EX-99.D 7 exhibit99d.txt GAS10QEXHIBITD
Exhibit 99 (d) TXU Gas Company Detail of Long-Term Debt as of September 30, 2002 Interest Rate Principal Maturity Description Basis Coupon Rate Amount Date ----------------------------------- ------------- ----------- --------- -------- (In millions) Putable Asset Term Securities........................ Fixed 7.625% $ 200(a) 10/15/12 ENSERCH 6 1/4% Notes................................. Fixed 6.250% 125 1/1/03 ENSERCH 6 3/8% Notes................................. Fixed 6.375% 150 2/1/04 ENSERCH 7 1/8% Notes................................. Fixed 7.125% 150 6/15/05 ENSERCH Remarketed Reset Notes....................... Fixed 6.564% 125 1/1/08 Unamortized premium and discount.................... N/A 1 ----- Total TXU Gas (Including Debt Due Currently).... $ 751 (a) These securities were redeemend October 15,2002. See Note 4 to Financial Statements.