E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 10/24/2014 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Stockton, Calif., calls $70.4 million wastewater system project bonds

By Tali Rackner

Norfolk, Va., Oct. 24 – The City of Stockton, Calif., plans to redeem $70,395,000 of its 1998 series A wastewater system project revenue certificates of participation, according to a notice.

The following will be redeemed at par plus accrued interest on Nov. 24:

• $5.84 million of 5.125% bonds due Sept. 1, 2016;

• $25.81 million of 5% bonds due Sept. 1, 2023; and

• $38,745,000 of 5.2% bonds due Sept. 1, 2029.

Wells Fargo Bank, NA is the agent.


© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.