<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.)
and AEP Resources, Inc
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.
<PAGE>
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
Huntington National Bank
Mellon Bank
Societe Generale Bank
National City Bank
AEP Energy Services, Inc. (prior to 3/7/97 known as AEP Energy
Solutions, Inc.)
Societe Generale Bank
National City Bank
Huntington National Bank
NationsBank - Global Finance
AEP Resources, Inc.
Huntington National Bank
National City 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.
<PAGE>
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. (formerly known as
AEP Energy Solutions, Inc.)
AEP RESOURCES, INC.
/s/ A. A. Pena
A. A. Pena, Vice President
Dated: April 13, 1999
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/99
CASH MANAGEMENT SYSTEM TIME: 08:41:00
<CAPTION> PAGE: 1
QUARTERLY SHORT TERM DEBT REPORT
AEP ENERGY SERVICES, INC
QUARTER ENDED 03/31/99
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 01/06/99 01/15/99 9 5.2500 15,400,000.00 20,212.50 15,420,212.50
01/08/99 01/20/99 12 5.4300 40,700,000.00 73,667.00 40,773,667.00
01/15/99 01/25/99 10 5.0856 11,700,000.00 16,528.20 11,716,528.20
01/20/99 01/26/99 6 5.1222 25,000,000.00 21,342.50 25,021,342.50
01/20/99 01/26/99 6 5.1300 15,900,000.00 13,594.50 15,913,594.50
01/21/99 01/26/99 5 5.0000 3,800,000.00 2,638.89 3,802,638.89
01/22/99 01/28/99 6 5.1700 3,725,000.00 3,209.71 3,728,209.71
01/25/99 01/27/99 2 4.9655 12,000,000.00 3,310.33 12,003,310.33
01/25/99 01/27/99 2 5.1750 13,000,000.00 3,737.50 13,003,737.50
01/25/99 01/27/99 2 5.4500 16,500,000.00 4,995.83 16,504,995.83
01/26/99 01/28/99 2 5.0922 7,000,000.00 1,980.30 7,001,980.30
01/27/99 01/29/99 2 5.0922 25,000,000.00 7,072.50 25,007,072.50
01/27/99 02/05/99 9 5.1900 18,675,000.00 24,230.81 18,699,230.81
01/28/99 02/12/99 15 5.1856 7,000,000.00 15,124.67 7,015,124.67
01/28/99 01/29/99 1 5.0000 7,025,000.00 975.69 7,025,975.69
01/29/99 02/17/99 19 5.0589 25,000,000.00 66,749.38 25,066,749.38
01/29/99 02/12/99 14 5.2600 9,350,000.00 19,125.94 9,369,125.94
02/05/99 02/25/99 20 5.2800 17,000,000.00 49,866.67 17,049,866.67
02/08/99 02/19/99 11 5.1300 5,225,000.00 8,190.19 5,233,190.19
02/10/99 02/24/99 14 5.1300 1,600,000.00 3,192.00 1,603,192.00
02/12/99 02/26/99 14 5.1856 5,200,000.00 10,486.44 5,210,486.44
02/16/99 02/24/99 8 5.2222 825,000.00 957.40 825,957.40
02/17/99 02/26/99 9 5.1222 25,000,000.00 32,013.75 25,032,013.75
02/17/99 02/26/99 9 5.1100 4,000,000.00 5,110.00 4,005,110.00
02/19/99 02/22/99 3 4.9400 9,625,000.00 3,962.29 9,628,962.29
02/22/99 03/04/99 10 5.1600 12,075,000.00 17,307.50 12,092,307.50
02/25/99 02/26/99 1 5.2800 17,000,000.00 2,493.33 17,002,493.33
02/25/99 02/26/99 1 5.3100 13,000,000.00 1,917.50 13,001,917.50
02/26/99 03/01/99 3 5.0922 32,000,000.00 13,579.20 32,013,579.20
02/26/99 03/01/99 3 5.1300 10,725,000.00 4,584.94 10,729,584.94
03/01/99 03/02/99 1 5.2190 32,000,000.00 4,639.11 32,004,639.11
03/01/99 03/02/99 1 5.3100 8,000,000.00 1,180.00 8,001,180.00
03/01/99 03/03/99 2 5.3900 6,650,000.00 1,991.31 6,651,991.31
03/02/99 03/05/99 3 5.0289 32,000,000.00 13,410.40 32,013,410.40
03/02/99 03/05/99 3 5.1875 6,000,000.00 2,593.75 6,002,593.75
03/03/99 03/12/99 9 5.2800 9,250,000.00 12,210.00 9,262,210.00
03/04/99 03/15/99 11 5.0625 7,250,000.00 11,214.84 7,261,214.84
03/05/99 03/12/99 7 5.1222 32,000,000.00 31,871.47 32,031,871.47
03/05/99 03/09/99 4 5.0000 6,625,000.00 3,680.56 6,628,680.56
