D.C. Mun. Regs. tit. 15, r. 15-204

Current through Register Vol. 71, No. 52, December 27, 2024

Rule 15-204 - SUMMARY OF EMBEDDED COST OF PREFERRED STOCK

204.1

The following data shall be provided for preferred stock for the historical test year and the proposed test year:

(a) Type, dividend rate, and par value;

(b) Date issued;

(c) Par value outstanding or to be outstanding;

(d) Premium;

(e) Issue expense;

(f) Net proceeds after premium and issue expense;

(g) Annualized dividends;

(h) Embedded cost rate; and

(i) Summary of stock provisions as to convertibility, redemption, sinking fund, preference provisions, and penalties in event of default.

204.2

Bell Atlantic - Washington, D.C., Inc., shall provide the data cited under § 204.1 for its corporate entity, and on a Bell Atlantic consolidated basis. Consolidated data may be shown in summary form with reference to source documents containing the information.

D.C. Mun. Regs. tit. 15, r. 15-204

Final Rulemaking published at 34 DCR 1155, 1162 (February 13, 1987); as amended by Final Rulemaking published at 42 DCR 2340, 2342 (May 12, 1995)