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UCF Athletics announces Oct. 1 redemption of all series 2004 COPs
By Tali Rackner
Norfolk, Va., Aug. 22 – UCF Athletics Association Inc. called all of its series 2004A master lease program certificates of participation, according to a notice.
The following will be redeemed at par plus accrued interest on Oct. 1:
• $1.77 million of 3.7% bonds due Oct. 1, 2015;
• $1,835,000 of 3.75% bonds due Oct. 1, 2016;
• $1,905,000 of 5.125% bonds due Oct. 1, 2017;
• $2 million of 4% bonds due Oct. 1, 2018;
• $2.08 million of 4% bonds due Oct. 1, 2019;
• $2,165,000 of 5.125% bonds due Oct. 1, 2020;
• $2,275,000 of 5.125% bonds due Oct. 1, 2021;
• $2.39 million of 5.125% bonds due Oct. 1, 2022;
• $2,515,000 of 5.125% bonds due Oct. 1, 2023;
• $2,645,000 of 5.125% bonds due Oct. 1, 2024;
• $5.96 million of 4.625% bonds due Oct. 1, 2026; and
• $29.31 million of 5.25% bonds due Oct. 1, 2034.
U.S. Bank NA is the trustee or agent.
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