2023-07-31 16:31:44 ET
- American Electric Power ( NASDAQ: AEP ) said on Monday that it will redeem the entire outstanding $600 million principal amount of its floating rate notes, Series A, due 2023.
- The notes will be redeemed on Aug. 30, 2023.
- The CUSIP no. of the notes is 025537 AS0.
- The notes will be redeemed at 100 percent of the principal amount outstanding (at par value of $100 per senior note), plus interest through the date of redemption.
- The Bank of New York Mellon Trust Company, N.A. is acting as the trustee.
- Press Release .
For further details see:
American Electric Power to redeem $600M senior notes