MISSISSIPPI POWER CO Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.95% Senior Notes due 2028: Principal issued $300,000,000; Outstanding $300,000,000; Coupon 3.95%; Maturity date 2028-03-30.
- 4.75% Senior Notes due 2041: Principal issued $150,000,000; Outstanding $150,000,000; Coupon 4.75%; Maturity date 2041-10-15.
- 4.25% Senior Notes due 2042: Principal issued $250,000,000; Outstanding $250,000,000; Coupon 4.25%; Maturity date 2042-03-15.
- 3.10% Senior Notes due 2051: Principal issued $325,000,000; Outstanding $325,000,000; Coupon 3.10%; Maturity date 2051-07-30.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.95% Senior Notes due 2028 CUSIP 605417CB8 · US605417CB81 | $300,000,000 | $300,000,000 | 3.95% | 2028-03-30 | Semi-annually: March 30, September 30 | $5,925,000 | Make-whole: Treasury + 20 bps At par from 2027-12-30 | 2018-03-22 | |
| 4.75% Senior Notes due 2041 CUSIP 605417BY9 · US605417BY93 | $150,000,000 | $150,000,000 | 4.75% | 2041-10-15 | Semi-annually: April 15, October 15 | $3,562,500 | Make-whole: Treasury + 25 bps | 2011-10-11 | |
| 4.25% Senior Notes due 2042 CUSIP 605417BZ6 · US605417BZ68 | $250,000,000 | $250,000,000 | 4.25% | 2042-03-15 | Semi-annually: March 15, September 15 | $5,312,500 | Make-whole: Treasury + 20 bps | 2012-03-05 | |
| 3.10% Senior Notes due 2051 CUSIP 605417CD4 · US605417CD48 | $325,000,000 | $325,000,000 | 3.10% | 2051-07-30 | Semi-annually: January 30, July 30 | $5,037,500 | Make-whole: Treasury + 20 bps At par from 2051-01-30 | 2021-06-24 | |
| Floating Rate Senior Notes due 2076 CUSIP 605417CE2 · US605417CE21 | $74,830,000 | $74,830,000 | 2076-05-15 | Make-Whole: On or after May 15, 2056, the Company may redeem the Series 2026A Senior Notes at its option, in whole or in | 2026-02-27 |