- Free Writing Prospectus - Filing under Securities Act Rules 163/433 (FWP)
09 November 2009 - 8:23PM
Edgar (US Regulatory)
Filed
pursuant to Rule 433
Registration
No. 333-156319
November
9, 2009
PRICING
TERM SHEET
Underwriting
Agreement dated November 9, 2009
Issuer:
|
Public
Service Company of Oklahoma
|
Designation:
|
Senior
Notes, Series H, due 2019
|
Principal
Amount:
|
$250,000,000
|
Maturity
Date:
|
December
1, 2019
|
Coupon:
|
5.15%
|
Interest
Payment Dates:
|
June
1, December 1
|
First
Interest Payment Date:
|
June
1, 2010
|
Treasury
Benchmark:
|
3.625%
due August 15, 2019
|
Treasury
Price:
|
101-4+
|
Treasury
Yield:
|
3.486%
|
Reoffer
Spread:
|
T+170
basis points
|
Yield
to Maturity:
|
5.186%
|
Price
to Public:
|
99.717%
of the principal amount thereof
|
Transaction
Date:
|
November
9, 2009
|
Settlement
Date:
|
November
13, 2009 (T+3)
|
Redemption
Terms:
|
At
any time at a discount rate of the Treasury Rate plus 25 basis
points
|
Minimum
Denominations:
|
$1,000
and integral multiples thereof
|
CUSIP:
|
744533
BK5
|
Joint
Book-Running Managers:
Co-Managers:
|
Barclays
Capital Inc.
BNY
Mellon Capital Markets, LLC
Citigroup
Global Markets Inc.
BBVA
Securities Inc.
Mizuho
Securities USA Inc.
SunTrust
Robinson Humphrey, Inc.
|
Ratings:
|
Baa1
by Moody’s Investors Service, Inc.
BBB
by Standard & Poor’s Ratings Services
BBB+
by Fitch Ratings Ltd.
|
Note:
A securities rating is
not a recommendation to buy, sell or hold securities and may be subject to
revision or withdrawal at any time.
The
issuer has filed a registration statement (including a prospectus) with the SEC
for the offering to which this communication relates. Before you
invest, you should read the prospectus in that registration statement and other
documents the issuer has filed with the SEC for more complete information about
the issuer and this offering. You may get these documents for free by
visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the
issuer, any underwriter or any dealer participating in the offering will arrange
to send you the prospectus if you request it by calling Barclays Capital Inc.
toll free at 1-888-603-5847, BNY Mellon Capital Markets, LLC toll-free at
1-800-269-6864, or Citigroup Global Markets Inc. toll free at
1-877-858-5407.
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