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Issuer:
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Entergy Mississippi, Inc.
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Security Type:
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First Mortgage Bonds (SEC Registered)
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Expected Ratings(1):
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Baa1 (stable outlook) by Moody’s Investors Service
A- (stable outlook) by Standard & Poor’s Ratings Services
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Trade Date:
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December 5, 2012
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Settlement Date (T+4):
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December 11, 2012
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Principal Amount:
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$250,000,000
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Coupon:
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3.10%
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Coupon Payment Dates:
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January 1 and July 1 of each year
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First Payment Date:
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July 1, 2013
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Final Maturity Date:
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July 1, 2023
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Optional Redemption Terms:
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Make-whole call at any time prior to April 1, 2023 at a discount rate of Treasury plus 25 bps and, thereafter, at par
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UST Benchmark:
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1.625% due November 15, 2022
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Spread to UST Benchmark:
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+155 bps
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Treasury Yield:
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1.594%
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Re-offer Yield:
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3.144%
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Issue Price to Public:
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99.606%
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Net Proceeds Before Expenses:
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$247,390,000
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Joint Book-Running Managers:
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BNY Mellon Capital Markets, LLC
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J.P. Morgan Securities LLC
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Mitsubishi UFJ Securities (USA), Inc.
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Co-Managers:
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Loop Capital Markets LLC
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Raymond James & Associates, Inc.
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CastleOak Securities, L.P.
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MFR Securities, Inc.
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Mischler Financial Group, Inc.
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Samuel A. Ramirez & Company, Inc.
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The Williams Capital Group, L.P.
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CUSIP / ISIN:
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29364N AR9 / US29364NAR98
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1 A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.
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