| | |
公開定価
|
| |
保証割引
|
| |
Nee Capitalに入金
料金前 |
| |||||||||||||||||||||||||||
| | |
個々の債権証
|
| |
合計
|
| |
個々の債権証
|
| |
合計
|
| |
個々の債権証
|
| |
合計
|
| ||||||||||||||||||
2026年ごとの債券
|
| | | | 99.955% | | | | | $ | 999,550,000 | | | | | | 0.250% | | | | | $ | 2,500,000 | | | | | | 99.705% | | | | | $ | 997,050,000 | | |
2029年ごとの債券
|
| | | | 99.789% | | | | | $ | 898,101,000 | | | | | | 0.600% | | | | | $ | 5,400,000 | | | | | | 99.189% | | | | | $ | 892,701,000 | | |
2034年ごとの債券
|
| | | | 99.702% | | | | | $ | 1,096,722,000 | | | | | | 0.650% | | | | | $ | 7,150,000 | | | | | | 99.052% | | | | | $ | 1,089,572,000 | | |
2054年ごとの債券
|
| | | | 99.365% | | | | | $ | 794,920,000 | | | | | | 0.875% | | | | | $ | 7,000,000 | | | | | | 98.490% | | | | | $ | 787,920,000 | | |
各変動金利債券
|
| | | | 100.000% | | | | | $ | 600,000,000 | | | | | | 0.250% | | | | | $ | 1,500,000 | | | | | | 99.750% | | | | | $ | 598,500,000 | | |
| | |
第
ページ
|
| |||
募集説明書補足要約
|
| | | | S-1 | | |
リスク要因
|
| | | | S-5 | | |
収益
を使用する
|
| | | | S-8 | | |
NEEとその子会社合併財務情報精選
|
| | | | S-9 | | |
NEEとその子会社の合併資本化
|
| | | | S-10 | | |
債券のある条項
|
| | | | S-11 | | |
米国連邦所得税の非米国保有者に対するいくつかの結果
|
| | | | S-25 | | |
引受(利益衝突)
|
| | | | S-28 | | |
募集書
|
| ||||||
本募集説明書について
|
| | | | 1 | | |
リスク要因
|
| | | | 1 | | |
必要
|
| | | | 1 | | |
Nee Capital
|
| | | | 2 | | |
収益
を使用する
|
| | | | 2 | | |
どこでもっと情報を見つけることができますか
|
| | | | 2 | | |
引用登録成立
|
| | | | 2 | | |
前向き陳述
|
| | | | 3 | | |
NEE普通株式説明
|
| | | | 3 | | |
NEE優先株説明
|
| | | | 8 | | |
NEE預託株式説明
|
| | | | 9 | | |
NEE株購入契約と株購入単位説明
|
| | | | 9 | | |
Nee株式証明書説明
|
| | | | 10 | | |
NEE高級債務証券説明
|
| | | | 10 | | |
NEE二次債証券説明
|
| | | | 10 | | |
NEE二次債券説明
|
| | | | 10 | | |
NEE Capital優先株説明
|
| | | | 10 | | |
NEE資本優先株担保説明
|
| | | | 12 | | |
NEE資本預託株式説明
|
| | | | 13 | | |
NEE資本預託株式保証説明
|
| | | | 13 | | |
NEE Capital高級債務証券説明
|
| | | | 13 | | |
NEE Capital高級債務証券のNEE担保説明
|
| | | | 24 | | |
NEE資本二次債務証券とNEE二次保証説明
|
| | | | 25 | | |
NEE Capital二次債券とNEE二次保証説明
|
| | | | 26 | | |
受託者情報
|
| | | | 40 | | |
流通計画
|
| | | | 40 | | |
専門家
|
| | | | 41 | | |
法的意見
|
| | | | 42 | | |
| | |
2013年12月31日までの年度
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
(単位:百万)
|
| |||||||||
営業収入
|
| | | $ | 28,114 | | | | | $ | 20,956 | | |
営業収入
|
| | | $ | 10,237 | | | | | $ | 4,081 | | |
NEEの純収入に起因することができる
|
| | | $ | 7,310 | | | | | $ | 4,147 | | |
| | |
12月31日
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
(単位:百万)
|
| |||||||||
普通株主権益合計
|
| | | $ | 47,468 | | | | | $ | 39,229 | | |
非持株権益
|
| | | | 10,300 | | | | | | 9,097 | | |
総株式
|
| | | | 57,768 | | | | | | 48,326 | | |
償還可能な非持株権益
|
| | | | 1,256 | | | | | | 1,110 | | |
長期債務(今期債務を除く)
|
| | | | 61,405 | | | | | | 55,256 | | |
総時価
|
| | | $ | 120,429 | | | | | $ | 104,692 | | |
| | | | | | | | |
調整後(A)
|
| |||||||||
| | |
2023年9月30日
|
| |
金額
|
| |
パーセント
|
| |||||||||
| | |
(単位:百万)
|
| | | | | | | |||||||||
普通株主権益合計
|
| | | $ | 47,095 | | | | | $ | 47,095 | | | | | | 38.2% | | |
非持株権益
|
| | | | 9,155 | | | | | | 9,155 | | | | | | 7.4 | | |
総株式
|
| | | | 56,250 | | | | | | 56,250 | | | | | | 45.6 | | |
償還可能な非持株権益
|
| | | | 318 | | | | | | 318 | | | | | | 0.2 | | |
長期債務(今期債務を除く)
|
| | | | 59,183 | | | | | | 66,885 | | | | | | 54.2 | | |
総時価
|
| | | $ | 115,751 | | | | | $ | 123,453 | | | | | | 100.0% | | |
引受業者
|
| |
主体
金額 2026 債務 |
| |
主体
金額 2029 債務 |
| |
主体
金額 2034 債務 |
| |
主体
金額 2054 債務 |
| |
主体
金額 浮動 レート 債務 |
| |||||||||||||||
ニューヨークのメロン資本市場、
有限責任会社 |
| | | $ | 26,850,000 | | | | | $ | 24,165,000 | | | | | $ | 29,535,000 | | | | | $ | 21,480,000 | | | | | $ | 16,110,000 | | |
モルガン大通証券有限責任会社
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
三菱UFG証券アメリカ会社
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
PNC Capital Markets LLC
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
SMBC日興証券アメリカ社
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
U.S.Bancorp Investments,
Inc. |
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
富国証券有限責任会社
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
