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Entergy Texas Inc. 5.375% Series A Preferred Stock, Cumulative, No Par Value

Ticker: ETI-

Parent Ticker: ETR

OTC Grey Market Temporary Ticker: ETREP

Issuance Date: 09/03/2019

1st Call Date: 10/15/2024

Maturity Date: None

Shares Issued: 1,400,000

Overallotment Shares: 0

Coupon: 5.375%

Face Value: $25.00

Cumulative: Yes

Qualified: Yes

Quarterly Dividend Amount: 0.3359

Payment Months: JAN, APR, JUL, OCT

Payment Day: 15

S&P Rating: BBB-

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

Moody Rating: Ba2

Fitch Rating: NR