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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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May 10, 2011
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Settlement Date (T+3):
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May 13, 2011
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Principal Amount:
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$125,000,000
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Coupon:
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3.25%
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Coupon Payment Dates:
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June 1 and December 1 of each year
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First Payment Date:
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December 1, 2011
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Final Maturity:
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June 1, 2016
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Optional Redemption Terms:
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Make-whole call at any time prior to May 1, 2016 at a discount rate of Treasury plus 25 bps and, thereafter, at par
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UST Benchmark:
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2% due April 30, 2016
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Spread to UST Benchmark:
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+137.5 bps
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Treasury Price:
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100-18+
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Treasury Yield:
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1.878%
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Re-offer Yield:
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3.253%
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Issue Price to Public:
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99.985%
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Net Proceeds Before Expenses:
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$124,231,250
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Joint Book-Running Managers:
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Credit Agricole Securities (USA) Inc.
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RBS Securities Inc.
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Scotia Capital (USA) Inc.
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CUSIP / ISIN:
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29364NAQ1 / US29364NAQ16
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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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