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