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 8/8/2013 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

University of Connecticut defeases its series 2004A, 2005A G.O. bonds

By Tali David

Minneapolis, Aug. 8 - The University of Connecticut defeased its 2004 series A and 2005 series A general obligation bonds, according to a notice.

The following 2004 series A G.O. bonds will be redeemed on Jan. 15, 2014:

• $2.6 million of 3.5% bonds due Jan. 14, 2015;

• $4.89 million of 4.2% bonds due Jan. 14, 2022;

• $4.89 million of 4.25% bonds due Jan. 14, 2023; and

• $4.89 million of 4.3% bonds due Jan. 14, 2024.

The following 2005 series A G.O. bonds will be redeemed on Feb. 15, 2015:

• $905,000 of 3.9% bonds due Feb. 15, 2017;

• $3.99 million of 5% bonds due Feb. 15, 2017;

• $290,000 of 4% bonds due Feb. 15, 2018;

• $4,605,000 of 5% bonds due Feb. 15, 2018;

• $435,000 of 4% bonds due Feb. 15, 2019;

• $4.46 million of 5% bonds due Feb. 15, 2019;

• $1,595,000 of 4.1% bonds due Feb. 15, 2020;

• $3.3 million of 5% bonds due Feb. 15, 2020;

• $4,245,000 of 5% bonds due Feb. 15, 2021;

• $3,945,000 of 5% bonds due Feb. 15, 2022;

• $4.58 million of 5% bonds due Feb. 15, 2023; and

• $4,755,000 of 5% bonds due Feb. 15, 2024.

U.S. 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.