03/08/99 03/17/99 9 5.1250 5,000,000.00 6,406.25 5,006,406.25
03/10/99 03/26/99 16 5.3800 3,325,000.00 7,950.44 3,332,950.44
03/12/99 03/26/99 14 5.1222 32,000,000.00 63,742.93 32,063,742.93
03/12/99 03/25/99 13 5.1300 6,000,000.00 11,115.00 6,011,115.00
03/15/99 03/19/99 4 5.0625 6,250,000.00 3,515.63 6,253,515.63
03/17/99 03/25/99 8 5.0900 4,400,000.00 4,976.89 4,404,976.89
03/19/99 03/25/99 6 5.0900 6,800,000.00 5,768.67 6,805,768.67
03/26/99 03/29/99 3 5.0289 32,000,000.00 13,410.40 32,013,410.40
03/26/99 04/06/99 11 5.4300 13,050,000.00 21,652.13 13,071,652.13
03/29/99 03/30/99 1 5.0922 30,000,000.00 4,243.50 30,004,243.50
03/29/99 03/30/99 1 5.1900 2,325,000.00 335.19 2,325,335.19
03/30/99 03/31/99 1 5.0922 8,000,000.00 1,131.60 8,001,131.60
03/30/99 04/21/99 22 5.0589 14,450,000.00 44,672.90 14,494,672.90
03/31/99 04/23/99 23 5.0589 8,700,000.00 28,119.05 8,728,119.05
---------------- ---------------- ----------------
BL TOTAL 722,125,000.00 751,989.48 722,876,989.48
---------------- ---------------- ----------------
AEP ENERGY SERVICES, INC TOTAL 722,125,000.00 751,989.48 722,876,989.48
================ ================ ================
AVERAGE NUMBER OF DAYS 7.57
WEIGHTED AVERAGE RATE 5.1590
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/99
CASH MANAGEMENT SYSTEM TIME: 08:41:00
<CAPTION> PAGE: 2
QUARTERLY SHORT TERM DEBT REPORT
AEP RESOURCES, INC.
QUARTER ENDED 03/31/99
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 01/04/99 01/08/99 4 5.3000 100,000.00 58.89 100,058.89
01/07/99 01/20/99 13 5.4400 100,000.00 196.44 100,196.44
01/08/99 01/15/99 7 5.1900 17,700,000.00 17,862.25 17,717,862.25
01/14/99 01/20/99 6 5.2490 200,000.00 174.97 200,174.97
01/15/99 01/29/99 14 4.9589 17,700,000.00 34,133.76 17,734,133.76
01/25/99 02/17/99 23 5.1900 7,200,000.00 23,874.00 7,223,874.00
01/29/99 02/17/99 19 5.0589 17,825,000.00 47,592.30 17,872,592.30
02/01/99 02/26/99 25 5.0589 2,000,000.00 7,026.25 2,007,026.25
02/08/99 02/25/99 17 5.2300 300,000.00 740.92 300,740.92
02/12/99 02/25/99 13 5.2000 300,000.00 563.33 300,563.33
02/17/99 02/25/99 8 5.1222 18,000,000.00 20,488.80 18,020,488.80
02/17/99 02/25/99 8 5.1100 7,500,000.00 8,516.67 7,508,516.67
02/19/99 02/26/99 7 5.1400 3,325,000.00 3,323.15 3,328,323.15
02/23/99 02/25/99 2 5.0021 100,000.00 27.79 100,027.79
02/25/99 03/15/99 18 5.1856 26,300,000.00 68,190.64 26,368,190.64
02/26/99 03/17/99 19 5.1875 5,350,000.00 14,647.48 5,364,647.48
03/01/99 03/09/99 8 5.2000 300,000.00 346.67 300,346.67
03/03/99 03/26/99 23 5.2200 1,700,000.00 5,669.50 1,705,669.50
03/09/99 03/26/99 17 5.2300 500,000.00 1,234.86 501,234.86
03/15/99 03/30/99 15 5.1222 26,400,000.00 56,344.20 26,456,344.20
03/17/99 03/26/99 9 5.0900 6,700,000.00 8,525.75 6,708,525.75
03/19/99 03/26/99 7 5.2400 500,000.00 509.44 500,509.44
03/26/99 04/15/99 20 5.1900 11,000,000.00 31,716.67 11,031,716.67
03/30/99 04/15/99 16 5.1856 2,600,000.00 5,992.25 2,605,992.25
03/31/99 04/08/99 8 5.2856 300,000.00 352.37 300,352.37
---------------- ---------------- ----------------
BL TOTAL 174,000,000.00 358,109.35 174,358,109.35
---------------- ---------------- ----------------
AEP RESOURCES, INC. TOTAL 174,000,000.00 358,109.35 174,358,109.35
================ ================ ================
AVERAGE NUMBER OF DAYS 13.04
WEIGHTED AVERAGE RATE 5.1262
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/99
CASH MANAGEMENT SYSTEM TIME: 08:41:00
<CAPTION> PAGE: 3
QUARTERLY SHORT TERM DEBT REPORT
AMERICAN ELECTRIC POWER SERVICE CORP.
