<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
FORM U-6B-2
CERTIFICATE OF NOTIFICATION
Filed by a registered holding company or subsidiary thereof pursuant to Rule 52
adopted under the Public Utility Holding Company Act of 1935.
Certificate is filed by American Electric Power Service Corporation, AEP
Energy Services, Inc. (prior to 3/7/97 known as AEP Energy Solutions, Inc.),
AEP Resources, Inc. and AEP Resources Service Company.
This Certificate is notice that the above-named companies have issued, renewed
or guaranteed the security or securities described herein, which issue, renewal
or guaranty was exempted from the provisions of Section 6(a) of the Act by the
provisions of Section 6(b) of the Act and was neither the subject of a
Declaration or Application on Form U-1, nor included within the exemption
provided by Rule U-48.
1. Type of security or securities.
Unsecured short-term bank loans.
2. Issue, renewal or guaranty.
Issuance and renewals.
3. Principal amount of each security.
See Exhibit 1.
4. Rate of interest per annum of each security:
See Exhibit 1.
5. Date of issue, renewal or guaranty of each security.
See Exhibit 1.
6. If renewal of security, give date of original issue.
See Exhibit 1.
7. Date of maturity of each security.
See Exhibit 1.
8. Name of persons to whom each security was issued, renewed or guaranteed.
American Electric Power Service Corporation
Bank of America, N.A.
Bank of Tokyo - Mitsubishi, Ltd.
DAI-ICHI Kangyo Bank, Ltd.
First Union National Bank of NC
Huntington National Bank
National City Bank
Societe Generale Bank
AEP Energy Services, Inc.
Bank of America, N.A.
Bank of Tokyo - Mitsubishi, Ltd.
DAI-ICHI Kangyo Bank, Ltd.
Fifth Third Bank of Cincinnati
First Union National Bank of NC
Huntington National Bank
Mellon Bank
National City Bank
Societe Generale Bank
AEP Resources, Inc.
Bank of America, N.A.
Bank of Tokyo - Mitsubishi, Ltd.
DAI-ICHI Kangyo Bank, Ltd.
First Union National Bank of NC
Huntington National Bank
Mellon Bank
Societe Generale
AEP Resources Service Company
Bank of Tokyo - Mitsubishi, Ltd..
First Union national Bank of NC
Huntington National Bank
Societe Generale Bank
9. Collateral given with each security.
None.
10. Consideration received for each security.
See Exhibit 1.
11. Application of proceeds of each security.
The proceeds from the issuance of the securities are to be used to
finance the existing business of the Companies.
12. Indicate by a check after the applicable statement below whether the
issue, renewal or guaranty of each security was exempt from the provision
of Section 6(a) because of:
(a) the provisions contained in the first sentence of Section
6(b).
(b) the provisions contained in the fourth sentence of Section
6(b).
(c) the provisions contained in any rule of the Commission
other than Rule U-48. X
13. If the security or securities were exempt from the provisions of
Section 6(a) by virtue of the first sentence of Section 6(b), give the
figures which indicate that the security or securities aggregate
(together with all other then outstanding notes and drafts of a
maturity of nine months or less, exclusive of days of grace, as to
which such company is primarily or secondarily liable) not more than 5
per centum of the principal amount and par value of the other
securities of such company then outstanding.
Not applicable.
14. If the security or securities are exempt from the provisions of Section
6(a) because of the fourth sentence of Section 6(b), name the security
outstanding on January 1, 1935, pursuant to the term of which the security
or securities herein described have been issued.
Not applicable.
15. If the security or securities are exempt from the provisions of Section
6(a) because of any rule of the Commission other than Rule U-48, designate
the rule under which exemption is claimed.
Rule 52 relating to issuance of indebtedness by non-public utility
subsidiaries of registered holding companies.
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AEP ENERGY SERVICES, INC.
AEP RESOURCES, INC.
AEP RESOURCES SERVICE COMPANY
/s/ A. A. Pena
A. A. Pena, Vice President
May 16, 2000
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EXHIBIT A
AMERICAN ELECTRIC POWER SYSTEM
Schedule of Monthly Prime Rates
First Quarter of the Calendar Year 2000
Month Actual Prime Rates*
Oct 1 - Nov 16 8.25%
Nov 17 - Dec 31 8.50%
* Represents the prime commercial lending rates of major New York City
banks as reported in The Wall Street Journal.
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<TABLE>
<CAPTION>
EXHIBIT 1
SEC QUARTERLY REPORT
01/01/2000 - 03/31/200
AEP ENERGY SERVICES, INC.
