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Metropolitan Water, Calif., to redeem 2004 A-1, A-2 & 2008 A-2 bonds
By Tali Rackner
Norfolk, Va., July 29 – The Metropolitan Water District of Southern California is exercising its option to redeem its 2004 series A-1, 2004 series A-2 and 2008 series A-2 water revenue refunding bonds, according to two notices.
The following 2004 series A-1 bonds will be redeemed in full:
• $12,735,000 of bonds due July 1, 2021;
• $13,195,000 of bonds due July 1, 2022; and
• $13.66 million of bonds due July 1, 2023.
The following 2004 series A-2 bonds will be redeemed in full:
• $12.74 million of bonds due July 1, 2021;
• $13.19 million of bonds due July 1, 2022; and
• $13,665,000 of bonds due July 1, 2023.
The following 2008 series A-2 bonds will be partially redeemed:
• $2.04 million of bonds due July 1, 2021;
• $6,665,000 of bonds due July 1, 2022;
• $6,895,000 of bonds due July 1, 2023;
• $7,145,000 of bonds due July 1, 2024; and
• $60,775,000 of bonds due July 1, 2037.
The bonds will be redeemed at par plus accrued interest on Aug. 29.
Wells Fargo Bank, NA is the paying agent.
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