Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers T > Headlines for Tenders > News item |
Colorado Water defeases $92.08 million of 2004D Parker Water bonds
By Tali David
Minneapolis, Dec. 31 - The Colorado Water Resources and Power Development Authority defeased $92.08 million of its 2004 series D Parker Water and Sanitation District project water resources revenue bonds, according to a notice.
The following bonds will be redeemed at par plus accrued interest on Sept. 1, 2014:
• $1,495,000 of 5% bonds due Sept. 1, 2015;
• $1.57 million of 5% bonds due Sept. 1, 2016;
• $1.65 million of 5% bonds due Sept. 1, 2017;
• $1,735,000 of 4% bonds due Sept. 1, 2018;
• $1.81 million of 5% bonds due Sept. 1, 2019;
• $1.9 million of 5% bonds due Sept. 1, 2020;
• $1,995,000 of 5% bonds due Sept. 1, 2021;
• $2,095,000 of 5% bonds due Sept. 1, 2022;
• $2.2 million of 5% bonds due Sept. 1, 2023;
• $2.31 million of 5% bonds due Sept. 1, 2024;
• $2,425,000 of 5% bonds due Sept. 1, 2025;
• $2.55 million of 5% bonds due Sept. 1, 2026;
• $11,535,000 of 5% bonds due Sept. 1, 2030;
• $14.05 million of 5.125% bonds due Sept. 1, 2034; and
• $44.25 million of 5.25% bonds due Sept. 1, 2043.
Wells Fargo Bank, NA is the trustee.
© 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.