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Ameren Illinois Co., 4.26% Series Cumul Series Cumul Serial Preferred Stock

Ticker: AILIO

Parent Ticker: AEE

OTC Grey Market Temporary Ticker:

Issuance Date:

1st Call Date: Anytime

Maturity Date: None

Shares Issued: 16,621

Overallotment Shares: 0

Coupon: 4.26%

Face Value: $100.00

Cumulative: Yes

Qualified: Yes

Quarterly Dividend Amount: 1.065

Ex-Dividend Months: JAN, APR, JUL, OCT

Approx. Ex-Dividend Day: 6

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 1

S&P Rating: BBB-

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: Baa2

Fitch Rating: NR