PK ! ;> xl/worksheets/sheet1.xml
0
12
34
56
7700000000
89
1011
1213
1415
1617
1819
2021
2223
2425
2627
2829
3031
3233
3435
3637
3839
4041
PK ! 0C2 2 xl/workbook.xml
PK ! #;" xl/sharedStrings.xml
PRICING TERM SHEETIssuer:AEP Transmission Company, LLCExpected Ratings*:A2 (stable) by Moody’s Investors Service, Inc. A- (stable) by S&P Global Ratings, a division of S&P Global Inc. A (stable) by Fitch Ratings, Inc.Designation:Senior Notes, Series P, due 2053Principal Amount:Maturity Date:March 15, 2053Coupon:5.40%Interest Payment Dates:March 15 and September 15First Interest Payment Date:September 15, 2023Treasury Benchmark:4.00% due November 15, 2052Treasury Yield:3.866%Reoffer Spread:T+157 basis pointsYield to Maturity:5.436%Price to Public:99.470% of the principal amount thereofTransaction Date:March 9, 2023Settlement Date:March 13, 2023 (T+2)Redemption Terms: Make-whole call:Prior to September 15, 2052 at a discount rate of the Treasury Rate plus 25 basis pointsPar call:On or after September 15, 2052 at parMinimum Denomination:$2,000 and integral multiples of $1,000 in excess thereofCUSIP/ISIN:00115A AQ2 / US00115AAQ22Joint Book-Running Managers:BNY Mellon Capital Markets, LLC Credit Suisse Securities (USA) LLC Morgan Stanley & Co. LLC Scotia Capital (USA) Inc. Truist Securities, Inc.Co-Managers:CIBC World Markets Corp. Bancroft Capital, LLC Loop Capital Markets LLCPK ! Z( docProps/app.xml
Microsoft Excel0falseWorksheets1pricing term sheetfalsefalsefalse12.0000PK ! P P docProps/core.xml
2023-03-09T20:21:20Z2023-03-09T20:21:20ZPK ! a]I: [Content_Types].xml
PK ! /f
xl/styles.xml
PK ! FTR R xl/theme/theme1.xml
PK ! IK K _rels/.rels
PK ! Du[ xl/_rels/workbook.xml.rels
PK ! ;> xl/worksheets/sheet1.xmlPK ! 0C2 2 & xl/workbook.xmlPK ! #;" xl/sharedStrings.xmlPK ! Z( docProps/app.xmlPK ! P P " docProps/core.xmlPK ! a]I: ~% [Content_Types].xmlPK ! /f
>* xl/styles.xmlPK ! FTR R _/ xl/theme/theme1.xmlPK ! IK K J _rels/.relsPK ! Du[ VM xl/_rels/workbook.xml.relsPK
GP