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Prospect News home > News index > List of issuers T > Headlines for Tenders 2011 > News item
Published on 3/31/2011 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

New York to redeem $262.51 million G.O. refunding bonds on April 29

By Melissa Kory

Cleveland, March 31 - New York said that it will redeem its $129.12 million of series 1998F general obligation refunding bonds and $133.385 million of series 2001A G.O. refunding bonds.

The series 1998F bonds to be redeemed on April 29 at par plus accrued interest include:

• $50.88 million of 5.25% bonds due Sept. 15, 2011;

• $35.025 million of 5.25% bonds due Sept. 15, 2012;

• $17.36 million of 5.25% bonds due Sept. 15, 2013;

• $13.64 million of 5% bonds due Sept. 15, 2014;

• $4.78 million of 5% bonds due Sept. 15, 2015;

• $1.45 million of 5% bonds due Sept. 15, 2016;

• $1.42 million of 5% bonds due Sept. 15, 2017;

• $1.39 million of 5% bonds due Sept. 15, 2018; and

• $3.175 million of 5% bonds due Sept. 15, 2021.

The series 2001A bonds to be redeemed on April 29 at 101 plus accrued interest include:

• $33.715 million of 4.375% bonds due March 15, 2012;

• $4.6 million of 4.6% bonds due March 15, 2013;

• $23.595 million of 5.25% bonds due March 15, 2013;

• $4.5 million of 5% bonds due March 15, 2013;

• $1.315 million of 4.7% bonds due March 15, 2014;

• $34.52 million of 5.25% bonds due March 15, 2014;

• $6.62 million of 4.8% bonds due March 15, 2015;

• $15.76 million of 5.25% bonds due March 15, 2015;

• $5.395 million of 4.8% bonds due March 15, 2016;

• $325,000 of 4.8% bonds due March 15, 2017;

• $360,000 of 4.9% bonds due March 15, 2018;

• $355,000 of 4.9% bonds due March 15, 2019;

• $455,000 of 5% bonds due March 15, 2020;

• $465,000 of 5% bonds due March 15, 2021;

• $470,000 of 5% bonds due March 15, 2022;

• $475,000 of 5% bonds due March 15, 2023;

• $225,000 of 5% bonds due March 15, 2024; and

• $235,000 of 5% bonds due March 15, 2025.

Bank of New York Mellon is the redemption agent.


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