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| | | | S-4 | | | |
| | | | S-16 | | | |
Prospectus
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March 31, 2021
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Adjusted(a)
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Amount
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Percent
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(In Millions)
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Common shareholder’s equity
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| | | $ | 31,040 | | | | | $ | | | | | | % | | | | | |||||
Long-term debt (excluding current maturities)
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| | | | 17,067 | | | | | | | | | | | | | | | | | ||||
Total capitalization
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| | | $ | 48,107 | | | | | $ | | | | | | 100.0% | | | | |
Redemption Date
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Price
|
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March 1, 2051
|
| | | | 105.00% | | |
September 1, 2051
|
| | | | 105.00% | | |
March 1, 2052
|
| | | | 104.50% | | |
September 1, 2052
|
| | | | 104.50% | | |
March 1, 2053
|
| | | | 104.00% | | |
September 1, 2053
|
| | | | 104.00% | | |
March 1, 2054
|
| | | | 103.50% | | |
September 1, 2054
|
| | | | 103.50% | | |
March 1, 2055
|
| | | | 103.00% | | |
September 1, 2055
|
| | | | 103.00% | | |
March 1, 2056
|
| | | | 102.50% | | |
September 1, 2056
|
| | | | 102.50% | | |
March 1, 2057
|
| | | | 102.00% | | |
September 1, 2057
|
| | | | 102.00% | | |
March 1, 2058
|
| | | | 101.50% | | |
September 1, 2058
|
| | | | 101.50% | | |
March 1, 2059
|
| | | | 101.00% | | |
September 1, 2059
|
| | | | 101.00% | | |
March 1, 2060
|
| | | | 100.50% | | |
September 1, 2060
|
| | | | 100.50% | | |
March 1, 2061
|
| | | | 100.00% | | |
Repayment Date
|
| |
Price
|
| |||
March 1, 2022
|
| | | | 98.00% | | |
September 1, 2022
|
| | | | 98.00% | | |
March 1, 2023
|
| | | | 98.00% | | |
September 1, 2023
|
| | | | 98.00% | | |
March 1, 2024
|
| | | | 98.00% | | |
September 1, 2024
|
| | | | 98.00% | | |
March 1, 2025
|
| | | | 98.00% | | |
September 1, 2025
|
| | | | 98.00% | | |
March 1, 2026
|
| | | | 98.00% | | |
September 1, 2026
|
| | | | 99.00% | | |
March 1, 2027
|
| | | | 99.00% | | |
September 1, 2027
|
| | | | 99.00% | | |
March 1, 2028
|
| | | | 99.00% | | |
September 1, 2028
|
| | | | 99.00% | | |
March 1, 2029
|
| | | | 99.00% | | |
September 1, 2029
|
| | | | 99.00% | | |
March 1, 2030
|
| | | | 99.00% | | |
September 1, 2030
|
| | | | 99.00% | | |
March 1, 2031
|
| | | | 99.00% | | |
September 1, 2031
|
| | | | 99.00% | | |
March 1, 2032
|
| | | | 100.00% | | |
Underwriter
|
| |
Principal Amount
of Notes |
| |||
RBC Capital Markets, LLC
|
| | | $ | | | |
UBS Securities LLC
|
| | | | | | |
Total
|
| | | $ | | | |
| | |
(expressed as a percentage
of principal amount) |
| |||
Underwriting Discount
|
| | | | % | | |
Initial Dealers’ Concession
|
| | | | % | | |
Reallowed Dealers’ Concession
|
| | | | % | | |
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