Debt Settlement Maturity Interest Principal
Type Date Date Rate Amount
=========================================================================
<S> <C> <C> <C> <C>
BL 03/01/2000 03/24/2000 6.63 $4,650,000.00
BL 02/14/2000 02/28/2000 6.62 $4,000,000.00
BL 02/28/2000 03/31/2000 6.68 $1,000,000.00
BL 03/30/2000 04/07/2000 6.99 $2,775,000.00
BL 03/31/2000 04/18/2000 6.71 $10,000,000.00
BL 02/25/2000 04/07/2000 6.53 $2,450,000.00
BL 02/28/2000 03/31/2000 6.47 $9,000,000.00
BL 02/16/2000 03/28/2000 6.45 $2,600,000.00
BL 03/22/2000 04/26/2000 6.65 $2,100,000.00
BL 01/12/2000 02/28/2000 6.53 $5,000,000.00
BL 03/28/2000 04/28/2000 6.65 $3,175,000.00
BL 03/15/2000 03/29/2000 6.4 $8,775,000.00
BL 03/29/2000 03/30/2000 6.5 $3,000,000.00
BL 03/14/2000 04/10/2000 6.4 $15,000,000.00
BL 02/29/2000 03/14/2000 6.29 $15,000,000.00
BL 01/18/2000 02/29/2000 6.34 $15,000,000.00
BL 01/11/2000 01/14/2000 6.41 $6,275,000.00
BL 02/16/2000 03/28/2000 6.6 $6,000,000.00
BL 01/18/2000 01/31/2000 6.41 $7,000,000.00
BL 03/28/2000 04/28/2000 6.73 $6,000,000.00
BL 02/11/2000 03/27/2000 6.6 $6,500,000.00
BL 03/27/2000 04/27/2000 6.73 $8,875,000.00
BL 01/28/2000 03/22/2000 6.54 $8,425,000.00
BL 01/31/2000 02/11/2000 6.48 $5,300,000.00
BL 01/20/2000 01/28/2000 6.41 $11,000,000.00
BL 02/10/2000 02/14/2000 6.27 $750,000.00
BL 03/20/2000 03/28/2000 6.49 $575,000.00
BL 02/08/2000 02/09/2000 6.15 $4,000,000.00
BL 03/03/2000 04/14/2000 6.3 $10,000,000.00
BL 01/26/2000 03/03/2000 6.18 $8,000,000.00
BL 01/14/2000 02/28/2000 6.11 $2,775,000.00
BL 02/22/2000 02/24/2000 6.15 $1,600,000.00
BL 02/29/2000 03/14/2000 6.24 $3,800,000.00
BL 03/07/2000 04/26/2000 6.43 $7,200,000.00
BL 02/07/2000 03/07/2000 6.18 $6,375,000.00
BL 01/10/2000 01/26/2000 6.05 $8,000,000.00
BL 01/18/2000 02/29/2000 5.73 $5,000,000.00
BL 02/15/2000 02/29/2000 6.24 $1,675,000.00
BL 02/11/2000 03/27/2000 6.24 $4,375,000.00
BL 03/27/2000 04/27/2000 6.49 $9,000,000.00
BL 01/24/2000 03/15/2000 6.3 $6,600,000.00
BL 03/14/2000 04/10/2000 6.43 $2,200,000.00
BL 01/10/2000 02/16/2000 6.52 $7,200,000.00
BL 01/10/2000 01/11/2000 6.39 $14,275,000.00
BL 03/22/2000 04/26/2000 6.52 $6,000,000.00
BL 03/03/2000 04/14/2000 6.37 $6,000,000.00
BL 01/18/2000 01/31/2000 5.68 $13,000,000.00
BL 01/26/2000 03/03/2000 6.17 $12,000,000.00
BL 03/27/2000 04/27/2000 6.53 $13,000,000.00
BL 01/10/2000 01/26/2000 5.98 $12,000,000.00
BL 02/11/2000 03/27/2000 6.35 $13,000,000.00
BL 01/31/2000 02/11/2000 6.23 $13,000,000.00
BL 02/16/2000 03/28/2000 6.41 $14,000,000.00
BL 01/10/2000 02/16/2000 6.2 $14,000,000.00
BL 02/08/2000 02/09/2000 6.32 $2,000,000.00
BL 01/21/2000 02/08/2000 6.2 $2,000,000.00
BL 03/28/2000 04/28/2000 6.68 $14,000,000.00
BL 02/18/2000 04/03/2000 6.48 $1,225,000.00
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Average 6.39
</TABLE>
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<TABLE>
<CAPTION>
AEP RESOURCES, INC.
