HomeMy WebLinkAbout20130828Certificate of Notification.pdfl-ii, l'i :. ":
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An IDACORP Company
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August 26,2013
Ms Terri Carlock
Accounting Section Supervisor
ldaho Public Utilities Commission
PO Box 83720
Boise lD 83720-0074
Dear Ms. Carlock,
Enclosed is the Certificate of Notification showing short-term debt issuance
between January 1,2013 and June 30,2013.
For this time frame, ldaho Power Company issued $29,700,000 in commercial
paper debt and short-term borrowings.
Sincerely,
Jeannie Matthews
Cash Management Analyst
Funds Management Dept
(208) 388-25s0 fax (208) 388-2879
Enclosures
1221 W. ldaho St. (83702)
P.O. Box 70
Boise, lD 83707
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Boise, ldaho
CERTIFICATE OF NOTIFICATION
ln the matter of ldaho Power Company Case No. IPC-E-02-1
Report of lssuance of Short-Term Bank Notes
and/or Commercial Paper for the Period of
January 1,2013 through June 30,2013
uate ol
lssuing Agent Type Date of lssue MaturitY Day Rate Prinicpal Amount
Wells Fargo CP 2-25-13 3-21-13 24 39.0000% 7,500,000.00
Credit Suisse First Boston
Bank of America
Credit Suisse First Boston
Wells Fargo
Wells Fargo
cP 2-28-13cP 3-01-13cP 3-01-13cP 3-01-13cP 4-05-13
22 46.0000% 3,200,000.0032 45,0000% 7,000,000.0033 45.0000% 4,000,000.0034 40.00000/o 5,600,000.004 35.00000/o 2,400,000.00
Total 29,700,000.00
3-22-13
4-02-13
4-03-1 3
4-04-13
4-09-1 3
Dared ar Boise, rdaho onni" 2 7b aay or l$h?roLl zors
Subscribed and swom to before menis 07 il
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Co0 U" r
Della Wardle
Nolary Public, residing in Boise, ldaho
My Commission expires August 28,2018
Darrel T. Anderson
President & CFO