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Prospect News home > News index > List of issuers T > Headlines for Tenders > News item
Published on 6/4/2013 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

South Central Connecticut defeases $69.66 million of its water bonds

By Tali David

Minneapolis, June 4 - The South Central Connecticut Regional Water Authority defeased $69.66 million of its water system revenue bonds, according to a notice.

The following 18th series A bonds will be redeemed at par on Aug. 1:

• $3,235,000 of 5% bonds due Aug. 1, 2014;

• $4,795,000 of 5% bonds due Aug. 1, 2015;

• $1.8 million of 4% bonds due Aug. 1, 2016;

• $3.21 million of 5% bonds due Aug. 1, 2016;

• $6,575,000 of 5% bonds due Aug. 1, 2017;

• $2,575,000 of 4.2% bonds due Aug. 1, 2018;

• $4,315,000 of 5% bonds due Aug. 1, 2018;

• $1.76 million of 4.25% bonds due Aug. 1, 2019;

• $5.45 million of 5% bonds due Aug. 1, 2019;

• $7.55 million of 5% bonds due Aug. 1, 2020;

• $2,915,000 of 4.5% bonds due Aug. 1, 2021;

• $3,055,000 of 4.5% bonds due Aug. 1, 2022;

• $3,195,000 of 5% bonds due Aug. 1, 2023; and

• $250,000 of 5% bonds due Aug. 1, 2024.

The following 19th series A bonds will be redeemed at par on Aug. 1, 2014:

• $860,000 of 5% bonds due Aug. 1, 2015;

• $1.19 million of 4.3% bonds due Aug. 1, 2023;

• $1.24 million of 4.375% bonds due Aug. 1, 2024;

• $1.3 million of 4.5% bonds due Aug. 1, 2025;

• $1.36 million of 4.5% bonds due Aug. 1, 2026;

• $1.42 million of 4.5% bonds due Aug. 1, 2027;

• $1.49 million of 4.5% bonds due Aug. 1, 2028; and

• $1.56 million of 4.5% bonds due Aug. 1, 2029.

The following twentieth series A bonds will be redeemed at par on Aug. 1, 2015:

• $615,000 of 5% bonds due Aug. 1, 2017;

• $640,000 of 4% bonds due Aug. 1, 2018;

• $670,000 of 5% bonds due Aug. 1, 2019;

• $705,000 of 4.25% bonds due Aug. 1, 2020;

• $735,000 of 4.75% bonds due Aug. 1, 2021;

• $770,000 of 4.75% bonds due Aug. 1, 2022;

• $810,000 of 4.75% bonds due Aug. 1, 2023;

• $850,000 of 4.75% bonds due Aug. 1, 2024; and

• $2,765,000 of 5% bonds due Aug. 1, 2030.

U.S. Bank NA is the trustee or agent.


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