-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QFe7kZKNrKV13tYCHRRWPYm3OTljFcwbGy4mWZpF8tqICz4n3Ck/trvjlmK/xlmj 0BN/LJc4FfDzyZJFwAohuA== 0000107832-03-000006.txt : 20030214 0000107832-03-000006.hdr.sgml : 20030214 20030213195926 ACCESSION NUMBER: 0000107832-03-000006 CONFORMED SUBMISSION TYPE: U-6B-2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20030214 EFFECTIVENESS DATE: 20030214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WISCONSIN POWER & LIGHT CO CENTRAL INDEX KEY: 0000107832 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931] IRS NUMBER: 390714890 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: U-6B-2 SEC ACT: 1935 Act SEC FILE NUMBER: 040-00459 FILM NUMBER: 03562193 BUSINESS ADDRESS: STREET 1: 4902 NORTH BILTMORE LANE STREET 2: PO BOX 77007 CITY: MADISON STATE: WI ZIP: 53707-1007 BUSINESS PHONE: 608-4583314 U-6B-2 1 wplu6b2_2002.txt SEC FILING - WPL FILER: COMPANY DATA: COMPANY CONFORMED NAME: WISCONSIN POWER AND LIGHT COMPANY CENTRAL INDEX KEY: STANDARD INDUSTRIAL CLASSIFICATION: IRS NUMBER: STATE OF INCORPORATION: FISCAL YEAR END: FILING VALUES: FORM TYPE: U-6B-2 SEC ACT: SEC FILE NUMBER: FILM NUMBER: BUSINESS ADDRESS: STREET 1: 4902 N Biltmore Lane CITY: MADISON STATE: WI ZIP: 53718 BUSINESS PHONE: 608-458-3311 MAIL ADDRESS: STREET 1: P.O. BOX 77007 CITY: MADISON STATE: WI ZIP: 53707 SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM U-6B-2 Certificate of Notification WISCONSIN POWER AND LIGHT COMPANY This certificate is filed by Wisconsin Power and Light Company ("WPL"). This certificate is notice that WPL, during the period from July 25, 2002 through December 31, 2002, has issued, renewed or guaranteed the security or securities described herein, which issue, renewal or guaranty was exempted from the provisions of Section 6(a) of the Act and was neither the subject of a declaration or application on Form U-1 nor included within the exemption provided by Rule U-48 [Reg. Section 250.48 Paragraph 36,621]. 1. Type of the security - Commercial paper notes issued by WPL. 2. Issue, renewal or guaranty - New Issues 3. Principal amount - See Schedule 1 4. Rate of interest - See Schedule 1 5. Date of issue, renewal or guaranty - From July 25, 2002 through December 31, 2002 6. If renewal of security, give date of original issue - Not Applicable 7. Date of maturity of each security - various ranging from 1 day to 47 days. 8. Name of the person to whom each security was issued, renewed or guarantied: Cede & Co. 9. Collateral given with each security: None 10. Consideration received for each security: See Schedule 1 11. Application of proceeds of each security: See Schedule 1 12. Indicate by a check after the applicable statement below whether the issue, renewal or guaranty of each security was exempt from the provisions of Section 6(a) because of a. the provisions contained in the first sentence of 6(b), b. the provisions contained in the fourth sentence of 6(b), : c. the provisions contained in any rule of the commission other than Rule U-48, : X 13. Not Applicable 14. Not Applicable 15. Exempt from provisions of 6(a) under Rule 52. WISCONSIN POWER AND LIGHT CO. Date: February 13, 2003 By: /s/ Steven F Price ------------------- --------------------------------- Steven F Price, Assistant Treasurer Form U-6B-2 Schedule 1 WISCONSIN POWER AND LIGHT COMPANY PERIOD FROM July 25, 2002 THROUGH DECEMBER 31, 2002 1. During the period from July 25, 2002 through December 31, 2002, WPL issued commercial paper as follows:
July Aug Sept Quarter --------------------------------------------------------------------- Begin Balance $ 0 $ 49,562,000 $ 51,000,000 $ 0 CP Issued $ 132,000,000 $ 105,800,000 $ 158,500,000 $ 396,300,000 CP Matured $ 82,438,000 $ 104,362,000 $ 128,000,000 $ 314,800,000 Ending Balance $ 49,562,000 $ 51,000,000 $ 81,500,000 $ 81,500,000
October November December Quarter ---------------------------------------------------------------------- Begin Balance $ 81,500,000 $ 44,592,000 $ 86,000,000 $ 81,500,000 CP Issued $ 89,500,000 $ 141,500,000 $ 172,000,000 $ 403,000,000 CP Matured $ 126,408,000 $ 100,092,000 $ 198,000,000 $ 424,500,000 Ending Balance $ 44,592,000 $ 86,000,000 $ 60,000,000 $ 60,000,000
2. The weighted average interest rate for the period was as follows:
July 1.7161% August 1.7118% September 1.7874% Quarter 1.7384% October 1.7957% November 1.5218% December 1.4942% Quarter 1.6039%
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