HomeMy WebLinkAbout20200803Certificate of Notification.pdf7!lDU0rnpg66p @
RECEIVEO
2020AUG L3 [['l 9:trS
an toAcoRP company
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July 30, 2020
Ms Terri Carlock
Accounting Section Supervisor
ldaho Public Utilities Commission
PO Box 83720
Boise lD 83720-0074
Dear Ms. Carlock,
Enclosed is the Certificate of Notification showing short{erm debt issuance
between January 1,2020 and June 30,2020.
For this time frame, ldaho Power Company issued $0 in commercial paper debt
and short{erm borrowings.
Sincerely,
b4'&,rfr/
Melody Sanford
CASH MANAGEMENT ANALYST II
ldaho Power Funds Manag€ment
20E-3EE-5239
Emai I msanford@idahopower.com
1221 W. ldaho 5t. (83702)
PO. Box 70
Boise, lD 83707
lssuins Aoent
ldaho Pov/er Company
'1221 ldaho Street
Boise, ldaho
CERTIFICATE OF NOTIFICATION
In th6 matter of ldaho PorvBr Compgny Cese No. IPC-EJ9-09
Report of l8suance of Short-Term Bank NoGs
and/or Commercial Paper for the Period of
January 1, 2020 through June 30, 2020
Dale of
Date of lssue Maturity Day Rat€ Prini@al tunountTyoe
Total 0.00
Dated ai BoEe, ldaho on this 3A dey otJuly 2O2O
Subscribed 8nd swom to before me this b day ot July 2020
Ken Petersen
vice Prc$ident, CAO & T.easur€r
Seal Nolary Public, r$iding in Gi5.ldaho
My Commhsion expires fuV Lzozt"
I r.RA COUSLEY:ubllc . St.t. ot ld.ho
'rn Nunbcr 202001E5
ion Etplrar Frb 4, 2026