Duke Energy said it completed the issuance and sale of €750,000,000 of 3.75% Senior Notes due 2031 under an underwriting agreement dated April 12, 2024. The securities were sold to the underwriters at a discount to their principal amount. The sale closed on April 9, 2024.

8-KOther EventsFiled Apr 12, 2024Period of report Apr 12, 2024Summary published (UTC) Oct 30, 2026

Key points

AI summary

Duke Energy said it completed the issuance and sale of €750,000,000 of 3.75% Senior Notes due 2031 under an underwriting agreement dated April 12, 2024. The securities were sold to the underwriters at a discount to their principal amount. The sale closed on April 9, 2024.
The company said the underwriters agreed to buy the notes at 98.887% of principal plus accrued interest. The public offering price under the Pricing Term Sheet is 99.287%, and the yield to maturity is 3.869%.
The company said Banco Santander, S.A., Barclays Bank PLC, BNP Paribas and MUFG Securities EMEA plc, the 4 representatives of the underwriting agreement, will each take €187,500,000 under Schedule A, for a total of €750,000,000.
The company said the notes are senior unsecured obligations with a maturity date of April 1, 2031. Interest is paid annually in arrears on April 1, with the first interest payment due on April 1, 2025.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Duke Energy Completes Issuance and Sale of €750,000,000 3.75% Senior Notes Due 2031

Duke Energy said it completed the issuance and sale of €750,000,000 of 3.75% Senior Notes due 2031 under an underwriting agreement dated April 12, 2024. The securities were sold to the underwriters at a discount to their principal amount. The sale closed on April 9, 2024.

Source · Based on the filing body and exhibits

Issue Price 98.887%, Public Offering Price 99.287%

The company said the underwriters agreed to buy the notes at 98.887% of principal plus accrued interest. The public offering price under the Pricing Term Sheet is 99.287%, and the yield to maturity is 3.869%.

Source · Based on the filing body and exhibits

Additional Information

The company said Banco Santander, S.A., Barclays Bank PLC, BNP Paribas and MUFG Securities EMEA plc, the 4 representatives of the underwriting agreement, will each take €187,500,000 under Schedule A, for a total of €750,000,000.

Source · Based on the filing body and exhibits

Maturity April 1, 2031, Interest Paid 1 Times a Year

The company said the notes are senior unsecured obligations with a maturity date of April 1, 2031. Interest is paid annually in arrears on April 1, with the first interest payment due on April 1, 2025.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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