ST. LOUIS, Feb. 26, 2026 /PRNewswire/ — Ameren Corporation (NYSE: AEE) disclosed today the final pricing for a public offering totaling $400 million in 5.00% senior notes due 2036, at 99.802% of their face value. The completion of this transaction is anticipated on March 4, 2026, contingent upon the fulfillment of standard closing conditions.
Ameren plans to allocate the net proceeds from the offering towards general corporate objectives, including the reduction of a portion of its short-term debt. This includes short-term obligations incurred to facilitate the refinancing of Ameren’s 3.65% senior notes set to mature in 2026.
BNY Mellon Capital Markets, LLC, J.P. Morgan Securities LLC, RBC Capital Markets, LLC, U.S. Bancorp Investments, Inc. and Wells Fargo Securities, LLC are jointly managing the books for this offering.
This offering is being conducted solely through a prospectus and its corresponding supplement. A prospectus supplement related to this offering will be filed with the Securities and Exchange Commission. Copies of the prospectus and the associated supplement, once available, can be obtained from the Securities and Exchange Commission’s website at www.sec.gov or by reaching out to J.P. Morgan Securities LLC, c/o Broadridge Financial Solutions, 1155 Long Island Avenue, Edgewood, NY 11717, or via email at [email protected] and [email protected]. This press release should not be construed as an offer to sell or a solicitation to purchase the senior notes, nor will it constitute an offer, solicitation, or sale in any jurisdiction where, or to any individual to whom, such an offer, solicitation, or sale would be prohibited by law.
About Ameren
Headquartered in St. Louis, Ameren Corporation plays a vital role in enhancing the quality of life for 2.5 million electricity users and more than 900,000 natural gas customers across a vast 64,000-square-mile service area through its regulated utility subsidiaries, Ameren Missouri and Ameren Illinois. Ameren Illinois manages electric transmission and distribution services, alongside natural gas distribution. Ameren Missouri delivers electric generation, transmission, and distribution services, as well as natural gas distribution. Additionally, Ameren Transmission Company of Illinois is responsible for developing, owning, and operating regulated regional electric transmission projects within the Midcontinent Independent System Operator, Inc.
SOURCE Ameren Corporation
