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PPL Energy Supply LLC, 7.0% Senior Notes due 7/15/2046
Ticker Symbol: PLS**     CUSIP: 69352J883     Exchange: NYSE
Security Type:   Exchange-Traded Debt Security
* 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.

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.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NYSE
Chart
7.00%
$1.75
$25.00
$25.00
Called for
7/15/2011

7/15/2046
Baa2 BBB+
2/22/2011
1/15, 4/15, 7/15 & 10/15
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

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
HOME PAGE:     http://www.pplweb.com/
Company's Investor Relations Information Go to Investor Relations Information
Company's Online News Releases Go to News Releases
Online Company Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Email Address invrel@pplweb.com
Email Request Form on Website Go to Email Form

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 610-774-4124
Toll Free Phone Number 800-345-3085
CEO - James H. Miller CFO - Paul A. Farr

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