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 10/26/2009 in the Prospect News Municipals Daily.

District of Columbia calls $282.68 million of 1999A, B G.O. bonds

By Marisa Wong

Milwaukee, Oct. 26 - The District of Columbia gave notice that it will redeem $141.79 million of its $241.19 million outstanding general obligation bonds, series 1999A, and $140.89 million of its $685.715 million outstanding general obligation refunding bonds, series 1999B, on Dec. 1.

The bonds will be redeemed at 101, plus accrued interest up to the redemption date.

Wells Fargo Bank, NA is the agent.

Affected are the following series 1999A bonds:

• $10.24 million of 5.5% bonds due 2012;

• $11.33 million of 5.5% bonds due 2013;

• $11.95 million of 5.5% bonds due 2014;

• $4.85 million of 5.625% bonds due 2015;

• $5.12 million of 5.625% bonds due 2016;

• $5.41 million of 5.375% bonds due 2017;

• $5.7 million of 5.375% bonds due 2018;

• $6.005 million of 5.375% bonds due 2019;

• $35.235 million of 5.375% bonds due 2024; and

• $45.95 million of 5.5% bonds due 2029.

Affected are the following series 1999B bonds:

• $37.27 million of 5.5% bonds due 2012;

• $44.445 million of 5.5% bonds due 2013;

• $57.8 million of 5.5% bonds due 2014; and

• $1.375 million of 5.375% bonds due 2015.


© 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.