豪新銀行証券会社
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
バークレイズ資本会社
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
スペイン対外銀行証券会社
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
モントリオール銀行資本市場会社
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
フランスパリ銀行証券
会社 |
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
アメリカ銀行証券会社
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
CIBC World Markets Corp.
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
シティグローバル市場
Inc. |
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
フランス農業信用証券(米国)有限会社
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
五三証券株式会社
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
ゴールドマン·サックス有限責任会社
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
Intesa Sanpaolo IMI証券
会社 |
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
KeyBanc資本市場
Inc. |
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
みずほ証券アメリカ会社
有限責任会社 |
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
モルガン·スタンレー株式会社
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
nabSecurities,LLC
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
Rabo Securities USA,Inc.
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
引受業者
|
| |
主体
金額 2026 債務 |
| |
主体
金額 2029 債務 |
| |
主体
金額 2034 債務 |
| |
主体
金額 2054 債務 |
| |
主体
金額 浮動 レート 債務 |
| |||||||||||||||
RBC Capital Markets,LLC
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
Regions Securities LLC
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
サンタンダー銀行アメリカ資本市場
有限責任会社 |
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
Scotia Capital(USA)Inc.
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
SG America Securities,
有限責任会社 |
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
TD証券(米国)有限責任会社
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
Truist Securities,Inc.
|
| | | | 26,850,000 | | | | | | 24,165,000 | | | | | | 29,535,000 | | | | | | 21,480,000 | | | | | | 16,110,000 | | |
学院証券会社
|
| | | | 9,400,000 | | | | | | 8,460,000 | | | | | | 10,340,000 | | | | | | 7,520,000 | | | | | | 5,640,000 | | |
ドイツ商業市場有限責任会社
|
| | | | 9,400,000 | | | | | | 8,460,000 | | | | | | 10,340,000 | | | | | | 7,520,000 | | | | | | 5,640,000 | | |
DNB Markets,Inc.
|
| | | | 9,400,000 | | | | | | 8,460,000 | | | | | | 10,340,000 | | | | | | 7,520,000 | | | | | | 5,640,000 | | |
DZ Financial Markets LLC
|
| | | | 9,400,000 | | | | | | 8,460,000 | | | | | | 10,340,000 | | | | | | 7,520,000 | | | | | | 5,640,000 | | |
ハンコック·ホイットニー投資サービス会社
|
| | | | 9,400,000 | | | | | | 8,460,000 | | | | | | 10,340,000 | | | | | | 7,520,000 | | | | | | 5,640,000 | | |
HSBC証券(米国)有限会社
|
| | | | 9,400,000 | | | | | | 8,460,000 | | | | | | 10,340,000 | | | | | | 7,520,000 | | | | | | 5,640,000 | | |
ハンティントン証券会社
|
| | | | 9,400,000 | | | | | | 8,460,000 | | | | | | 10,340,000 | | | | | | 7,520,000 | | | | | | 5,640,000 | | |
工商銀行標準銀行
|
| | | | 9,400,000 | | | | | | 8,460,000 | | | | | | 10,340,000 | | | | | | 7,520,000 | | | | | | 5,640,000 | | |
Loop Capital Markets LLC
|
| | | | 9,400,000 | | | | | | 8,460,000 | | | | | | 10,340,000 | | | | | | 7,520,000 | | | | | | 5,640,000 | | |
Mischler Financial Group,
Inc. |
| | | | 9,400,000 | | | | | | 8,460,000 | | | | | | 10,340,000 | | | | | | 7,520,000 | | | | | | 5,640,000 | | |
M&T証券会社
|
| | | | 9,400,000 | | | | | | 8,460,000 | | | | | | 10,340,000 | | | | | | 7,520,000 | | | | | | 5,640,000 | | |
Natixis Securities America LLC
|
| | | | 9,400,000 | | | | | | 8,460,000 | | | | | | 10,340,000 | | | | | | 7,520,000 | | | | | | 5,640,000 | | |
R.Seelaus&Co.,LLC
|
| | | | 9,400,000 | | | | | | 8,460,000 | | | | | | 10,340,000 | | | | | | 7,520,000 | | | | | | 5,640,000 | | |
サミュエル·A·ラミレス社
|
| | | | 9,400,000 | | | | | | 8,460,000 | | | | | | 10,340,000 | | | | | | 7,520,000 | | | | | | 5,640,000 | | |
Siebert Williams Shank&Co.,
有限責任会社 |
| | | | 9,400,000 | | | | | | 8,460,000 | | | | | | 10,340,000 | | | | | | 7,520,000 | | | | | | 5,640,000 | | |
Synovus Securities,Inc.
