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FWP Filing
American Electric Power (AEP) FWPFree writing prospectus
Filed: 28 Nov 12, 12:00am
Issuer: | American Electric Power Company, Inc. |
Designation: | Senior Notes, Series F, due 2022 |
Principal Amount: | $300,000,000 |
Maturity: | December 15, 2022 |
Coupon: | 2.950% |
Interest Payment Dates: | June 15 and December 15 |
First Interest Payment Date: | June 15, 2013 |
Treasury Benchmark: | 1.625% due November 15, 2022 |
Treasury Yield: | 1.623% |
Reoffer Spread: | T+ 135 basis points |
Yield to Maturity: | 2.973% |
Price to Public: | 99.801% of the principal amount thereof |
Transaction Date: | November 28, 2012 |
Settlement Date: | December 3, 2012 (T+3) |
Redemption Terms: Make-whole call: Par call: | Before September 15, 2022 at a discount rate of the Treasury Rate plus 25 basis points On or after September 15, 2022 at par |
Minimum Denomination: | $1,000 |
CUSIP/ISIN: | 025537 AG6/US025537AG68 |
Joint Book-Running Managers: | Citigroup Global Markets Inc. Goldman, Sachs & Co. J.P. Morgan Securities LLC BNP Paribas Securities Corp. Credit Agricole Securities (USA) Inc. RBS Securities Inc. |
Co-Managers: | BNY Mellon Capital Markets, LLC KeyBanc Capital Markets Inc. Mizuho Securities USA Inc. Scotia Capital (USA) Inc. SunTrust Robinson Humphrey, Inc. |
Ratings*: | Baa2 by Moody’s Investors Service, Inc. BBB- by Standard & Poor’s Ratings Services BBB by Fitch Ratings Ltd. |