17 Jun 2024
Ameren Illinois Company, a subsidiary of Ameren Corporation announced the pricing of a public offering of $625 million aggregate principal amount of 5.55% first mortgage bonds due 2054 at 99.810% of their principal amount.
joint book-running managers
The transaction is expected to close on June 27, 2024, subject to the satisfaction of customary closing conditions. Ameren Illinois intends to use the net proceeds of the offering to repay a portion of its short-term debt.
Barclays Capital Inc., MUFG Securities Americas Inc., Scotia Capital (USA) Inc., TD Securities (USA) LLC, Wells Fargo Securities, LLC, Fifth Third Securities, Inc., and PNC Capital Markets LLC are acting as joint book-running managers for the offering.