Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers T > Headlines for Tenders > News item |
Chicago O'Hare calls $482.31 million general airport third-lien bonds
By Tali David
Minneapolis, Nov. 7 - Chicago O'Hare International Airport called $482.31 million of its series 2003 general airport third-lien revenue refunding bonds, according to multiple notices.
The following 2003A-2 bonds will be redeemed at par plus accrued interest on Jan. 1:
• $17.97 million of 5.5% bonds due Jan. 1, 2016;
• $18,955,000 of 6% bonds due Jan. 1, 2017;
• $20,095,000 of 5% bonds due Jan. 1, 2018;
• $31.5 million of 5.75% bonds due Jan. 1, 2019;
• $37.12 million of 5.75% bonds due Jan. 1, 2020;
• $39,255,000 of 5.75% bonds due Jan. 1, 2021; and
• $1,885,000 of 5.75% bonds due Jan. 1, 2022.
The following 2003B-2 bonds will be redeemed at par plus accrued interest on Jan. 1:
• $39,625,000 of 5.75% bonds due Jan. 1, 2022;
• $43.9 million of 5.75% bonds due Jan. 1, 2023;
• $21,215,000 of 5.75% bonds due Jan. 1, 2024;
• $7.37 million of 5.25% bonds due Jan. 1, 2027;
• $54,455,000 of 6% bonds due Jan. 1, 2027; and
• $63,055,000 of 6% bonds due Jan. 1, 2029.
The following 2003C-2 bonds will be redeemed at par plus accrued interest on Jan. 1:
• $19,265,000 of 5.25% bonds due Jan. 1, 2030.
The following 2003D bonds will be redeemed at par plus accrued interest on Jan. 1:
• $2,595,000 of 4.5% bonds due Jan. 1, 2019;
• $2.72 million of 4.5% bonds due Jan. 1, 2020;
• $2,855,000 of 4.625% bonds due Jan. 1, 2021;
• $2,995,000 of 4.75% bonds due Jan. 1, 2022;
• $3,145,000 of 4.75% bonds due Jan. 1, 2023; and
• $10,405,000 of 4.875% bonds due Jan. 1, 2028.
The following 2003E bonds will be redeemed at par plus accrued interest on Jan. 1:
• $2.58 million of 5.25% bonds due Jan. 1, 2019;
• $2,705,000 of 5.25% bonds due Jan. 1, 2020;
• $2.84 million of 5.25% bonds due Jan. 1, 2021;
• $2,975,000 of 5.25% bonds due Jan. 1, 2022;
• $3.13 million of 5.25% bonds due Jan. 1, 2023;
• $3.28 million of 5.25% bonds due Jan. 1, 2024; and
• $3.45 million of 4.75% bonds due Jan. 1, 2029.
The following 2003F bonds will be redeemed at par plus accrued interest on Jan. 1:
• $7.37 million of 5.5% bonds due Jan. 1, 2015.
U.S. Bank NA is the trustee or 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.