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Prospect News home > News index > List of issuers T > Headlines for Tenders 2011 > News item |
St. Louis calls $381.05 million series 2001A airport revenue bonds
By Melissa Kory
Cleveland, May 27 - The City of St. Louis said it will redeem its $381.045 million of series 2001A Lambert-St. Louis International Airport revenue bonds.
The bonds will be redeemed on July 1 at par, plus accrued interest to the redemption date.
The bonds affected include:
• $1.13 million of 4.7% bonds due July 1, 2012;
• $11.435 million of 5.625% bonds due July 1, 2012;
• $13.26 million of 5.625% bonds due July 1, 2013;
• $750,000 of 4.9% bonds due July 1, 2014;
• $13.26 million of 5.625% bonds due July 1, 2014;
• $1.64 million of 5% bonds due July 1, 2015;
• $13.155 million of 5.625% bonds due July 1, 2015;
• $395,000 of 5.05% bonds due July 1, 2016;
• $15.22 million of 5.625% bonds due July 1, 2016;
• $355,000 of 5.125% bonds due July 1, 2017;
• $16.135 million of 5.625% bonds due July 1, 2017;
• $300,000 of 5.2% bonds due July 1, 2018;
• $17.12 million of 5.625% bonds due July 1, 2018;
• $1.365 million of 5.25% bonds due July 1, 2019;
• $17.03 million of 5.625% bonds due July 1, 2019;
• $930,000 of 5.3% bonds due July 1, 2020;
• $18.5 million of 5% bonds due July 1, 2020;
• $1.02 million of 5.3% bonds due July 1, 2021;
• $19.375 million of 5% bonds due July 1, 2021;
• $21.42 million of 5.125% bonds due July 1, 2022;
• $76.875 of 5% bonds due July 1, 2026;
• $810,000 of 5.4% bonds due July 1, 2031; and
• $119.565 million of 5.25% bonds due July 1, 2031.
UMB Bank, NA is the redemption agent.
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