Bonds Maturity Issue Date Issuer Amt ($ mil) Offer Price Type of Security Coupon (%) Moody's S&P Bookrunner(s) 01/10/03 7/12/01 Empresa Distrb Electr Mendoza 49 100 Negotiable Obl Floats - AA- EUROPEO 07/14/31 7/12/01 Nova Scotia Power 49.1 99.856 MTNs 7.45 - - CIBC 06/7/29 7/12/01 Severn Trent Water 176 95.073 Fxd/Straight Bd 6.25 A1 A+ MORGAN STANLEY 05/30/28 7/12/01 Severn Trent Water 84.5 102.793 Fxd/Straight Bd 3.86 A1 A+ HSBC 07/13/01 6/1/08 CPFL 170.2 Market Debentures 11.0 - - BANCO-BRADESCO/BK-BRASIL/VOTORANTIM 07/13/01 6/1/06 CPFL 174.1 Market Debentures Floats - - BANCO-BRADESCO/BK-BRASIL/VOTORANTIM M&A Date Announced Date Effective Target Name Target Country Acquiror Name Acquiror Industry Sector Acquiror Country Value ($mil) 7/12/01 7/12/01 Aciloe Spain Caja del Mediterraneo Commercial Banks, Bank Holding Companies Spain 2.059 7/12/01 - Aciloe Spain Caja del Mediterraneo Commercial Banks, Bank Holding Companies Spain - 7/12/01 - Canadian Hydro Developers Canada ARC Canadian Vent Fund II Investment & Commodity Firms,Dealers,Exchanges Canada 2.335 7/13/01 - Oslo Energi Norway Hafslund Electric, Gas, and Water Distribution Norway 64.32 7/14/01 - PEC Poland MVV Esco Polska Electric, Gas, and Water Distribution Poland 13.154 7/16/01 - BG Storage U.K. Dynegy Oil and Gas; Petroleum Refining U.S. 589.568 7/17/01 - Stadtwerke Gmunden Gaswerk Germany Oberoestereichische Ferngas Electric, Gas, and Water Distribution Austria - Source: Thomson Financial Securities Data Company. For more information, call Rich Peterson at (973) 645-9701.
July 22, 2001