EX-99 5 exf2item4.htm EXHIBIT F-2 EXHIBIT F

Exhibit F-2

ITEM 4 - SCHEDULE OF ACQUISITIONS, REDEMPTIONS
OR RETIREMENTS OF SYSTEM SECURITIES
Calendar Year 2004
(Thousands of Dollars)

 

 

Name of Issuer and Title of Issue


Redeemed
(note 1)


Retired
(note 1)


Consideration

Commission Authorization
(note 2)

 

 

 

 

 

Dominion

 

 

 

 

Senior Notes, Series G, 2.125%, due 2023

$219,258

 

$219,258

Rule 42

Medium Term Notes, Series A #02

 

$250,000

$250,000

Rule 42

Long Term Bank Loan

 

$18,100

$18,100

Rule 42

Note Payable to Affiliate due 2005

$27,576

$25,314

$52,890

Rule 42

 

 

 

 

 

Consolidated Natural Gas

 

 

 

 

Senior Notes, Series A, 7.25%, due October 1, 2004

 


$400,000


$400,000


Rule 42

 

 

 

 

 

Dominion E&P

 

 

 

 

Non-negotiable Notes:

 

 

 

 

     7.5%, due September 30, 2004

 

$195,000

$195,000

Rule 42

     8.95%, due September 30, 2009

 

     4,450

      4,450

Rule 42

 

 

$199,450

$199,450

 

Dominion East Ohio

 

 

 

 

Non-negotiable Notes:

 

 

 

 

     7.5%, due September 30, 2004

 

$55,000

$55,000

Rule 42

     7.4%, due November 30, 2015

 

1,750

1,750

Rule 42

     9.5%, due November 30, 2005

 

179

179

Rule 42

     9.5%, due November 30, 2011

 

       511

      511

Rule 42

 

 

$57,440

$57,440

 

 

 

 

 

 

Dominion Hope

Non-negotiable Notes:

 

 

 

 

     7.5%, due September 30, 2004

 

$4,200

$4,200

Rule 42

     7.4%, due November 30, 2015

 

250

250

Rule 42

     9.5%, due November 30, 2005

 

    224

    224

Rule 42

 

 

$4,674

$4,674

 

 

 

 

 

 

Dominion Peoples

 

 

 

 

Non-negotiable Notes:

 

 

 

 

     7.4%, due November 30, 2015

 

$   750

$   750

Rule 42

     9.5%, due November 30, 2011

 

     511

     511

Rule 42

 

 

$1,261

$1,261

 

 


ITEM 4 - SCHEDULE OF ACQUISITIONS, REDEMPTIONS
OR RETIREMENTS OF SYSTEM SECURITIES
Calendar Year 2004
(Thousands of Dollars)

 


Name of Issuer and Title of Issue


Redeemed
(note 1)


Retired
(note 1)


Consideration

Commission Authorization
(note 2)

Dominion Transmission

 

 

 

 

Non-negotiable Notes:

 

 

 

 

     8.95%, due September 30, 2014

 

$3,180

$3,180

Rule 42

     7.4%, due November 30, 2015

 

3,750

3,750

Rule 42

     9.5%, due November 30, 2011

 

  2,077

  2,077

Rule 42

 

 

$9,007

$9,007

 

 

 

 

 

 

DOTEPI

 

 

 

 

Senior Subordinated Notes, 9.25%, due 2004

 


$87,700


$87,700


Rule 42

 

 

 

 

 

Elwood Energy, LLC

 

 

 

 

Senior Secured Bonds

 

$14,741

$14,741

Rule 42

 

 

 

 

 

Kincaid Generation, LLC

 

 

 

 

Senior Secured Bonds, 7.33% due 2020

 

$7,757

$7,757

Rule 42

 

 

 

 

 

Morgantown Energy Associates

 

 

 

 

Fixed Rate Bond

 

$4,060

$4,060

Rule 42

 

 

 

 

 

Dominion Nuclear, Inc.

 

 

 

 

Demand Note

$1,423,550

 

$1,423,550

Rule 42

 

 

 

 

 

Dominion Nuclear Marketing I, LLC

 

 

 

 

Demand Note

$238,443

 

$238,443

Rule 42

 

 

 

 

 

Dominion Nuclear Marketing II, LLC

 

 

 

 

Demand Note

$667,612

 

$667,615

Rule 42

 

 

 

 

 

Domcan NS1 ULC

 

 

 

 

Long Term Loan Facility

 

$150,000

$150,000

Rule 42

 

 

 

 

 

Dominion Fiber Ventures, LLC

 

 

 

 

Note Payable to Affiliate

$644,000

 

$644,000

Rule 42

Senior Notes, 7.05% due 2005

$21,000

 

$21,000

Rule 42

 

 

 

 

 

Virginia Power

 

 

 

 

1992 First and Refunding Bonds,
Series C, 8.0%, due 2004

 


$250,000


$250,000


Rule 42

Senior Notes, Series B, 7.20%, due 2004

 

$75,000

$75,000

Rule 42

Senior Bonds, 7.25%, due 2017

$105,800

$3,300

$109,100

Section 9(b)

 

 

 

 

 

 

Notes to Item 4:
Except as noted, all securities redeemed or retired have been cancelled.
Public Utility Holding Company Act of 1935.