20170123Certificate of Notification.pdf

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January 18, 2017
Ms Terri Carlock
Accounting Section Supervisor
Idaho Public Utilities Commission
PO Box 83720
Boise ID 83720-007 4
Dear Ms. Carlock,
An IDACORP Company
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Enclosed is the Certificate of Notification showing short-term debt issuance
between July 1, 2016 and December 31, 2016.
During this time frame, Idaho Power issued $21,800,000.00 in commercial paper
debt and short-term borrowings.
Sincerely, µ1~
Jeannie Matthews
CASH MANAGEMENT ANALYST
Idaho Power Company I Funds Management
PO Box 70 I Boise ID 83707-0070
[phone]
Enclosures
1221 W. Idaho St. (83702)
P.O. Box 70
Boise, ID 83707
Idaho Power Company
1221 Idaho Street
Boise, Idaho
CERTIFICATE OF NOTIFICATION
In the matter of Idaho Power Company Case No. IPC-E-02-1
Report of Issuance of Short-Term Bank Notes
Issuing Agent
BNY MELLON -IPC
BANK OF AMERICA -IPC-CP DEBT
WELLS FARGO-IPC-CP DEBT
BNY MELLON -IPC
BANK OF AMERICA -IPC-CP DEBT
WELLS FARGO-IPC-CP DEBT
TOTAL
Dated at Boise, Idaho on this tlrl
Subscribed and sworn to before me this
Seal
and/or Commercial Paper for the Period of
July 1, 2016 through December 31 , 2016
Type
IPC-CP
IPC-CP
IPC-CP
IPC-CP
IPC-CP
IPC-CP
17rl
uate ot
Date of Issue Maturity Day Rate
12-23-16 1-18-17 26 1.0500%
12-23-16 1-13-17 21 1.1500%
12-23-16 1-20-17 28 1.1500%
12-27-16 1-11-17 15 1.0000%
12-27-16 1-11-17 15 1.1500%
12-27-16 1-11-17 15 1.0500%
day of January 2017
~~
Notary Public, residing in 't5.J ~e_ , Idaho
My Commission expires __ 4_._,_o_._1_7,__ __
Prinicpal Amount
(3,000,000.00)
(3,000,000.00)
(6,800,000.00)
(2,500,000.00)
(2,000,000.00)
(4,500,000.00)
(21 ,800,000.00)