Debt Settlement Maturity Interest Principal
Type Date Date Rate Amount
=========================================================================
<S> <C> <C> <C> <C>
BL 02/14/2000 02/24/2000 6.62 $3,100,000.00
BL 01/31/2000 02/01/2000 6.63 $5,500,000.00
BL 02/02/2000 02/15/2000 6.66 $3,100,000.00
BL 02/01/2000 02/16/2000 6.63 $7,100,000.00
BL 02/29/2000 03/14/2000 6.62 $11,000,000.00
BL 02/24/2000 02/29/2000 6.56 $11,000,000.00
BL 03/01/2000 03/21/2000 6.62 $3,400,000.00
BL 02/16/2000 02/24/2000 6.59 $7,200,000.00
BL 03/31/2000 04/19/2000 6.92 $9,000,000.00
BL 02/15/2000 02/24/2000 6.36 $3,500,000.00
BL 02/11/2000 02/24/2000 6.38 $200,000.00
BL 03/14/2000 03/21/2000 6.34 $11,650,000.00
BL 02/29/2000 03/14/2000 6.48 $14,600,000.00
BL 03/21/2000 03/24/2000 6.73 $14,000,000.00
BL 02/01/2000 02/04/2000 6.48 $22,000,000.00
BL 02/04/2000 02/09/2000 6.48 $22,100,000.00
BL 03/15/2000 03/31/2000 6.26 $13,400,000.00
BL 03/24/2000 03/31/2000 6.73 $15,100,000.00
BL 01/18/2000 01/21/2000 6.41 $3,500,000.00
BL 03/14/2000 03/21/2000 6.54 $14,000,000.00
BL 02/16/2000 02/24/2000 6.48 $22,300,000.00
BL 03/31/2000 04/19/2000 6.73 $28,500,000.00
BL 01/31/2000 02/01/2000 6.48 $22,000,000.00
BL 02/24/2000 03/15/2000 6.48 $13,100,000.00
BL 02/09/2000 02/16/2000 6.48 $22,300,000.00
BL 02/24/2000 02/29/2000 6.48 $14,000,000.00
BL 03/31/2000 04/19/2000 6.49 $5,500,000.00
BL 03/21/2000 03/24/2000 6.34 $5,400,000.00
BL 03/24/2000 03/31/2000 6.59 $5,400,000.00
BL 01/21/2000 01/25/2000 5.83 $2,250,000.00
BL 01/24/2000 01/25/2000 6.02 $100,000.00
BL 01/06/2000 01/12/2000 5.99 $350,000.00
BL 01/14/2000 01/18/2000 6.35 $4,850,000.00
BL 03/30/2000 04/13/2000 6.79 $100,000.00
BL 01/07/2000 01/12/2000 6.03 $450,000.00
BL 03/07/2000 03/21/2000 6.44 $500,000.00
BL 03/28/2000 04/13/2000 6.74 $400,000.00
BL 03/29/2000 04/13/2000 6.76 $300,000.00
BL 01/03/2000 01/04/2000 6.4 $100,000.00
BL 01/05/2000 01/07/2000 6 $200,000.00
BL 01/04/2000 01/07/2000 6.05 $250,000.00
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Average 6.45
</TABLE>
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<TABLE>
<CAPTION>
AEP RESOURCES SERVICE COMPANY
Debt Settlement Maturity Interest Principal
Type Date Date Rate Amount
=========================================================================
<S> <C> <C> <C> <C>
BL 01/31/2000 02/15/2000 6.41 $8,400,000.00
BL 01/12/2000 01/31/2000 6.28 $9,300,000.00
BL 01/18/2000 02/16/2000 6.41 $5,950,000.00
BL 01/06/2000 01/18/2000 5.99 $500,000.00
BL 01/05/2000 01/18/2000 6.1 $200,000.00
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Average 6.24
</TABLE>
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<TABLE>
<CAPTION>
AMERICAN ELECTRIC POWER SERVICE CORPORATION
Debt Settlement Maturity Interest Principal
Type Date Date Rate Amount
=========================================================================
<S> <C> <C> <C> <C>
BL 03/31/2000 05/04/2000 6.9 $2,325,000.00
BL 03/30/2000 05/04/2000 6.89 $4,500,000.00
BL 03/23/2000 04/25/2000 6.64 $4,950,000.00
BL 01/28/2000 03/16/2000 6.47 $2,825,000.00
BL 02/16/2000 03/23/2000 6.43 $4,500,000.00
BL 01/31/2000 03/14/2000 6.48 $3,625,000.00
BL 03/15/2000 03/30/2000 6.4 $3,625,000.00
BL 01/14/2000 02/24/2000 6.54 $5,625,000.00
BL 01/18/2000 02/25/2000 6.54 $11,000,000.00
BL 02/25/2000 04/25/2000 6.6 $11,000,000.00
BL 02/03/2000 03/23/2000 6.34 $1,650,000.00
BL 03/16/2000 05/04/2000 6.49 $700,000.00
BL 02/24/2000 04/25/2000 6.37 $3,900,000.00
BL 01/18/2000 02/25/2000 5.91 $10,000,000.00
BL 02/25/2000 04/25/2000 6.35 $10,000,000.00
BL 02/25/2000 04/25/2000 6.55 $2,500,000.00
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Average 6.49
</TABLE>
