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Prospect News home > News index > List of issuers T > Headlines for Tenders 2011 > News item |
San Francisco to redeem $125.3 million of its general obligation bonds
By Devika Patel
Knoxville, Tenn., Nov. 15 - The City and County of San Francisco said it will redeem $125.3 million of its general obligation bonds on Dec. 14.
The affected bonds include
• $3.52 million of series 2001D taxable general obligation bonds due 2014;
• $12.02 million of series 2002-R1 general obligation refunding bonds due 2013;
• $3.94 million of Series 2002A general obligation bonds due 2012-2022;
• $14.68 million of series 2002B general obligation bonds due 2012-2022;
• $14.2 million of series 2003A general obligation bonds due 2012-2023;
• $19.97 million of series 2003B general obligation bonds due 2012-2023;
• $51.01 million of series 2004A general obligation bonds due 2012-2024; and
• $5.99 million of series 2004B general obligation bonds due 2012-2024.
Following this, $11.51 million of series 2002-R1 bonds will remain outstanding.
Zions First National Bank is the escrow agent.
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