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Dallas defeases $100.37 million series 2003 G.O. bonds due 2013-2023
By Melissa Kory
Cleveland, Nov. 30 - The City of Dallas announced that it defeased a portion of it series 2003 general obligation bonds due Feb. 15, 2013 through Feb. 15, 2023, totaling $100.37 million.
Affected are the following bonds:
All $9.125 million of 3.75% bonds due Feb. 15, 2013;
All $9.125 million of 3.75% bonds due Feb. 15, 2014;
All $9.125 million of 4% bonds due Feb. 15, 2015;
All $9.125 million of 4% bonds due Feb. 15, 2016;
All $9.125 million of 4.25% bonds due Feb. 15, 2017;
All $9.125 million of 4.25% bonds due Feb. 15, 2018;
All $9.125 million of 4.25% bonds due Feb. 15, 2019;
All $9.125 million of 4.5% bonds due Feb. 15, 2020;
All $9.125 million of 4.5% due Feb. 15, 2021;
All $9.125 million of 4.5% bonds due Feb. 15, 2022; and
All $9.12 million of 4.5% bonds due Feb. 15, 2023.
The defeased bonds will be called for redemption on Feb. 15, 2012 at par plus accrued interest to the redemption date.
Wells Fargo Bank, NA is the agent.
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