-----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, E26PaaK5iwGVifqY9YFnHyx6kHN7cKIwW50J9Iync3Dyv33dn1a4bBWLAxqZ+W/w xgu+F2ycTvjetKzHBVxmUg== 0000081018-96-000036.txt : 19961125 0000081018-96-000036.hdr.sgml : 19961125 ACCESSION NUMBER: 0000081018-96-000036 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19961122 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUBLIC SERVICE CO OF COLORADO CENTRAL INDEX KEY: 0000081018 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931] IRS NUMBER: 840296600 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-14727 FILM NUMBER: 96670543 BUSINESS ADDRESS: STREET 1: 1225 17TH ST STE 300 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3035717511 MAIL ADDRESS: STREET 1: P O BOX 840 STE 300 CITY: DENVER STATE: CO ZIP: 80201 424B3 1 6 PRICING SUPPLEMENTS TO THE MTN PROGRAM Pricing Supplement No. 001 Filed pursuant to Rule 424(b)(3) Dated: November 19, 1996 Registration No. 333-14727 (To Prospectus dated November 7, 1996 as supplemented by a Prospectus Supplement dated November 7, 1996) PUBLIC SERVICE COMPANY OF COLORADO SECURED MEDIUM-TERM NOTES, SERIES B (being a series of First Collateral Trust Bonds) Principal amount ($):15,000,000 Form: Book-Entry __X_ Certificated __ Original Issue Date: November Redeemable at Company Option: 25,1996 ____Yes __X_No Stated Maturity: November 27, 2000 Initial Redemption Date: N/A Interest Rate (%): 6.24 Initial Redemption Percentage: N/A Default Rate (%): None Annual Redemption Percentage Issue Price (%): 100 Reduction: N/A Commission (%): .450 Optional Repayment Dates: N/A Net proceeds ($): 14,932,500 Redemption prices (if redeemable): The redemption price (if any) for the Notes offered hereby will initially be the Initial Redemption Percentage multiplied by the unpaid principal amount to be redeemed of each Note. The Initial Redemption Percentage shall decline at each anniversary of the Initial Redemption Date by the Annual Redemption Percentage Reduction until the redemption price is 100% of the principal amount to be redeemed. Additional terms: None Agent:__X__ Merrill Lynch & Co. _____ Goldman, Sachs & Co. Agent acting in the capacity as indicated below: __X__ Agent ____ Principal If as principal: ____ The Notes are being offered at varying prices related to prevailing market prices at the time of resale. ____ The Notes are being offered at a fixed initial public offering price of % of principal amount. THESE SECURITIES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE SECURITIES AND EXCHANGE COMMISSION OR BY ANY STATE SECURITIES COMMISSION NOR HAS THE SECURITIES AND EXCHANGE COMMISSION OR ANY STATE SECURITIES COMMISSION PASSED UPON THE ACCURACY OR ADEQUACY OF THIS PRICING SUPPLEMENT OR THE ACCOMPANYING PROSPECTUS SUPPLEMENT. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE. Pricing Supplement No. 002 Filed pursuant to Rule 424(b)(3) Dated: November 19, 1996 Registration No. 333-14727 (To Prospectus dated November 7, 1996 as supplemented by a Prospectus Supplement dated November 7, 1996) PUBLIC SERVICE COMPANY OF COLORADO SECURED MEDIUM-TERM NOTES, SERIES B (being a series of First Collateral Trust Bonds) Principal amount ($):15,000,000 Form: Book-Entry __X_ Certificated __ Original Issue Date: November Redeemable at Company Option: 25,1996 ____Yes __X_No Stated Maturity: November 27, 2000 Initial Redemption Date: N/A Interest Rate (%): 6.24 Initial Redemption Percentage: N/A Default Rate (%): None Annual Redemption Percentage Issue Price (%): 100 Reduction: N/A Commission (%): .450 Optional Repayment Dates: N/A Net proceeds ($): 14,932,500 Redemption prices (if redeemable): The redemption price (if any) for the Notes offered hereby will initially be the Initial Redemption Percentage multiplied by the unpaid principal amount to be redeemed of each Note. The Initial Redemption Percentage shall decline at each anniversary of the Initial Redemption Date by the Annual Redemption Percentage Reduction until the redemption price is 100% of the principal amount to be redeemed. Additional terms: None Agent:_____ Merrill Lynch & Co. __X__ Goldman, Sachs & Co. Agent acting in the capacity as indicated below: __X__ Agent ____ Principal If as principal: ____ The Notes are being offered at varying prices related to prevailing market prices at the time of resale. ____ The Notes are being offered at a fixed initial public offering price of % of principal amount. THESE SECURITIES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE SECURITIES AND EXCHANGE COMMISSION OR BY ANY STATE SECURITIES COMMISSION NOR HAS THE SECURITIES AND EXCHANGE COMMISSION OR ANY STATE SECURITIES COMMISSION PASSED UPON THE ACCURACY OR ADEQUACY OF THIS PRICING SUPPLEMENT OR THE ACCOMPANYING PROSPECTUS SUPPLEMENT. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE. Pricing Supplement No. 003 Filed pursuant to Rule 424(b)(3) Dated: November 20, 1996 Registration No. 333-14727 (To Prospectus dated November 7, 1996 as supplemented by a Prospectus Supplement dated November 7, 1996) PUBLIC SERVICE COMPANY OF COLORADO SECURED MEDIUM-TERM NOTES, SERIES B (being a series of First Collateral Trust Bonds) Principal amount ($):10,000,000 Form: Book-Entry __X_ Certificated __ Original Issue Date: November Redeemable at Company Option: 25,1996 ____Yes __X_No Stated Maturity: November 29, 1999 Initial Redemption Date: N/A Interest Rate (%): 6.05 Initial Redemption Percentage: N/A Default Rate (%): None Annual Redemption Percentage Issue Price (%): 100 Reduction: N/A Commission (%): .350 Optional Repayment Dates: N/A Net proceeds ($): 9,965,000 Redemption prices (if redeemable): The redemption price (if any) for the Notes offered hereby will initially be the Initial Redemption Percentage multiplied by the unpaid principal amount to be redeemed of each Note. The Initial Redemption Percentage shall decline at each anniversary of the Initial Redemption Date by the Annual Redemption Percentage Reduction until the redemption price is 100% of the principal amount to be redeemed. Additional terms: None Agent:__X__ Merrill Lynch & Co. _____ Goldman, Sachs & Co. Agent acting in the capacity as indicated below: __X__ Agent ____ Principal If as principal: ____ The Notes are being offered at varying prices related to prevailing market prices at the time of resale. ____ The Notes are being offered at a fixed initial public offering price of % of principal amount. THESE SECURITIES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE SECURITIES AND EXCHANGE COMMISSION OR BY ANY STATE SECURITIES COMMISSION NOR HAS THE SECURITIES AND EXCHANGE COMMISSION OR ANY STATE SECURITIES COMMISSION PASSED UPON THE ACCURACY OR ADEQUACY OF THIS PRICING SUPPLEMENT OR THE ACCOMPANYING PROSPECTUS SUPPLEMENT. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE. Pricing Supplement No. 004 Filed pursuant to Rule 424(b)(3) Dated: November 20, 1996 Registration No. 333-14727 (To Prospectus dated November 7, 1996 as supplemented by a Prospectus Supplement dated November 7, 1996) PUBLIC SERVICE COMPANY OF COLORADO SECURED MEDIUM-TERM NOTES, SERIES B (being a series of First Collateral Trust Bonds) Principal amount ($):15,000,000 Form: Book-Entry __X_ Certificated __ Original Issue Date: November Redeemable at Company Option: 25,1996 ____Yes __X_No Stated Maturity: November 25, 2003 Initial Redemption Date: N/A Interest Rate (%): 6.45 Initial Redemption Percentage: N/A Default Rate (%): None Annual Redemption Percentage Issue Price (%): 100 Reduction: N/A Commission (%): .600 Optional Repayment Dates: N/A Net proceeds ($): 14,910,000 Redemption prices (if redeemable): The redemption price (if any) for the Notes offered hereby will initially be the Initial Redemption Percentage multiplied by the unpaid principal amount to be redeemed of each Note. The Initial Redemption Percentage shall decline at each anniversary of the Initial Redemption Date by the Annual Redemption Percentage Reduction until the redemption price is 100% of the principal amount to be redeemed. Additional terms: None Agent:__X_ Merrill Lynch & Co. ____ Goldman, Sachs & Co. Agent acting in the capacity as indicated below: __X__ Agent ____ Principal If as principal: ____ The Notes are being offered at varying prices related to prevailing market prices at the time of resale. ____ The Notes are being offered at a fixed initial public offering price of % of principal amount. THESE SECURITIES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE SECURITIES AND EXCHANGE COMMISSION OR BY ANY STATE SECURITIES COMMISSION NOR HAS THE SECURITIES AND EXCHANGE COMMISSION OR ANY STATE SECURITIES COMMISSION PASSED UPON THE ACCURACY OR ADEQUACY OF THIS PRICING SUPPLEMENT OR THE ACCOMPANYING PROSPECTUS SUPPLEMENT. