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PPL Energy Supply LLC, 7.0% Senior Notes due 7/15/2046
Ticker Symbol: PLS** CUSIP: 69352J883 Exchange: NYSE
* NOTE: This security is no longer trading as of 7/15/2011
Security has been Called for: Friday, July 15, 2011
A QOL user's transfer agent has informed him that PLS is being called for redemption on 7/15/2011. We can find no information to confirm the call but are assuming that the information is correct.
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QUANTUMONLINE.COM SECURITY DESCRIPTION: PPL Energy Supply LLC, 7.0% Senior Notes due 7/15/2046, issued in $25 denominations, redeemable at the issuer's option on or after 7/15/2011 at $25 per share plus accrued and unpaid interest, and maturing 7/15/2046. Distributions of 7.0% ($1.75) per annum are paid quarterly on 1/15, 4/15, 7/15 & 10/15 to holders of record on 12/31, 3/31, 6/30 & 9/30 respectively. Units are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest. The Notes are unsecured and unsubordinated obligations of the company and will rank equally with all existing and future unsecured and unsubordinated indebtedness of the company. See the IPO prospectus for further information on the debt securities by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (PPL)
IPO - 7/13/2006 - 10.00 Million Notes @ $25.00/note.
Link to IPO Prospectus
Previous Ticker Symbol: PPEYZ Changed: 7/26/2006
Market Value $250.0 Million
Company's Online Information Links
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Company's Online SEC EDGAR Filings |
Company's Email Address Links |
Address and Phone Numbers |
Address: Two North Ninth Street, Allentown, PA 18101 |
Main Phone Number |
610-774-5151 |
Fax Number |
610-774-5106 |
Investor Relations
Tim Paukovits
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610-774-4124
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Toll Free Phone Number |
800-345-3085 |
CEO - James H. Miller |
CFO - Paul A. Farr |
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