that periodically resets. Securities may be put back to the company on a date prior to the stated maturity date.