QUARTER ENDED 03/31/99
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 01/04/99 01/08/99 4 5.3000 4,200,000.00 2,473.33 4,202,473.33
01/05/99 01/08/99 3 5.2500 1,350,000.00 590.63 1,350,590.63
01/06/99 01/11/99 5 5.2600 2,000,000.00 1,461.11 2,001,461.11
01/07/99 01/11/99 4 5.4400 21,000,000.00 12,693.33 21,012,693.33
01/19/99 02/25/99 37 5.0589 4,000,000.00 20,797.70 4,020,797.70
01/25/99 02/25/99 31 5.1589 200,000.00 888.48 200,888.48
01/26/99 02/25/99 30 5.1589 525,000.00 2,257.02 527,257.02
01/27/99 02/25/99 29 5.1589 400,000.00 1,662.31 401,662.31
01/29/99 02/25/99 27 5.3400 8,175,000.00 32,740.88 8,207,740.88
02/01/99 02/24/99 23 5.2800 5,550,000.00 18,722.00 5,568,722.00
02/02/99 02/24/99 22 5.1300 1,575,000.00 4,937.63 1,579,937.63
02/03/99 02/24/99 21 5.1300 575,000.00 1,720.69 576,720.69
02/04/99 02/24/99 20 5.2000 1,050,000.00 3,033.33 1,053,033.33
02/05/99 02/24/99 19 5.2200 350,000.00 964.25 350,964.25
02/08/99 02/24/99 16 5.2300 925,000.00 2,150.11 927,150.11
02/09/99 02/24/99 15 5.3800 1,000,000.00 2,241.67 1,002,241.67
02/10/99 02/23/99 13 5.1300 3,925,000.00 7,271.06 3,932,271.06
02/11/99 02/24/99 13 5.2100 525,000.00 987.73 525,987.73
02/12/99 02/23/99 11 5.2000 8,275,000.00 13,148.06 8,288,148.06
02/22/99 02/23/99 1 5.1800 700,000.00 100.72 700,100.72
02/23/99 02/25/99 2 5.2500 15,150,000.00 4,418.75 15,154,418.75
02/24/99 02/26/99 2 5.2000 11,550,000.00 3,336.67 11,553,336.67
02/25/99 03/04/99 7 5.2800 28,450,000.00 29,208.67 28,479,208.67
02/26/99 03/12/99 14 5.2500 10,000,000.00 20,416.67 10,020,416.67
03/03/99 03/12/99 9 5.0600 1,550,000.00 1,960.75 1,551,960.75
03/04/99 03/09/99 5 5.2800 28,450,000.00 20,863.33 28,470,863.33
03/09/99 03/11/99 2 5.4000 28,450,000.00 8,535.00 28,458,535.00
03/11/99 03/17/99 6 5.2800 28,450,000.00 25,036.00 28,475,036.00
03/12/99 03/26/99 14 5.1300 1,550,000.00 3,092.25 1,553,092.25
03/12/99 03/26/99 14 5.2200 10,000,000.00 20,300.00 10,020,300.00
03/17/99 04/20/99 34 5.3300 26,775,000.00 134,782.38 26,909,782.38
03/29/99 04/07/99 9 5.2500 4,100,000.00 5,381.25 4,105,381.25
03/30/99 05/19/99 50 5.1222 2,025,000.00 14,406.19 2,039,406.19
03/31/99 04/07/99 7 5.1800 1,825,000.00 1,838.18 1,826,838.18
---------------- ---------------- ----------------
BL TOTAL 264,625,000.00 424,418.13 265,049,418.13
---------------- ---------------- ----------------
AMERICAN ELECTRIC POWER SERVICE CORP. TOTAL 264,625,000.00 424,418.13 265,049,418.13
================ ================ ================
AVERAGE NUMBER OF DAYS 15.26
WEIGHTED AVERAGE RATE 5.2890
</TABLE>
