Ameren Missouri Announces Pricing of First Mortgage Bonds due 2036 and First Mortgage Bonds due 2056
AmerenAmeren(US:AEE) Prnewswire·2026-02-23 23:18

Core Viewpoint - Union Electric Company, operating as Ameren Missouri, has announced a public offering of $450 million in first mortgage bonds with two different maturities, indicating a strategic move to raise capital for future investments [1] Group 1: Bond Offering Details - The company is offering $450 million aggregate principal amount of 4.80% first mortgage bonds due in 2036, priced at 99.926% of their principal amount [1] - Additionally, the company is offering $450 million aggregate principal amount of 5.55% first mortgage bonds due in 2056, priced at 99.619% of their principal amount [1] - The transaction is expected to close on February 27, 2026, pending customary closing conditions [1]

Ameren Missouri Announces Pricing of First Mortgage Bonds due 2036 and First Mortgage Bonds due 2056 - Reportify