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HomeMy WebLinkAbout20031114Report of Securities.pdfIDAHO POWER COMPANY O. BOX 70 BOISE, IDAHO 83707 Darrel T. Anderson Vice President, Chief Financal Officer and Treasurer 208/388-2650 FAX 208/388-6903 e-mail :danderson(ij)idahopower. com November 13 2003 Mrs., Myrna J. WaltersSecretary Idaho Public Utilities Statehouse Boise, ID Commission 83720 Re:Case No. IPC-03- (Order No. 29208) Dear Mrs. Walters: Practice Pursuant to the requirements of Rule 143 of the Commission s Rules and Procedure a Report Securities Issued in connection with Idaho Power Company s issuance of copy ofthereenclosed a $70,000,000 First Mortgage Bonds Series 4.25% due 2013 and $70 000 1 000 First Mortgage Bonds Series 5.50% due 2033. DTA: dvaEnclosure Sincerely ~I- M_. (:. :r. (/) C:' (/) C: P .A. Harrington D. Gribble /'0-:;'co:;)C'..-:tW,,) j ;::r) ;:;:: ..1 ;., C) "1::"'..rr; ....'" ""eo.. :Yf. -.J L'-' 1':::::..1 IDAHO POWER COMPANY REPORT OF SECURITIES ISSUED $70,000,000 FIRST MORTGAGE BONDS SERIES 4.25% DUE 2013 AND $70,000 000 FIRST MORTGAGE BONDS SERIES 5.50% DUE 2033 DESCRIPTION AMOUNT 1. Face Value or Principal Amount.......................................................... Plus Premium or Less Discount...................................................................... Gross Proceeds ............................................................................................... 4. Underwriters Spread or Commission.............................................................. 5. Securities and Exchange Commission Registration Fee................................. 6. State Mortgage Registration Tax.................................................................... 7. State Commission Fees................................................................................... Fee for Recording Indenture........................................................................... 9. United States Document Tax ..............................................................,........... 10. Printing and Engraving Expenses................................................................... 11. Trustee s Charges ........................................................................................... 12. Counsel Fees and Expenses............................................................................ 13.Accountant's Fees and Expenses.................................................................... 14.Cost of Listing ..............."............................................................................... IS. Miscellaneous Expenses ofIssue: Rating Fees ................................................................................................., Other .......................................................................................................... 16. 17. Total Deductions .................................................................................. Net Amount Realized """",""""""""""""""""""""""""""""""...... $ 140 000 000 (410 900 139 589 100 962 500 270 882 178 000 275 374 865 800 $ 1 369,903 $ 138 219 197 ~'-- Darrel T. Anderson Vice President, Chief Financial Officer and Treasurer Subscr~id'iMB'~~ to before me this 13th day of November, 2003. ,t,S J A1 l~"'~~" '~;-:\ /'(7 /J ::~.' ~OTAb . ~~ g * ! q r \ Frances J. Martin -.- 8 * . Notary Public, residing in Boise, Idaho. ~ \ ~lHd.D 18.-G. (fl, . ",\0lU"G).My Commission expires April15, 2005. \ ~. "0 ~ ~ /';.......~ "'" .t;; OF \\) ."""""