HomeMy WebLinkAbout20040419Report per O.N. 29208.pdf~iU
IDAHO POWER COMPANY
O. BOX 70
BOISE, IDAHO 83707
Oarrel T. Anderson
Vice President, Chief Financial
Officer and Treasurer
208/388-2650
FAX 208/388-6903
e-mail: dandersontij) ida hopower .com
April 13, 2004
Mrs. Myrna J. Walters
Idaho Public Utilities Commission
O. Box 83720
Boise, 10 83720-0074
Dear Mrs. Walters:f:J C
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We are submitting the following information in compliance with the Commission s Order No.
29208 in compliance with the sale of $50 000 000 principal amount of First Mortgage Bonds , Secured
Medium-Term Notes, Series E, 5.5% Series due 2031.
The $50 000 000 principal amount of First Mortgage Bonds , Secured Medium-Term Notes
Series E, 5.5% Series due 2031 were issued by Idaho Power Company on March 23, 2004 and were
on that date offered for sale to the Public. Agents for this issuance were Banc of America Securities,
LLC and McDonald Investments, Inc.. The 5.5% Series was offered at a price of 99.233%. The
agents fees for the issue were 0.75% leaving a net price to the Company of 98.483%.
Accounting for receipt and disposition of proceeds from the sale of the above described bonds
is certified to be as follows:
Proceeds from the sale of $50,000 000
Medium-Term Notes, Series E, 5.
Series Authorized by Order No. 29208
Case No. IPC-03-3.....................................616 500
Proceeds utilized for payment of agents
fees ................................................................375,000
Proceeds used to pay down short-term debt
That was used to refund existing first
mortgage bonds .............................................49.241,500 49.616,500
Balance .....................................,.......
Sincerely,~T.
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