0001104659-18-066001.txt : 20181105 0001104659-18-066001.hdr.sgml : 20181105 20181105164805 ACCESSION NUMBER: 0001104659-18-066001 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 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: 181160470 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 a18-39437_2fwp.htm FWP

 

Filed Pursuant to Rule 433

Registration No. 333-222108-01

 

November 5, 2018

 

Pricing Term Sheet

 

Issuer:

 

Ameren Illinois Company

Expected Ratings (Moody’s/S&P)*:

 

A1 / A

Trade Date:

 

November 5, 2018

Settlement Date:

 

November 15, 2018 (T+7)

Issue:

 

4.50% First Mortgage Bonds due 2049

Principal Amount:

 

$500,000,000

Coupon (Interest Rate):

 

4.50% per annum

Maturity Date:

 

March 15, 2049

Benchmark Treasury:

 

3.125% due May 15, 2048

Benchmark Treasury Price:

 

94-08+

Benchmark Treasury Yield:

 

3.436%

Spread to Benchmark Treasury:

 

+107 basis points

Re-offer Yield:

 

4.506%

Offering Price (Issue Price):

 

99.907% of the principal amount

Interest Payment Dates:

 

March 15 and September 15, commencing March 15, 2019

Optional Redemption:

 

Prior to September 15, 2048 (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 20 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 AT7 / US02361DAT72

Joint Book-Running Managers:

 

BNP Paribas Securities Corp.

 

 

Goldman Sachs & Co. LLC

 

 

Merrill Lynch, Pierce, Fenner & Smith

 

 

Incorporated

 

 

Mizuho Securities USA LLC

 

 

SunTrust Robinson Humphrey, Inc.

 

 

KeyBanc Capital Markets Inc.

Co-Managers:

 

Academy Securities, Inc.

 

 

C.L. King & Associates, Inc.

 

 

Loop Capital Markets LLC

 

The term “Adjusted Treasury Rate” has the meaning ascribed to that term in the Issuer’s Preliminary Prospectus Supplement, dated November 5, 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 BNP Paribas Securities Corp. toll-free at (800) 854-5674, Goldman Sachs & Co. LLC toll-free at (866) 471-2526, Merrill Lynch, Pierce, Fenner & Smith Incorporated toll-free at (800) 294-1322, Mizuho Securities USA LLC toll-free at (866) 271-7403 or SunTrust Robinson Humphrey, Inc. toll-free at (800) 685-4786.

 

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