Free Writing Prospectus
Filed pursuant to Rule 433
Registration No. 333-110675
Entergy Mississippi, Inc. First Mortgage Bonds
5.92% Series due February 1, 2016
Final Terms and Conditions
January 11, 2006
Issuer: | Entergy Mississippi, Inc. | |
Market Type: | First Mortgage Bonds (Publicly Registered) | |
Ratings: | Baa2/A-/BBB+ (stable/negative watch/negative outlook) | |
Trade Date: | January 11, 2006 | |
Settlement Date: | January 18, 2006 (T+4) | |
Principal Amount: | $100,000,000 | |
Coupon Dates: | February 1 and August 1 each year | |
First Payment Date: | August 1, 2006 (Long 1st Coupon) | |
Final Maturity: | February 1, 2016 | |
Call Date & Terms: | Make-whole call at T+30bps until February 1, 2011, callable anytime on or after February 1, 2011 at 100% plus accrued and unpaid interest | |
UST Benchmark: | T 4.50% November 2015 | |
Treasury Price: | 100-14% | |
Treasury Yield: | 4.444% | |
Re-offer Spread: | +148 bps | |
Re-offer Yield to Investor: | 5.924% | |
Coupon: | 5.92 % | |
Price to Investor: | 99.967 % ; $99,967,000 | |
Underwriting Fee: | 0.65% ; $650,000 | |
Net Proceeds: | $99,153,000 | |
Day Count: | 30/360 | |
Denominations: | $1,000 | |
Underwriters: | ||
Book-Runners: | Credit Suisse First Boston (40%) $ 40,000,000 KeyBanc Capital Markets (40%) $ 40,000,000 |
|
Co-Manager: | BNP Paribas (20%) $ 20,000,000 | |
CUSIP: | 29364NAN8 | |
Payment on overdue : Principal |
The issuer will pay interest on any overdue principal, and if such payment is enforceable under the applicable law, on any overdue installment of interest on the bonds at a rate of 6.92% per annum to holders of record at the close of business on the business day immediately preceding its payment of such interest. |
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov.
Alternatively, CSFB and/or KeyBanc Capital Markets can arrange to send you the prospectus if you request it, please call CSFB at 1-800-221-1037 or KeyBanc Capital Markets at 1-866-227-6479.