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HomeMy WebLinkAbout20180719Certificate of Notification.pdfRECEIVED ?il18 JUL l9 AH B: Str QQ utt July 16, 2018 Ms Terri Carlock Accounting Section Supervisor ldaho Public Utilities Commission PO Box 83720 Boise ID 83720-0074 Enclosed is the Certificate of Notification showing short-term debt issuance between January 1,2018 and June 30,2018. For this time frame, ldaho Power Company issued $0 in commercial paper debt and short-term borrowings. Sincerely, Melody Sanfo CASH MANAGEMENT ANALYST II Idaho Power I Funds Management 208-388-5239 msanford@ idahopower. com Enclosures Dear Ms. Carlock, lssuing Agent ldaho Power Company 1221 ldaho Street Boise, ldaho CERTI FICATE 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 1,2018 through June 30,2018 Type Date of Date of lssue Maturity qev Rate Prinicpal Amount Total 0.00 Oated at Boise, ldaho on this + I I d oav or Julv 2018 - 4AA- (n*-q, subscribed and sworn to before ,. ,n,. / l{ day of July 20'18 ffi Vice President, CFO & Treasurer Notary Public, residing in My Commission expires PnEu 4,r0.23 ldaho o Seal e & fJ. + \'AR\,t 8tAT9