EX-1 2 0002.txt SO CAL ED AND PG&E GUARANTEED BONDS BY MATURITY Exhibit 1
List of So Cal Ed and PG&E Guaranteed Bonds by Maturity Date as of 12/31/00 Note: numbers are in millions Southern California Edison -------------------------- Final Maturity Date Original CUSIP Enhanced CUSIP Legal Name Net Par 10/1/02 842400DK6 842400EA7 Southern California Edison Company dated October 1, 1993, Series 1993 J, coupon 5.625% 1.3 9/1/04 842400DH3 842400EH2 Southern California Edison Company, First and Refunding Mortgage Bonds dated September 1, 1993, Series 1993 H, coupon 5.875% 13.1 1/15/06 842400DX8 842400DZ3 Southern California Edison Company, Notes, dated January 15, 1996, coupon 6.375% 5.0 9/1/15 130534YB0 N/A California Pollution Control Financing Authority, Pollution Control Refunding Revenue Bonds (Southern California Edison Company) dated September 1, 1999, Series 1999 D, coupon 5.20% 7.7 12/1/17 130534SQ4 130534WE6 California Pollution Control Financing Authority (Southern California Edison Company) Pollution Control Revenue Bonds dated December 1, 1991, Series 1991 I, coupon 6.90% 4.5 10/1/18 842400DJ9 842400DM2 Southern California Edison Company, First and Refunding Mortgage Bonds dated October 1, 1993, Series 1993 I, coupon 6.90% 3.0 4/1/21 311450CN8 311450CQ1 City of Farmington, New Mexico, Pollution Control Refunding Revenue Bonds (Southern California Edison Company Four Corners Project) dated April 1, 1991, Series 1991 A, coupon 7.20% 2.0 6/1/23 311450CS7 N/A City of Farmington, New Mexico, Pollution Control Refunding Revenue Bonds (Southern California Edison Company Four Corners Project) dated June 1, 1993, Series 1993 A, coupon 5.875% 145.8 12/1/24 130534UQ1 130534US7 California Pollution Control Financing Authority, Pollution Control Revenue Bonds (Southern California Edison Company) dated December 1, 1992, Series 1992 B, coupon 6.40% 19.6 7/15/25 842400DG5 842400DY6 Southern California Edison Company, First and Refunding Mortgage Bonds dated July 15, 1993, Series 1993 G, coupon 7.125% 13.7 3/1/26 842400DC4 842400DE0 Southern California Edison Company First and Refunding Mortgage Bonds dated March 1, 1993, Series 1993 C, coupon 7.25% 26.9 4/1/29 311450DV9 N/A City of Farmington, New Mexico, Pollution Control Refunding Revenue Bonds (Southern California Edison Company Four Corners Project) dated April 1, 1999, Series 1999 A, coupon 5.125% 51.4 9/1/29 130534XY1 N/A California Pollution Control Financing Authority, Pollution Control Refunding Revenue Bonds (Southern California Edison Company) dated April 1, 1999, Series 1999 A, coupon 5.45% 46.3 9/1/29 130534XZ8 N/A California Pollution Control Financing Authority, Pollution Control Refunding Revenue Bonds (Southern California Edison Company) dated April 1, 1999, Series 1999 B, coupon 5.45% 46.3 9/1/31 130534YA2 N/A California Pollution Control Financing Authority, Pollution Control Refunding Revenue Bonds (Southern California Edison Company) dated September 1, 1999, Series 1999 C, coupon 5.55% 27.8
List of So Cal Ed and PG&E Guaranteed Bonds by Maturity Date as of 12/31/00 Note: numbers are in millions Pacific Gas and Electric ------------------------ Final Maturity Date Original CUSIP Enhanced CUSIP Legal Name Net Par 3/1/02 694308EA1 694308EH6 Pacific Gas and Electric Company, First and Refunding Mortgage Bonds dated December 1, 1991, Series 1992 A, coupon 7.875% 12.8 6/23/03 N/A N/A Credit Default Obligation for the Pacific Gas & Electric Company's Senior Unsecured Unsubordinated Obligations Maturity could be accelerated by certain credit events. 46.3 8/1/03 694308EU7 694308FE2 Pacific Gas and Electric Company, First and Refunding Mortgage Bonds dated June 1, 1993, Series 1993 C, coupon 6.25% 13.9 3/1/04 694308FA0 694308FN2 Pacific Gas and Electric Company, First and Refunding Mortgage Bonds dated June 1, 1993, Series 1993 G, coupon 6.25% 9.1 10/1/05 694308EW3 694308FD4 Pacific Gas and Electric Company, First and Refunding Mortgage Bonds dated June 1, 1993, Series 1993 E, coupon 5.875% 9.5 6/1/09 130534UJ7 130534WM8 California Pollution Control Financing Authority, Pollution Control Revenue Bonds (Pacific Gas and Electric Company) dated April 1, 1992, Series 1992 A, coupon 6.625% 7.8 6/1/09 130534UP3 130534VT4 California Pollution Control Financing Authority, Pollution Control Revenue Bonds (Pacific Gas and Electric Company) dated December 1, 1992, Series 1992 B, coupon 6.35% 14.3 12/1/16 130534WY2 N/A California Pollution Control Financing Authority, Pollution Control Refunding Revenue Bonds (Pacific Gas and Electric Company) dated May 23, 1996, Remarketing Series 1996 A, variable rate 185.0 11/1/22 694308EG8 694308EQ6 Pacific Gas and Electric Company, First and Refunding Mortgage Bonds dated June 1, 1992, Series 1992 D, coupon 8.25% 25.4 6/1/23 130534UY4 130534WQ9 California Pollution Control Financing Authority, Pollution Control Revenue Bonds (Pacific Gas and Electric Company) dated July 1, 1993, Series 1993 A, coupon 5.875% 3.0 10/1/23 694308EY9 694308EZ6 Pacific Gas and Electric Company, First and Refunding Mortgage Bonds dated June 13,1993, Series 1993 F, coupon 6.75% 49.5 12/1/23 130534VA5 130534VS6 California Pollution Control Financing Authority, Pollution Control Revenue Bonds (Pacific Gas and Electric Company) dated November 1, 1993, Series 1993 B, coupon 5.85% 67.2 3/1/24 694308FB8 694308FP7 Pacific Gas and Electric Company, First and Refunding Mortgage Bonds dated June 1, 1993, Series 1993 H, coupon 7.05% 9.7 5/1/25 694308EF0 694308EJ2 Pacific Gas & Electric Company First and Refunding Mortgage dated December 1, 1991, Series 1992 B, coupon 8.375% 10.2 3/1/26 694308EM5 694308ET0 Pacific Gas and Electric Company, First and Refunding Mortgage Bonds dated December 1, 1992, Series 1993 A, coupon 7.25% 65.3 8/1/26 694308EV5 694308EX1 Pacific Gas and Electric Company, First and Refunding Mortgage Bonds dated June 1, 1993, Series 1993 D, coupon 7.25%, 59.9