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PPL Capital Funding 3.000% 01-Dec-2030

Issuer / Guarantor PPL Capital Funding Inc / PPL Corporation
Size USD 1150mn
Type Convertible
Leads Wells Fargo, Barclays, Goldman Sachs, Mizuho, MUFG, Scotia Capital
Maturity 01 Dec 2030 (5 years)
Coupon 3% (2.5 - 3%)
Premium 20% (20 - 25%)
Calls NC3; PC @ 130% w table MW
Puts t/o @ 100%
Div protection Ratio adjustment (for excess above threshold)
T/o protection Make-whole table
CoCo 130% to Aug 2030 (4.8 yrs)
Announced 19 Nov 2025


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