American Electric Power Company Inc. $(AEP)$ has announced the offering and sale of $400 million of 5.800% Fixed-to-Fixed Reset Rate Junior Subordinated Debentures, Series C, due 2056, and $600 million of 6.050% Fixed-to-Fixed Reset Rate Junior Subordinated Debentures, Series D, due 2056. Both issuances are part of the same series of debt securities previously issued by the company on September 25, 2025. Upon completion of this latest offering, the total outstanding principal amount for both the Series C and Series D Debentures stands at $1.5 billion each.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AEP - American Electric Power Company Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000004904-25-000196), on December 05, 2025, and is solely responsible for the information contained therein.
Comments