Ameren Illinois Broadcasts Pricing of First Mortgage Bonds due 2032

ST. LOUIS, Aug. 15, 2022 /PRNewswire/ — Ameren Illinois Firm, a subsidiary of Ameren Company (NYSE: AEE), introduced in the present day the pricing of a public providing of $500 million mixture principal quantity of three.85% first mortgage bonds due 2032 at 99.827% of their principal quantity.  The transaction is predicted to shut on Aug. 29, 2022, topic to the satisfaction of customary closing situations.

Ameren Illinois intends to make use of the online proceeds of the providing to repay at maturity $400 million principal quantity of its 2.70% senior secured notes due Sept. 1, 2022, and to repay a portion of its short-term debt.

BNY Mellon Capital Markets, LLC, Mizuho Securities USA LLC, Morgan Stanley & Co. LLC, Truist Securities, Inc. and Wells Fargo Securities, LLC are appearing as joint book-running managers for the providing.

The providing is being made solely by way of a prospectus and associated prospectus complement. A prospectus complement associated to the providing will likely be filed with the Securities and Change Fee. Copies of the prospectus complement and accompanying prospectus, when accessible, for the providing could also be obtained on the Securities and Change Fee’s web site at www.sec.gov, or by contacting Mizuho Americas LLC, 1271 Avenue of the Americas, third Flooring, New York, NY 10020, Consideration: Debt Capital Markets, cellphone: 1-866-271-7403. This press launch doesn’t represent a proposal to promote or a solicitation of a proposal to purchase the primary mortgage bonds and shall not represent a proposal, solicitation or sale in any jurisdiction by which, or to any individual to whom, such a proposal, solicitation or sale is illegal.

About Ameren Illinois
Ameren Illinois delivers vitality to 1.2 million electrical and 800,000 pure gasoline prospects in Illinois. Our mission is to energy the standard of life. Our service territory covers greater than 1,200 communities and 43,700 sq. miles. For extra data, go to AmerenIllinois.com, discover us on Twitter @AmerenIllinois or Fb.com/AmerenIllinois.

SOURCE Ameren Company