EX-99.A 23 ppl-12312023ex99a.htm EX-99.A

Exhibit 99(a)

PPL CORPORATION AND SUBSIDIARIES

LONG-TERM DEBT SCHEDULE

(Unaudited)

(Millions of Dollars)

			Interest Rate						Maturity Date						December 31, 2023
PPL
PPL Capital Funding
Senior Unsecured Notes
69352PAL7			3.100		%				05/15/2026						$	650
69352PAQ6			4.125		%				04/15/2030						431
69352PAH6			4.700		%				06/01/2043						71
69352PAJ2			5.000		%				03/15/2044						177
69352PAM5			4.000		%				09/15/2047						237
Total Senior Unsecured Notes															1,566
Exchangeable Notes
69352PAR4			2.875		%				03/15/2028						$	1,000
Total Senior Unsecured Notes
Junior Subordinated Notes
69352PAC7 1			7.395		%				03/30/2067						480
Total Junior Subordinated Notes															480
Total PPL Capital Funding Long-term Debt															3,046
PPL Electric
Senior Secured Notes/First Mortgage Bonds															4,649
Senior Unsecured Notes															—
Total PPL Electric Long-term Debt															4,649
LG&E
Senior Secured Notes/First Mortgage Bonds															2,489
Senior Unsecured Notes															—
Total LG&E Long-term Debt 2															2,489
KU
Senior Secured Notes/First Mortgage Bonds															3,089
Senior Unsecured Notes															—
Total KU Long-term Debt 2															3,089
RI
Senior Secured Notes/First Mortgage Bonds															2
Senior Unsecured Notes															1,500
Total RI Long-term Debt															1,502
Total Long-term Debt Before Adjustments															14,775
Unamortized premium and (discount), net															(55)
Unamortized debt issuance costs															(108)
Total Long-term Debt															14,612
Less current portion of Long-term Debt															1
Total Long-term Debt, noncurrent															$	14,611

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			Interest Rate						Maturity Date						December 31, 2023
PPL Electric
Senior Secured Notes/First Mortgage Bonds
524808BZ4			2.625		%				02/15/2027						$	108
524808BY7			3.000		%				09/01/2029						116
69351UAH6			6.450		%				08/15/2037						250
69351UAM5			6.250		%				05/15/2039						300
69351UAN3			5.200		%				07/15/2041						250
69351UAR4			4.750		%				07/15/2043						350
69351UAS2			4.125		%				06/15/2044						300
69351UAV5			4.150		%				06/15/2048						400
69351UAT0			4.150		%				10/01/2045						350
69351UAU7			3.950		%				06/01/2047						475
69351UAW3			3.000		%				10/01/2049						400
69351UBA0			5.000		%				05/15/2033						600
69351UBB8			5.250		%				05/15/2053						750
Total Senior Secured Notes/First Mortgage Bonds															4,649
Senior Unsecured Notes
Total Senior Unsecured Notes															—
Total Long-term Debt Before Adjustments															4,649
Unamortized discount															(42)
Unamortized debt issuance costs															(40)
Total Long-term Debt															4,567
Less current portion of Long-term Debt															—
Total Long-term Debt, noncurrent															$	4,567

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			Interest Rate						Maturity Date						December 31, 2023
LG&E
Senior Secured Notes/First Mortgage Bonds
546676AW7			3.300		%				10/01/2025						$	300
546676AU1			5.125		%				11/15/2040						285
546676AV9			4.650		%				11/15/2043						250
546676AX5			4.375		%				10/01/2045						250
546676AY3			4.250		%				04/01/2049						400
546676AZ0			5.450		%				04/15/2033						400
896224BC5			0.625		%				09/01/2026						27
896224BB7			1.350		%				11/01/2027						35
546749AU6			1.350		%				11/01/2027						35
546749AT9 2			2.000		%				10/01/2033						128
546751AN8 3			3.950		%				06/01/2033						31
546751AM0 3			3.850		%				06/01/2033						35
546749AS1			0.900		%				09/01/2026						23
896224BA9 2			1.300		%				09/01/2044						125
896221AD0 2			3.750		%				06/01/2033						60
546749AR3 2			1.750		%				02/01/2035						40
896221AF5 2			4.700		%				06/01/2054						65
Total Senior Secured Notes/First Mortgage Bonds															2,489
Senior Unsecured Notes
Total Senior Unsecured Notes															—
Total Long-term Debt Before Adjustments															2,489
Unamortized discount															(4)
Unamortized debt issuance costs															(16)
Total Long-term Debt															2,469
Less current portion of Long-term Debt															—
Total Long-term Debt, noncurrent															2,469

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			Interest Rate						Maturity Date						December 31, 2023
KU
Senior Secured Notes/First Mortgage Bonds
491674BK2			3.300		%				10/01/2025						250
491674BM8			3.300		%				06/01/2050						500
491674BG1/BF3			5.125		%				11/01/2040						750
491674BJ5			4.650		%				11/15/2043						250
491674BL0			4.375		%				10/01/2045						550
491674BN6			5.450		%				04/15/2033						400
144838AE9 2			1.550		%				09/01/2042						96
14483RAQ0 2			3.375		%				02/01/2026						18
14483RAV9 2			2.000		%				02/01/2032						78
144838AA7 3			3.800		%				02/01/2032						$	21
144838AB5 3			3.800		%				02/01/2032						3
587824AA1 3			3.800		%				02/01/2032						7
62479PAA4 3			3.800		%				02/01/2032						2
14483RAU1 2			2.125		%				10/01/2034						54
14483RAR8 2			1.750		%				10/01/2034						50
896221AE8 2			4.700		%				06/01/2054						60
Total Senior Secured Notes/First Mortgage Bonds															3,089
Senior Unsecured Notes
Total Senior Unsecured Notes															—
Total Long-term Debt Before Adjustments															3,089
Unamortized premium															5
Unamortized discount															(9)
Unamortized debt issuance costs															(21)
Total Long-term Debt															3,064
Less current portion of Long-term Debt															—
Total Long-term Debt, noncurrent															$	3,064

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			Interest Rate						Maturity Date						December 31, 2023
RI
Senior Secured Notes/First Mortgage Bonds
743753D@1			7.500		%				12/15/2025						2
Total Senior Secured Notes/First Mortgage Bonds															2
Senior Unsecured Notes
631005BJ3			3.395		%				04/09/2030						600
631005BH7			3.919		%				08/01/2028						350
631005BF1			4.170		%				12/10/2042						250
631005BC8			5.638		%				03/15/2040						300
Total Senior Unsecured Notes															1,500
Total Long-term Debt Before Adjustments															1,502
Unamortized discount															—
Unamortized debt issuance costs															(5)
Total Long-term Debt															1,497
Less current portion of Long-term Debt															1
Total Long-term Debt, noncurrent															1,496

(1)Securities are in a floating rate mode through maturity.

(2)Securities are currently in a term rate mode. Securities may be put back to the company, or called by the company, on a date prior to the stated maturity date.

(3)Securities have a floating rate of interest that periodically resets. Securities may be put back to the company on a date prior to the stated maturity date.