-----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, RPF5sRMfVFFy/brih8Qd5VrBxGjG49LFrnW1DEPeKPs3jEyowCjL+0mG7uwvT8ed IeYw48swM9fH5lsQyimUvA== 0000004904-96-000039.txt : 19960429 0000004904-96-000039.hdr.sgml : 19960429 ACCESSION NUMBER: 0000004904-96-000039 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960426 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN ELECTRIC POWER COMPANY INC CENTRAL INDEX KEY: 0000004904 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 134922640 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-08429 FILM NUMBER: 96551149 BUSINESS ADDRESS: STREET 1: 1 RIVERSIDE PLZ CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 6142231000 FORMER COMPANY: FORMER CONFORMED NAME: KINGSPORT UTILITIES INC DATE OF NAME CHANGE: 19660906 35-CERT 1 UNITED STATES OF AMERICA BEFORE THE SECURITIES AND EXCHANGE COMMISSION _____________________________________________ : In the Matter of : : AMERICAN ELECTRIC POWER COMPANY, INC. : CERTIFICATE OF 1 Riverside Plaza : NOTIFICATION Columbus, Ohio 43215 : NO. 5 : (70-8429) : : (Public Utility Holding Company Act of 1935) : _____________________________________________: THIS IS TO CERTIFY THAT AMERICAN ELECTRIC POWER COMPANY, INC. ("American"), in accordance with the terms and conditions of, and for the purposes represented by, the Application - Declaration herein and the Order of the Securities and Exchange Commission with respect thereto, dated December 22, 1994, HCAR No. 35-26200, has carried out the transactions set forth below: During the calendar quarter ended March 31, 1996, American guaranteed the bank loans to AEP Resources International, Limited listed on Exhibit A attached hereto. AEP Resources International, Limited and AEP Resources Project Management, Limited are exempt wholesale generators and not Project Parents. This Certificate of Notification is filed pursuant to the Commission's Order in this proceeding. AMERICAN ELECTRIC POWER COMPANY, INC. By: Treasurer April 26, 1996 certnot.5 Exhibit A AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM QUARTERLY SHORT-TERM DEBT REPORT AEP RESOURCES INTERNATIONAL, LIMITED
Issue Maturity Interest Principal Maturity DATE DATE DAYS RATE % BORROWED INTEREST VALUE 01/31/96 03/05/96 34 5.5700 $100,000.00 526.06 $100,526.00 03/05/96 03/20/96 15 5.5100 150,000.00 344.38 150,344.38 03/15/96 03/20/96 5 5.6300 100,000.00 78.19 100,078.19 03/20/96 03/29/96 9 5.5800 250,000.00 348.75 250,348.75 03/29/96 04/10/96 12 5.7100 250,000.00 475.83 250,475.83 TOTAL $850,000.00 1,773.21 $851,773.21 AEP RESOURCES INTERNATIONAL, LIMITED TOTAL $850,000.00 1,773.21 $851,773.21
Average Number of Days 15.00 Weighted Average Rate 5.6106
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