PSO issues $800M of 5.45% Senior Notes due 2036

PUBLIC SERVICE CO OF OKLAHOMA

Entered underwriting agreement on June 23, 2025 for $800M 5.45% Senior Notes due 2036.
Underwriters include Credit Agricole, MUFG, SMBC Nikko, TD Securities.
Notes are Series N, due 2036, interest rate 5.45%.

item 8.01item 9.01

Source: SEC EDGAR

accession 0000081027-25-000017

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