-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RYjbvdjmxjSOXyhUqWJmUYRil28ww/EAdY2SoyBZ1ziY1WR8FzoNO40lArqqTNyK Pbmqe3tKjBac3p3qsals7w== 0001104659-08-039549.txt : 20080612 0001104659-08-039549.hdr.sgml : 20080612 20080612152407 ACCESSION NUMBER: 0001104659-08-039549 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20080612 DATE AS OF CHANGE: 20080612 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: UNION ELECTRIC CO CENTRAL INDEX KEY: 0000100826 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 430559760 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-151432 FILM NUMBER: 08895643 BUSINESS ADDRESS: STREET 1: 1901 CHOUTEAU AVENUE STREET 2: MC 1370 CITY: ST LOUIS STATE: MO ZIP: 63166 BUSINESS PHONE: 314-621-3222 MAIL ADDRESS: STREET 1: 1901 CHOUTEAU AVENUE STREET 2: MC 1370 CITY: ST LOUIS STATE: MO ZIP: 63166 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: UNION ELECTRIC CO CENTRAL INDEX KEY: 0000100826 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 430559760 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 1901 CHOUTEAU AVENUE STREET 2: MC 1370 CITY: ST LOUIS STATE: MO ZIP: 63166 BUSINESS PHONE: 314-621-3222 MAIL ADDRESS: STREET 1: 1901 CHOUTEAU AVENUE STREET 2: MC 1370 CITY: ST LOUIS STATE: MO ZIP: 63166 FWP 1 a08-16591_1fwp.htm FWP

 

Filed Pursuant to Rule 433

Registration No. 333-151432

 

June 12, 2008

 

Pricing Term Sheet

 

Issuer:

 

Union Electric Company d/b/a AmerenUE

Ratings (Moody’s/S&P/Fitch):

 

Baa1(stable) /BBB(stable) /A+(negative)

Issue:

 

6.70% Senior Secured Notes due 2019

Offering Size:

 

$450,000,000

Coupon:

 

6.70% per annum

Trade Date:

 

June 12, 2008

Settlement Date:

 

June 19, 2008

Maturity:

 

February 1, 2019

Treasury Benchmark:

 

3.875% due May 15, 2018

US Treasury Spot:

 

97–10+

US Treasury Yield:

 

4.207%

Spread to Treasury:

 

+253 basis points

Re-offer Yield:

 

6.737%

Price to Public (Issue Price):

 

99.707%

Gross Proceeds:

 

$448,681,500

Interest Payment Dates:

 

August 1 and February 1, commencing February 1, 2009

Optional Redemption:

 

Make-Whole Call, at any time at a discount rate of Treasury plus 40 basis points

Security:

 

The Senior Secured Notes will be secured by a series of the issuer’s first mortgage bonds

CUSIP:

 

906548 CG5

Minimum Denomination:

 

$2,000 x $1,000

Joint Bookrunners:

 

Barclays Capital Inc., BNY Mellon Capital Markets, LLC and J.P. Morgan Securities Inc.

Co-managers:

 

BNP Paribas Securities Corp. and Lazard Capital Markets LLC

 

Note:  A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.

 

The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates.  Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering.  You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. 

 

Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Barclays Capital Inc. toll-free 1-888-227-2275, ext. 2663, BNY Mellon Capital Markets, LLC collect 1-212-635-8974 or J.P. Morgan Securities Inc. collect at (212) 834-4533.

 

 -----END PRIVACY-ENHANCED MESSAGE-----