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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/26/20 Entergy Louisiana, LLC FWP 1:39K Entergy Louisiana, LLC Entergy Corp/DE |
Document/Exhibit Description Pages Size 1: FWP Free-Writing Prospectus HTML 19K
Document |
Issuer: | Entergy Louisiana, LLC | |
Security Type: | Collateral Trust Mortgage Bonds (SEC Registered) | |
Expected
Ratings(1): | A2 (stable outlook) by Moody’s Investors Service A (stable outlook) by S&P Global Ratings | |
Trade Date: | ||
Settlement
Date (T+3)(2): | ||
Principal Amount: | $300,000,000 | |
Coupon:
| 4.20% | |
Interest Payment Dates: | March 1 and September 1 of each year | |
First Interest Payment Date: | ||
Final Maturity Date: | September 1, 2048 | |
Optional Redemption Terms: | Make-whole call at any time prior to March 1, 2048 at a discount rate of Treasury plus 20 bps and, thereafter,
at par | |
Qualified Reopening: | This offering of First Mortgage Bonds is expected to qualify as a “qualified reopening” of the First Mortgage Bonds issued on August 14, 2018 under U.S. Treasury regulations | |
Benchmark Treasury: | 2.375%
due November 15, 2049 | |
Benchmark Treasury Price: | 123-15 | |
Benchmark Treasury Yield: | 1.404% | |
Spread
to Benchmark Treasury: | +275 bps |
Re-offer Yield: | 4.154% | |
Price
to Public: | 100.753% of the principal amount (plus accrued interest from and including March 1, 2020 to but excluding the Settlement Date (such accrued interest totaling $1,050,000)) | |
Net Proceeds Before Expenses: | $301,059,000 (exclusive of accrued interest from and including March 1, 2020 to but excluding the Settlement Date (such accrued interest totaling
$1,050,000)) | |
CUSIP / ISIN: | 29364W BB3 / US29364WBB37 | |
Sole Book-Running Manager: | BNP Paribas Securities Corp. | |
This ‘FWP’ Filing | Date | Other Filings | ||
---|---|---|---|---|
9/1/20 | ||||
3/31/20 | ||||
Filed on: | 3/26/20 | 424B3 | ||
3/1/20 | ||||
8/14/18 | 8-K | |||
List all Filings |