EX-99.A 26 ppl-12312022ex99a.htm EX-99.A Document

Exhibit 99(a)
PPL CORPORATION AND SUBSIDIARIES
LONG-TERM DEBT SCHEDULE
(Unaudited)
(Millions of Dollars)
 Interest RateMaturity
Date		December 31, 2022
PPL   
PPL Capital Funding   
Senior Unsecured Notes   
69352PAL73.100 %05/15/2026$650 
69352PAQ64.125 %04/15/2030431 
69352PAH64.700 %06/01/204371 
69352PAJ25.000 %03/15/2044177 
69352PAM54.000 %09/15/2047237 
Total Senior Unsecured Notes  1,566 
Junior Subordinated Notes   
69352PAC7 1
7.395 %03/30/2067480 
Total Junior Subordinated Notes  480 
Total PPL Capital Funding Long-term Debt  2,046 
PPL Electric   
Senior Secured Notes/First Mortgage Bonds4,289 
Senior Unsecured Notes250 
Total PPL Electric Long-term Debt  4,539 
LG&E   
Senior Secured Notes/First Mortgage Bonds2,024 
Senior Unsecured Notes300 
Total LG&E Long-term Debt 2
2,324 
KU
Senior Secured Notes/First Mortgage Bonds2,642 
Senior Unsecured Notes300 
Total KU Long-term Debt 2
2,942 
RI
Senior Secured Notes/First Mortgage Bonds2 
Senior Unsecured Notes1,500 
Total RI Long-term Debt1,502 
Total Long-term Debt Before Adjustments13,353 
Unamortized premium and (discount), net  (32)
Unamortized debt issuance costs  (78)
Total Long-term Debt  13,243 
Less current portion of Long-term Debt  354 
Total Long-term Debt, noncurrent  $12,889 


 Interest RateMaturity
Date		December 31, 2022
PPL Electric   
Senior Secured Notes/First Mortgage Bonds   
524808BZ42.625 %02/15/2027$108 
524808BY73.000 %09/01/2029116 
70869MAD80.400 %10/01/202390 
69351UAY9 1
3.825 %06/24/2024650 
69351UAX1 1
4.974 %09/28/2023250 
69351UAH66.450 %08/15/2037250 
69351UAM56.250 %05/15/2039300 
69351UAN35.200 %07/15/2041250 
69351UAR44.750 %07/15/2043350 
69351UAS24.125 %06/15/2044300 
69351UAV54.150 %06/15/2048400 
69351UAT04.150 %10/01/2045350 
69351UAU73.950 %06/01/2047475 
69351UAW33.000 %10/01/2049400 
Total Senior Secured Notes/First Mortgage Bonds  4,289 
Senior Unsecured Notes
N/A 4
5.175 %03/16/2024250 
Total Senior Unsecured Notes250 
Total Long-term Debt Before Adjustments  4,539 
Unamortized discount  (22)
Unamortized debt issuance costs  (31)
Total Long-term Debt  4,486 
Less current portion of Long-term Debt  340 
Total Long-term Debt, noncurrent  $4,146 


 Interest RateMaturity
Date		December 31, 2022
LG&E   
Senior Secured Notes/First Mortgage Bonds
546676AU15.125 %11/15/2040$285 
546676AV94.650 %11/15/2043250 
546676AW73.300 %10/01/2025300 
546676AX54.375 %10/01/2045250 
546676AY34.250 %04/01/2049400 
546749AU6 1.350 %11/01/202735 
546749AT9 2
2.000 %10/01/2033128 
546749AR3 2
1.750 %02/01/203540 
546749AS10.900 %09/01/202623 
546751AN8 3
3.600 %06/01/203331 
546751AM0 3
3.700 %06/01/203335 
896221AD0 2
3.750 %06/01/203360 
896224BC5 0.625 %09/01/202627 
896224BB7 1.350 %11/01/202735 
896224BA9 2
1.300 %09/01/2044125 
Total Senior Secured Notes/First Mortgage Bonds2,024 
Senior Unsecured Notes
N/A 4
5.223 %7/29/2024300 
Total Senior Unsecured Notes300 
Total Long-term Debt Before Adjustments  2,324 
Unamortized discount  (4)
Unamortized debt issuance costs  (13)
Total Long-term Debt  2,307 
Less current portion of Long-term Debt  — 
Total Long-term Debt, noncurrent  2,307 


 Interest RateMaturity
Date		December 31, 2022
KU   
Senior Secured Notes/First Mortgage Bonds   
144838AA7 3
2.905 %02/01/2032$21 
144838AB5 3
2.500 %02/01/20323 
144838AE9 2
1.550 %09/01/204296 
14483RAQ0 2
3.375 %02/01/202618 
14483RAR8 2
1.750 %10/01/203450 
14483RAU1 2
2.125 %10/01/203454 
14483RAV9 2
2.000 %02/01/203278 
491674BG1/BF35.125 %11/01/2040750 
491674BJ5 4.650 %11/15/2043250 
491674BK23.300 %10/01/2025250 
491674BL04.375 %10/01/2045550 
491674BM83.300 %06/01/2050500 
587824AA1 3
2.850 %02/01/20327 
587829AD41.300 %05/01/202313 
62479PAA4 3
2.500 %02/01/20322 
Total Senior Secured Notes/First Mortgage Bonds2,642 
Senior Unsecured Notes
N/A 4
5.223 %7/29/2024300 
Total Senior Unsecured Notes300 
Total Long-term Debt Before Adjustments  2,942 
Unamortized premium  5 
Unamortized discount  (9)
Unamortized debt issuance costs  (18)
Total Long-term Debt  2,920 
Less current portion of Long-term Debt  13 
Total Long-term Debt, noncurrent  $2,907 


 Interest RateMaturity
Date		December 31, 2022
RI
Senior Secured Notes/First Mortgage Bonds
743753D@17.500 %12/15/20252 
Total Senior Secured Notes/First Mortgage Bonds2 
Senior Unsecured Notes
631005BJ33.395 %04/09/2030600 
631005BH73.919 %08/01/2028350 
631005BF14.170 %12/10/2042250 
631005BC85.638 %03/15/2040300 
Total Senior Unsecured Notes1,500 
Total Long-term Debt Before Adjustments1,502 
Unamortized discount— 
Unamortized debt issuance costs(5)
Total Long-term Debt1,497 
Less current portion of Long-term Debt1 
Total Long-term Debt, noncurrent1,496 

(1)Securities are in a floating rate mode through maturity.
(2)Securities are currently in a term rate mode. Securities may be put back to the company, or called by the company, on a date prior to the stated maturity date.
(3)Securities have a floating rate of interest that periodically resets. Securities may be put back to the company on a date prior to the stated maturity date.
(4)No CUSIP - Facility loan.