-----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, GUoN2ozNhItL5JZux4KxoOAKckzLwMDnNhGZlqk5lgZ5u9sqi1Sb9zBiWtpNjZ8M H2YLHCV96OXW1khbdrgIDQ== 0000092122-96-000074.txt : 19960517 0000092122-96-000074.hdr.sgml : 19960517 ACCESSION NUMBER: 0000092122-96-000074 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960515 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTHERN CO CENTRAL INDEX KEY: 0000092122 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 580690070 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-08789 FILM NUMBER: 96567876 BUSINESS ADDRESS: STREET 1: 64 PERIMETER CENTER EAST CITY: ATLANTA STATE: GA ZIP: 30346 BUSINESS PHONE: 770-393-06 MAIL ADDRESS: STREET 1: 64 PERIMETER CENTER EAST CITY: ATLANTA STATE: GA ZIP: 30346 35-CERT 1 CERTIFICATE OF NOTIFICATION FIRST BANK LOAN CERTIFICATE OF NOTIFICATION (First Quarter - 1996) Filed by THE SOUTHERN COMPANY Pursuant to order of the Securities and Exchange Commission dated March 13, 1996 in the matter of File No.70-8789. The Southern Company (SOUTHERN) hereby certifies to said Commission, pursuant to Rule 24, that, in accordance with the terms and conditions of and for the purposes represented by the statement on Form U-1 in the above matter at the end of the first quarter of 1996, SOUTHERN had:- Short-term and/or term loan notes outstanding - $0; Commercial paper to dealers outstanding -
Issue Date Maturity Date Issuer Principal Amount Discount Rate 01/23/96 04/25/96 J. P. Morgan $30,000,000 5.3300% 01/26/96 04/01/96 Morgan Stanley 42,000,000 5.3500 02/06/96 05/07/96 Lehman Brothers 13,500,000 5.1300 02/06/96 04/11/96 Morgan Stanley 30,000,000 5.1700 02/15/96 05/13/96 Morgan Stanley 30,000,000 5.0800 02/15/96 05/13/96 Lehman Brothers 20,000,000 5.0800 02/15/96 04/12/96 Lehman Brothers 17,000,000 5.1800 02/15/96 04/12/96 J. P. Morgan 15,000,000 5.1800 03/04/96 05/06/96 Lehman Brothers 38,000,000 5.1900 03/04/96 05/03/96 J. P. Morgan 22,000,000 5.1900 03/07/96 04/08/96 J. P. Morgan 33,000,000 5.2500 and
Non-negotiable promissory notes to public entities in exchange for the proceeds of their revenue anticipation notes - $0. -2- SIGNATURE Pursuant to the requirements of the Public Utility Holding Company Act of 1935, the undersigned company has duly caused this certificate to be signed on its behalf by the undersigned thereunto duly authorized. Dated: May 15, 1996 THE SOUTHERN COMPANY By:/s/ Sam H. Dabbs, Jr. Sam H. Dabbs, Jr. Assistant Secretary
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