SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer 2/27/23 American Electric Power Co. Inc. FWP 1:27K American Electric Power Co. Inc. |
Document/Exhibit Description Pages Size 1: FWP Free-Writing Prospectus HTML 25K
Document |
Issuer: | American Electric Power Company, Inc. | ||||||||||
Transaction Date: | February 27, 2023 | ||||||||||
Settlement Date: | March 1, 2023 (T+2) | ||||||||||
Designation: | Senior Notes, Series Q, due 2033 | ||||||||||
Principal Amount: | $850,000,000 | ||||||||||
Maturity: | March 1, 2033 | ||||||||||
Coupon: | 5.625% | ||||||||||
Interest Payment Dates: | March 1 and September 1 | ||||||||||
First Interest Payment Date: | September 1, 2023 | ||||||||||
Day Count Convention: | 30/360 | ||||||||||
Benchmark Treasury: | 3.500% due February 15, 2033 | ||||||||||
Benchmark Treasury Yield: | 3.924% | ||||||||||
Reoffer Spread: | T+175 basis points | ||||||||||
Yield to Maturity: | 5.674% | ||||||||||
Price to Public: | 99.630% of the principal amount thereof | ||||||||||
Redemption Terms: | |||||||||||
Make-whole call: | Prior to December 1, 2032, at a discount rate of the Treasury Rate plus 30 basis points | ||||||||||
Par call: | On or after December 1, 2032 at par | ||||||||||
CUSIP/ISIN: | 025537AX9/ US025537AX91 | ||||||||||
Minimum Denomination: | $2,000 and integral multiples of $1,000 in excess thereof | ||||||||||
Joint Book-Running Managers: | Barclays Capital Inc KeyBanc Capital Markets Inc. MUFG Securities Americas Inc. TD Securities (USA) LLC U.S. Bancorp Investments, Inc. | ||||||||||
Co-Managers: | AmeriVet Securities, Inc. Fifth Third Securities, Inc. Huntington Securities, Inc. Siebert Williams Shank & Co., LLC | ||||||||||
Ratings*: | Baa2 (Stable) by Moody’s Investors Service, Inc. BBB+ (Stable) by S&P Global Ratings, a division of S&P Global Inc. BBB (Stable) by Fitch Ratings, Inc | ||||||||||
This ‘FWP’ Filing | Date | Other Filings | ||
---|---|---|---|---|
3/1/33 | ||||
2/15/33 | ||||
12/1/32 | ||||
9/1/23 | ||||
3/1/23 | ||||
Filed on: | 2/27/23 | 4, 424B5 | ||
List all Filings |