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HomeMy WebLinkAbout20180122Certificate of Notification.pdfRECEIVED t0l8 Jf,tt 22 [H 9: 3 | ',,\I tAii ;..i :. I i't_.lhLlu;,i I I ::; C(,1lJF,4lSSlON January 19,2018 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 July 1 ,2017 and December 31,2017. For this time frame, ldaho Power Company issued $0 in commercial paper debt and short-term borrowings. Sincerely, Jeannie Matthews CASH MANAGEMENT ANALYST ldaho Power Company I Funds Management PO Box 70 | Boise lD 83707-0070 (208) 388-2ss6 Enclosures 38ffi*. An IDACORP Company 1221 W. ldaho St. (83702) P.O. Box 70 Boise, lD 83707 -/rrr,r*f(*lr-- ldaho Power Company 1221 ldaho Street Boise, ldaho CERTI FICATE OF NOTI FICATION 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 July 1,2017 through December 31,2017 lssuing Agent Tvpe Date of Date of lssue Maturity Day Rate Prinicpal Amount Total 0.00 Dated at Boise, ldaho on this t#day of 20't8 Senior Vice President, CFO & Treasurer Subscribed and sworn to before ," tni. I d day of January 2018M J ldaho My Commission expires ./LolzsT-r +c'1AR ), oae Pg p9\C **a 428,OF 19 ra/attr