HomeMy WebLinkAbout200409081st Mortgage Bonds Report.pdfIDAHO~POWER IDAHO POWER COMPANY
O. BOX 70
BOISE, IDAHO 83707
Darrel T. Anderson 208/388-2650
Sr. Vice President - Administrative Services FAX 208/388-6910
and Chief Financial Officer e-mail: danderson~idahopower.com
September 1 2004
Mrs. Myrna J. Walters
Idaho Public Utilities Commission
O. Box 83720
Boise, ID 83720-0074
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Dear Mrs. Walters:
We are submitting the following information in compliance with the Commission s Order No.
29208 in compliance with the sale of $55 000 000 principal amount of First Mortgage Bonds , Secured
Medium-Term Notes, Series E, 5.875% Series due 2034.
The $55 000 000 principal amount of First Mortgage Bonds, Secured Medium-Term Notes
Series E , 5.875% Series due 2034 were issued by Idaho Power Company on August 16 2004 and
were on that date offered for sale to the Public. Agents for this issuance were Piper Jaffray & Co. and
Banc of America Securities , LLC. The 5.875% Series was offered at a price of 98.64%. The agents
fees for the issue were 0.75% leaving a net price to the Company of 97.89%.
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 $55 000 000
Medium-Term Notes, Series E, 5.875%
Series Authorized by Order No. 29208
Case No. IPC-03-3 ....................................252 000
Proceeds utilized for payment of agents
fees ...............................................................412 500
Proceeds used to redeem outstanding
shares of Preferred stock..............................53.839.500 54.252.000
Balance ............................................
Sincerely,
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