-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q2+hxb2WNSJVCojHot78DXIhX0OKnqD3N4ZEDHygCYgF2VCsC6IPVqJSR2u6fvtl Fd7wnbsolErxc6AcJuKyPA== 0000018734-96-000001.txt : 19960216 0000018734-96-000001.hdr.sgml : 19960216 ACCESSION NUMBER: 0000018734-96-000001 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960214 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTRAL POWER & LIGHT CO /TX/ CENTRAL INDEX KEY: 0000018734 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 740550600 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-08677 FILM NUMBER: 96518597 BUSINESS ADDRESS: STREET 1: 539 N CARANCAHUA ST CITY: CORPUS CHRISTI STATE: TX ZIP: 78401 BUSINESS PHONE: 5128815300 35-CERT 1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 __________________________________________________ : In the Matter of : : CENTRAL POWER AND LIGHT COMPANY : CERTIFICATE : CENTRAL AND SOUTH WEST CORPORATION : OF : File No. 70-8677 : NOTIFICATION : (Public Utility Holding Company Act of 1935) : __________________________________________________: This report is filed under Rule 24 of the Public Utility Holding Company Act of 1935 by Central Power and Light Company (CPL) a subsidiary of Central and South West Corporation (CSW). Under HCAR 35-26390 dated October 13, 1995, it is required that CPL file quarterly reports providing the following information with respect to the obligations relative to issuance of pollution control revenue bonds for each cap and collar position that has been opened at any time during the quarter: 1) the transaction date, 2) the type of transaction 3) the notional principal amount, 4) a description of the material terms of the transaction, including a) the maturity or termination date of each transaction and b) the cap strike rate or the ceiling and floor strike rate for a collar, 5) the name of the counterparty 6) the market value of all open positions as of the end of such quarter, and 7) any gains and losses realized from liquidation during such quarter of any position. This report covers the period October 1, 1995 through December 31, 1995. No cap or collar position has been opened during the reporting period. S I G N A T U R E As requested by order of this Commission pursuant to the Public Utility Holding Company Act of 1935, Central Power and Light Company has duly caused this report to be signed on its behalf on this 13th day of February 1996. Central Power and Light Company /s/ R. Russell Davis R. Russell Davis Controller and Chief Accounting Officer -----END PRIVACY-ENHANCED MESSAGE-----