Atlanta defeases $149.37 million of water and wastewater bonds

By Tali David

Minneapolis, Sept. 27 - The City of Atlanta defeased $149.37 million of its series 2004 water and wastewater revenue bonds, according to a notice.

The following will be redeemed at par plus accrued interest on Nov. 1, 2014:

• $11.85 million of 5.25% bonds due Nov. 1, 2015;

• $12.47 million of 5% bonds due Nov. 1, 2016;

• $13,095,000 of 5% bonds due Nov. 1, 2017;

• $13.75 million of 5% bonds due Nov. 1, 2018;

• $14.44 million of 5% bonds due Nov. 1, 2019;

• $15.16 million of 5% bonds due Nov. 1, 2020;

• $15,915,000 of 5% bonds due Nov. 1, 2021;

• $16,715,000 of 5% bonds due Nov. 1, 2022;

• $17.55 million of 5% bonds due Nov. 1, 2023; and

• $18,425,000 of 5% bonds due Nov. 1, 2024.

U.S. Bank NA is the agent.

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