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Published on 10/2/2013 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Office Facilities, La., calls in full $75.38 million State Capitol bonds

By Tali David

Minneapolis, Oct. 2 - The Office Facilities Corp. of Louisiana called all $75.38 million of its series 2003 lease revenue and refunding bonds issued for the Louisiana State Capitol Complex Program, according to a notice.

The following will be redeemed at par on Nov. 1:

• $2,915,000 of 4% bonds due Nov. 1, 2014;

• $6,225,000 of 5.25% bonds due Nov. 1, 2015;

• $6.56 million of 5.25% bonds due Nov. 1, 2016;

• $6,915,000 of 5.25% bonds due Nov. 1, 2017;

• $7,285,000 of 5.25% bonds due Nov. 1, 2018;

• $1.67 million of 4.4% bonds due Nov. 1, 2019;

• $8,065,000 of 5% bonds due Nov. 1, 2020;

• $8.48 million of 5% bonds due Nov. 1, 2021;

• $4.74 million of 4.7% bonds due Nov. 1, 2022;

• $9,345,000 of 4.75% bonds due Nov. 1, 2023;

• $3.01 million of 5.25% bonds due Nov. 1, 2014;

• $6 million of 5.25% bonds due Nov. 1, 2019; and

• $4.17 million of 5% bonds due Nov. 1, 2022.

The Bank of New York Mellon Trust Co., NA is the trustee.


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