|
| | | | 9,400,000 | | | | | | 8,460,000 | | | | | | 10,340,000 | | | | | | 7,520,000 | | | | | | 5,640,000 | | |
WR証券有限責任会社
|
| | | | 9,400,000 | | | | | | 8,460,000 | | | | | | 10,340,000 | | | | | | 7,520,000 | | | | | | 5,640,000 | | |
カブレラ資本市場
有限責任会社 |
| | | | 1,570,000 | | | | | | 1,413,000 | | | | | | 1,727,000 | | | | | | 1,256,000 | | | | | | 942,000 | | |
C.L.King&Associates,Inc.
|
| | | | 1,570,000 | | | | | | 1,413,000 | | | | | | 1,727,000 | | | | | | 1,256,000 | | | | | | 942,000 | | |
ドレッシャー·ハミルトン有限責任会社
|
| | | | 1,570,000 | | | | | | 1,413,000 | | | | | | 1,727,000 | | | | | | 1,256,000 | | | | | | 942,000 | | |
グズマン社
|
| | | | 1,570,000 | | | | | | 1,413,000 | | | | | | 1,727,000 | | | | | | 1,256,000 | | | | | | 942,000 | | |
MFR証券会社
|
| | | | 1,570,000 | | | | | | 1,413,000 | | | | | | 1,727,000 | | | | | | 1,256,000 | | | | | | 942,000 | | |
合計
|
| | | $ | 1,000,000,000 | | | | | $ | 900,000,000 | | | | | $ | 1,100,000,000 | | | | | $ | 800,000,000 | | | | | $ | 600,000,000 | | |
|
| | |
2026ごとに
債権証 |
| |
2029ごとに
債権証 |
| |
2034ごとに
債権証 |
| |
2054ごと
債権証 |
| |
それぞれ
変動金利 債権証 |
| |||||||||||||||
| | |
(元金のパーセンテージで表す)
|
| |||||||||||||||||||||||||||
保証割引
|
| | | | 0.250% | | | | | | 0.600% | | | | | | 0.650% | | | | | | 0.875% | | | | | | 0.250% | | |
初期ディーラの特許権
|
| | | | 0.150% | | | | | | 0.350% | | | | | | 0.400% | | | | | | 0.525% | | | | | | 0.150% | | |
ディーラーの特許権を再許可する
|
| | | | 0.100% | | | | | | 0.250% | | | | | | 0.250% | | | | | | 0.350% | | | | | | 0.100% | | |
| | |
第
ページ
|
| |||
本募集説明書について
|
| | | | 1 | | |
リスク要因
|
| | | | 1 | | |
必要
|
| | | | 1 | | |
Nee Capital
|
| | | | 2 | | |
収益
を使用する
|
| | | | 2 | | |
どこでもっと情報を見つけることができますか
|
| | | | 2 | | |
引用登録成立
|
| | | | 2 | | |
前向き陳述
|
| | | | 3 | | |
NEE普通株式説明
|
| | | | 3 | | |
NEE優先株説明
|
| | | | 8 | | |
NEE預託株式説明
|
| | | | 9 | | |
NEE株購入契約と株購入単位説明
|
| | | | 9 | | |
Nee株式証明書説明
|
| | | | 10 | | |
NEE高級債務証券説明
|
| | | | 10 | | |
NEE二次債証券説明
|
| | | | 10 | | |
NEE二次債券説明
|
| | | | 10 | | |
NEE Capital優先株説明
|
| | | | 10 | | |
NEE資本優先株担保説明
|
| | | | 12 | | |
NEE資本預託株式説明
|
| | | | 13 | | |
NEE資本預託株式保証説明
|
| | | | 13 | | |
NEE Capital高級債務証券説明
|
| | | | 13 | | |
NEE Capital高級債務証券のNEE担保説明
|
| | | | 24 | | |
NEE資本二次債務証券とNEE二次保証説明
|
| | | | 25 | | |
NEE Capital二次債券とNEE二次保証説明
|
| | | | 26 | | |
受託者情報
|
| | | | 40 | | |
流通計画
|
| | | | 40 | | |
専門家
|
| | | | 41 | | |
法的意見
|
| | | | 42 | | |