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Debt (Tables)

3 Months Ended

Mar. 31, 2022

Significant long-term debt issuances and borrowings during the three months ended March 31, 2022 were as follows:


	Principal Amount		Interest Rate						Maturity Date
	(millions)
FPL:
First mortgage bonds	$	1,500	2.45				%		2032
Senior unsecured notes	$	1,000	Variable					(a)	2024

NEECH:
Debentures	$	1,375	2.94	%	–	4.30	%		2024	–	2062
Debentures	$	400	Variable					(a)	2024

———————————————

(a)Variable rate is based on an underlying index plus a specified margin

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details