The APCo Debentures were sold at a price of $99.864 per $100.00 principal amount, resulting in an effective yield to maturity of 4.671% per annum. Concurrent with the Offering, APCo entered into a cross currency swap, coterminous with the APCo Debentures, to convert the Canadian dollar denominated Offering into U.S. dollars, resulting in an effective interest rate throughout the term of the APCo Debentures of approximately 4.773%.