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HomeMy WebLinkAbout20210903PAC to PIIC Attach 83-2.pdf REPORT OF SECURITIES ISSUED July 2021 PACIFICORP Description of securities: $1,000,000,000 of PacifiCorp’s 2.90% Green First Mortgage Bonds due 2052 Description Amount 1. Face value or principal amount $1,000,000,000 2. Plus premium or less discount (7,670,000) 3. Gross proceeds 992,330,000 4. Underwriter’s spread or commission(1) (7,500,000) 5. Securities and Exchange Commission registration fee (108,263) 6. State mortgage registration tax N/A 7. State commission fees and expenses (1,150) 8. Fee for recording indenture* (28,000) 9. United States document tax N/A 10. Printing and engraving expenses* (12,000) 11. Trustee’s charges* (16,000) 12. Counsel fees* (110,000) 13. Accountants’ fees*(2) (104,000) 14. Cost of listing N/A 15. Miscellaneous expenses of issue*(3) (Describe large items) (1,050,587) 16. Total deductions* (8,930,000) 17. Net amount realized* $983,400,000 * Denotes estimate only. (1) Net of payment the underwriters have agreed to make in respect of expenses incurred by PacifiCorp in connection with the offering. (2) Includes estimated Green Bond attestation fees of $35,000. (3) Includes estimated rating agency fees of $1,007,900 for the Bonds.