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HomeMy WebLinkAbout20071115Compliance filing 1.pdf*SIDA~PO~ An IDACORP company November 7, 2007 Ms. Jean D. Jewell Idaho Public Utility Commission P.O. Box 73720 Boise, ID 83720-0074 Dear Ms. Jewell: We are submitting the following information in compliance with the Commission's Order No. 29621 in compliance with the sale of $140,000,000 principal amount of 6.30% First Mortgage Bonds, Secured Medium-Term Notes, Series F, due June 15,2037. The $140,000,000 principal amount of 6.30% First Mortgage Bonds, Secured Medium-Term Notes, Series F, due June 15,2037 were issued for the benefit of Idaho Power Company on June 22, 2007 and were on that date offered for sale to the Public. Underwriters for this issuance were Bane of America Securities, LLC; JP Morgan Securities Inc.; Wachovia Capital Markets, LLC; RBC Capital Markets Corporation; KeyBanc Capital Markets Inc.; Wedbush Morgan Securities Inc.; and Wells Fargo Securities, LLC. 1) Receipt and disposition of proceeds: 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 $140,000,000 6.30% First Mortgage Bonds, Secured Medium-Term Notes Series F Authorized by Order No.29621..................$139,721,400 Proceeds utilized for payment of agents fees................. ...... $1,050,000 Proceeds wil be used to redeem existing commercial paper................................................................138,671,400 139,721,400 Balance.......................................................$o 2) Rates: The coupon rate was set at 6.30 percent. Sincerely,~r:~~ Darrel T. Anderson Senior Vice President - Administrative Services and Chief Financial Officer P.O. Box 70 (83707) 1221 W.ldaho St. Boise, 10 83702