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE. Pricing Supplement No. 005 Filed pursuant to Rule 424(b)(3) Dated: November 20, 1996 Registration No. 333-14727 (To Prospectus dated November 7, 1996 as supplemented by a Prospectus Supplement dated November 7, 1996) PUBLIC SERVICE COMPANY OF COLORADO SECURED MEDIUM-TERM NOTES, SERIES B (being a series of First Collateral Trust Bonds) Principal amount ($): 5,000,000 Form: Book-Entry __X_ Certificated __ Original Issue Date: November Redeemable at Company Option: 25,1996 ____Yes __X_No Stated Maturity: November 29, 1999 Initial Redemption Date: N/A Interest Rate (%): 6.05 Initial Redemption Percentage: N/A Default Rate (%): None Annual Redemption Percentage Issue Price (%): 100 Reduction: N/A Commission (%): .350 Optional Repayment Dates: N/A Net proceeds ($): 4,982,500 Redemption prices (if redeemable): The redemption price (if any) for the Notes offered hereby will initially be the Initial Redemption Percentage multiplied by the unpaid principal amount to be redeemed of each Note. The Initial Redemption Percentage shall decline at each anniversary of the Initial Redemption Date by the Annual Redemption Percentage Reduction until the redemption price is 100% of the principal amount to be redeemed. Additional terms: None Agent:____ Merrill Lynch & Co. __X_ Goldman, Sachs & Co. Agent acting in the capacity as indicated below: __X__ Agent ____ Principal If as principal: ____ The Notes are being offered at varying prices related to prevailing market prices at the time of resale. ____ The Notes are being offered at a fixed initial public offering price of % of principal amount. THESE SECURITIES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE SECURITIES AND EXCHANGE COMMISSION OR BY ANY STATE SECURITIES COMMISSION NOR HAS THE SECURITIES AND EXCHANGE COMMISSION OR ANY STATE SECURITIES COMMISSION PASSED UPON THE ACCURACY OR ADEQUACY OF THIS PRICING SUPPLEMENT OR THE ACCOMPANYING PROSPECTUS SUPPLEMENT. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE. Pricing Supplement No. 006 Filed pursuant to Rule 424(b)(3) Dated: November 20, 1996 Registration No. 333-14727 (To Prospectus dated November 7, 1996 as supplemented by a Prospectus Supplement dated November 7, 1996) PUBLIC SERVICE COMPANY OF COLORADO SECURED MEDIUM-TERM NOTES, SERIES B (being a series of First Collateral Trust Bonds) Principal amount ($): 15,000,000 Form: Book-Entry __X_ Certificated __ Original Issue Date: November Redeemable at Company Option: 25,1996 ____Yes __X_No Stated Maturity: November 25, 2003 Initial Redemption Date: N/A Interest Rate (%): 6.45 Initial Redemption Percentage: N/A Default Rate (%): None Annual Redemption Percentage Issue Price (%): 100 Reduction: N/A Commission (%): .600 Optional Repayment Dates: N/A Net proceeds ($): 14,910,000 Redemption prices (if redeemable): The redemption price (if any) for the Notes offered hereby will initially be the Initial Redemption Percentage multiplied by the unpaid principal amount to be redeemed of each Note. The Initial Redemption Percentage shall decline at each anniversary of the Initial Redemption Date by the Annual Redemption Percentage Reduction until the redemption price is 100% of the principal amount to be redeemed. Additional terms: None Agent:____ Merrill Lynch & Co. __X_ Goldman, Sachs & Co. Agent acting in the capacity as indicated below: __X__ Agent ____ Principal If as principal: ____ The Notes are being offered at varying prices related to prevailing market prices at the time of resale. ____ The Notes are being offered at a fixed initial public offering price of % of principal amount. THESE SECURITIES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE SECURITIES AND EXCHANGE COMMISSION OR BY ANY STATE SECURITIES COMMISSION NOR HAS THE SECURITIES AND EXCHANGE COMMISSION OR ANY STATE SECURITIES COMMISSION PASSED UPON THE ACCURACY OR ADEQUACY OF THIS PRICING SUPPLEMENT OR THE ACCOMPANYING PROSPECTUS SUPPLEMENT. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE. -----END PRIVACY-ENHANCED MESSAGE-----