Ameren Corporation sold $400 million principal amount of its 5.00% Senior Notes due 2036 on March 4, 2026, receiving net proceeds of approximately $396.6 million before expenses. The notes were issued under an existing indenture with The Bank of New York Mellon Trust Company, N.A. as trustee pursuant to a shelf registration statement.
Key takeaways
Sold $400 million 5.00% Senior Notes due May 15, 2036 on March 4, 2026
Net proceeds approximately $396.6 million before expenses
Underwriting Agreement dated February 26, 2026 with BNY Mellon Capital Markets, LLC, J.P. Morgan Securities LLC, RBC Capital Markets, LLC, U.S. Bancorp Investments, Inc., and Wells Fargo Securities, LLC
Notes issued as Global Note registered to Cede & Co. with CUSIP 023608 AS1
Semi-annual interest payments commencing November 15, 2026
Callable prior to February 15, 2036 at Treasury Rate plus 15 basis points or 100% of principal