0001104659-18-033004.txt : 20180514 0001104659-18-033004.hdr.sgml : 20180514 20180514170740 ACCESSION NUMBER: 0001104659-18-033004 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Ameren Illinois Co CENTRAL INDEX KEY: 0000018654 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931] IRS NUMBER: 370211380 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-222108-01 FILM NUMBER: 18831743 BUSINESS ADDRESS: STREET 1: 6 EXECUTIVE DRIVE CITY: COLLINSVILLE STATE: IL ZIP: 62234 BUSINESS PHONE: 618-343-8150 MAIL ADDRESS: STREET 1: 6 EXECUTIVE DRIVE CITY: COLLINSVILLE STATE: IL ZIP: 62234 FORMER COMPANY: FORMER CONFORMED NAME: CENTRAL ILLINOIS PUBLIC SERVICE CO DATE OF NAME CHANGE: 19920703 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Ameren Illinois Co CENTRAL INDEX KEY: 0000018654 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931] IRS NUMBER: 370211380 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 6 EXECUTIVE DRIVE CITY: COLLINSVILLE STATE: IL ZIP: 62234 BUSINESS PHONE: 618-343-8150 MAIL ADDRESS: STREET 1: 6 EXECUTIVE DRIVE CITY: COLLINSVILLE STATE: IL ZIP: 62234 FORMER COMPANY: FORMER CONFORMED NAME: CENTRAL ILLINOIS PUBLIC SERVICE CO DATE OF NAME CHANGE: 19920703 FWP 1 a18-13276_2fwp.htm FWP

 

Filed Pursuant to Rule 433

Registration No. 333-222108-01

 

May 14, 2018

 

Pricing Term Sheet

 

Issuer:

 

Ameren Illinois Company

Expected Ratings (Moody’s/S&P)*:

 

A1 / A

Trade Date:

 

May 14, 2018

Settlement Date:

 

May 22, 2018 (T+6)

Issue:

 

3.80% First Mortgage Bonds due 2028

Principal Amount:

 

$430,000,000

Coupon (Interest Rate):

 

3.80% per annum

Maturity Date:

 

May 15, 2028

Benchmark Treasury:

 

2.875% due May 15, 2028

Benchmark Treasury Price:

 

99-00

Benchmark Treasury Yield:

 

2.991%

Spread to Benchmark Treasury:

 

+82 basis points

Re-offer Yield:

 

3.811%

Offering Price (Issue Price):

 

99.910% of the principal amount

Interest Payment Dates:

 

May 15 and November 15, commencing November 15, 2018

Optional Redemption:

 

Prior to February 15, 2028 (the “Par Call Date”), at any time at the greater of (1) 100% of the principal amount or (2) the sum of the present values of the remaining scheduled payments of principal and interest that would be payable on any First Mortgage Bonds to be redeemed if such First Mortgage Bonds matured on the Par Call Date discounted at the Adjusted Treasury Rate plus 15 basis points, in each case plus accrued and unpaid interest, and on or after the Par Call Date, at any time at 100% of the principal amount plus accrued and unpaid interest.

CUSIP / ISIN:

 

02361D AS9 / US02361DAS99

Joint Book-Running Managers:

 

J.P. Morgan Securities LLC

 

 

Morgan Stanley & Co. LLC

 

 

U.S. Bancorp Investments, Inc.

 

 

Wells Fargo Securities, LLC

 

 

SMBC Nikko Securities America, Inc.

Co-Managers:

 

Drexel Hamilton, LLC

 

 

MFR Securities, Inc.

 

 

Samuel A. Ramirez & Company, Inc.

 


 

The term “Adjusted Treasury Rate” has the meaning ascribed to that term in the Issuer’s Preliminary Prospectus Supplement, dated May 14, 2018.

 

* A security rating is not a recommendation to buy, sell or hold securities and should be evaluated independently of any other rating.  The rating is subject to revision or withdrawal at any time by the assigning rating organization.

 

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’s website 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 J.P. Morgan Securities LLC collect at (212) 834-4533, Morgan Stanley & Co. LLC toll-free at (866) 718-1649, U.S. Bancorp Investments, Inc. toll-free at (877) 558-2607 or Wells Fargo Securities, LLC toll-free at (800) 645-3751.

 

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