Loading...
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 ;;~ (J '3~d 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. .. :" i : : 1'71 ';".::) DT A:dva " -...' .. '..D 1'" .... "::;:.'-'" c: Pat Harrington Dennis Gribble /:. c:: ..-, lv.L..;J