EX-99.A 27 ppl-12312020ex99a.htm EX-99.A Document

Exhibit 99(a)
PPL CORPORATION AND SUBSIDIARIES
LONG-TERM DEBT SCHEDULE
(Unaudited)
(Millions of Dollars)
 Interest RateMaturity
Date
December 31, 2020
PPL   
U.S.   
PPL Capital Funding   
Senior Unsecured Notes   
N/A 4
0.846 %03/31/2022$100 
69352PAD54.200 %06/15/2022400 
69352PAE33.500 %12/01/2022400 
69352PAF03.400 %06/01/2023600 
69352PAK93.950 %03/15/2024350 
69352PAL73.100 %05/15/2026650 
69352PAQ64.125 %04/15/20301,000 
69352PAH64.700 %06/01/2043300 
69352PAJ25.000 %03/15/2044400 
69352PAM54.000 %09/15/2047500 
Total Senior Unsecured Notes  4,700 
Junior Subordinated Notes   
69352PAC7 1
2.905 %03/30/2067480 
69352P2025.900 %04/30/2073450 
Total Junior Subordinated Notes  930 
Total PPL Capital Funding Long-term Debt  5,630 
PPL Electric   
Senior Secured Notes/First Mortgage Bonds  4,289 
Total PPL Electric Long-term Debt  4,289 
LKE   
Senior Unsecured Notes250 
First Mortgage Bonds4,666 
Total LKE Long-term Debt 2
  4,916 
Total U.S. Long-term Debt  14,835 



 Interest RateMaturity
Date
December 31, 2020
U.K.   
Senior Unsecured Notes   
USG7208UAA905.375 %05/01/2021500 
USG9796VAE327.375 %12/15/2028202 
XS13159626023.625 %11/06/2023666 
N/A1.459 %06/07/202467 
XS18938071203.500 %10/16/2026466 
XS06273332215.250 %01/17/2023933 
XS05681424826.250 %12/10/2040333 
XS20508064341.750 %09/09/2031333 
XS09794766023.875 %10/17/2024533 
XS05681420526.000 %05/09/2025333 
XS06273363215.750 %04/16/20321,066 
XS02800142824.804 %12/21/2037300 
XS04969992195.750 %03/23/2040266 
XS22412452031.625 %10/07/2035333 
XS17184898982.375 %05/16/2029333 
XS01655103135.875 %03/25/2027333 
XS04969751105.750 %03/23/2040266 
Total Senior Unsecured Notes  7,263 
Index-Linked Notes  3
   
N/A4
0.285 %09/30/2030150 
XS06320386662.671 %06/01/2043236 
XS09741434391.676 %09/24/2052165 
XS18215356780.010 %05/16/202842 
XS17979492670.010 %03/26/203643 
XS15779017020.010 %03/14/202974 
XS02776859871.541 %12/01/2053206 
XS02793207081.541 %12/01/2056235 
Total Index-Linked Notes  1,151 
Total U.K. Long-term Debt  8,414 
Total Long-term Debt Before Adjustments  23,249 
Fair market value adjustments  
Unamortized premium and (discount), net  
Unamortized debt issuance costs  (132)
Total Long-term Debt  23,127 
Less current portion of Long-term Debt  1,574 
Total Long-term Debt, noncurrent  $21,553 



 Interest RateMaturity
Date
December 31, 2020
PPL Electric   
Senior Secured Notes/First Mortgage Bonds   
524808BW1 5
1.800 %02/15/2027$108 
524808BX9 5
1.800 %09/01/2029116 
70869MAD80.400 %10/01/202390 
69351UAP83.000 %09/15/2021400 
69351UAQ62.500 %09/01/2022250 
69351UAX1 1
0.501 %09/28/2023250 
69351UAH66.450 %08/15/2037250 
69351UAM56.250 %05/15/2039300 
69351UAN35.200 %07/15/2041250 
69351UAR44.750 %07/15/2043350 
69351UAS24.125 %06/15/2044300 
69351UAV54.150 %06/15/2048400 
69351UAT04.150 %10/01/2045350 
69351UAU73.950 %06/01/2047475 
69351UAW33.000 %10/01/2049400 
Total Senior Secured Notes  4,289 
Total Long-term Debt Before Adjustments  4,289 
Unamortized discount  (23)
Unamortized debt issuance costs  (30)
Total Long-term Debt  4,236 
Less current portion of Long-term Debt  400 
Total Long-term Debt, noncurrent  $3,836 



 Interest RateMaturity
Date
December 31, 2020
LKE   
Senior Unsecured Notes   
50188FAE54.375 %10/01/2021$250 
Total Senior Unsecured Notes250 
LG&E
First Mortgage Bonds2,024 
KU
First Mortgage Bonds2,642 
Total Long-term Debt Before Adjustments4,916 
Unamortized premium
Unamortized discount(13)
Unamortized debt issuance costs(34)
Total Long-term Debt4,874 
Less current portion of Long-term Debt674 
Total Long-term Debt, noncurrent 2
4,200 
   LG&E   
First Mortgage Bonds
546676AU15.125 %11/15/2040285 
546676AV94.650 %11/15/2043250 
546676AW73.300 %10/01/2025300 
546676AX54.375 %10/01/2045250 
546676AY34.250 %04/01/2049400 
546749AN2 5
2.550 %11/01/202735 
546749AP7 5
1.850 %10/01/2033128 
546749AR3 5
1.750 %02/01/203540 
546749AS140.900 %09/01/202623 
546751AK4 5
1.650 %06/01/203331 
546751AL2 5
1.650 %06/01/203335 
896221AD03.750 %06/01/203360 
896224AX0 5
2.300 %09/01/202627 
896224AZ5 5
2.550 %11/01/202735 
896224BA9 5
1.300 %09/01/2044125 
Total Long-term Debt Before Adjustments  2,024 
Unamortized discount  (4)
Unamortized debt issuance costs  (13)
Total Long-term Debt  2,007 
Less current portion of Long-term Debt  292 
Total Long-term Debt, noncurrent  1,715 
   KU   
First Mortgage Bonds   



 Interest RateMaturity
Date
December 31, 2020
144838AA7 6
0.180 %02/01/2032$21 
144838AB5 6
0.180 %02/01/2032
144838AE9 5
1.550 %09/01/204296 
14483RAQ0 3.375 %02/01/202618 
14483RAR8 5
1.750 %10/01/203450 
14483RAS6 5
1.200 %10/01/203454 
14483RAT4 5
1.200 %02/01/203278 
491674BG1/BF35.125 %11/01/2040750 
491674BJ5 4.650 %11/15/2043250 
491674BK23.300 %10/01/2025250 
491674BL04.375 %10/01/2045550 
491674BM83.300 %06/01/2050500 
587824AA1 6
0.180 %02/01/2032
587829AD41.300 %05/01/202313 
62479PAA4 6
0.180 %02/01/2032
Total Long-term Debt Before Adjustments  2,642 
Unamortized premium  
Unamortized discount  (9)
Unamortized debt issuance costs  (20)
Total Long-term Debt  2,618 
Less current portion of Long-term Debt  132 
Total Long-term Debt, noncurrent  $2,486 

(1)Securities are in a floating rate mode through maturity.
(2)Excludes $1,200 million of intercompany notes between LKE and an affiliate due 2026, 2028, and 2030.
(3)Principal amount of the notes are adjusted based on changes in a specified index, as detailed in the terms of the related indentures.
(4)No CUSIP - Facility loan.
(5)Securities are currently in a term rate mode. Securities may be put back to the company on a date prior to the stated maturity date.
(6)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.