XML 45 R30.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2019

Significant long-term debt issuances and borrowings during the six months ended June 30, 2019 were as follows:



	Principal Amount		Interest Rate						Maturity Date
	(millions)
FPL:
First mortgage bonds	$	600	3.99				%		2049
Senior unsecured notes	$	1,000	Variable					^(a)	2022
NEECH:
Debentures	$	550	Variable					^(a)	2020 - 2022
Debentures	$	3,500	2.90	%	-	3.50	%		2022 - 2029
Junior subordinated debentures	$	1,188	5.65				%	^(b)	2079
Other	$	500	Variable					^(a)	2021 - 2022

———————————————


(a)	Variable rate is based on an underlying index plus a specified margin.

(b)

$500 million will bear interest at a variable rate based on an underlying index plus a specified margin beginning in May 2029.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details