New York State Thruway defeases, calls $43.73 million trust fund bonds

By Melissa Kory

Cleveland, June 23 - The New York State Thruway Authority said it defeased $43.725 million of its general highway and bridge trust fund bonds.

The bonds affected include:

• $4.935 million of 4.5% series 2001A bonds due April 1, 2012, to be redeemed at 101 on July 25;

• $9.75 million of 4% series 2001B bonds due April 1, 2012, to be redeemed at par on Oct. 1;

• $12.76 million of 4.25% series 2002A bonds due April 1, 2013, to be redeemed at par on April 1, 2012;

• $4.25 million of 4.4% series 2002A bonds due April 1, 2014, to be redeemed at par on April 1, 2012;

• $2.2 million of 4.5% series 2002A bonds due April 1, 2015, to be redeemed at par on April 1, 2012;

• $3.635 million of 4.6% series 2002A bonds due April 1, 2016, to be redeemed at par on April 1, 2012;

• $2.01 million of 4.7% series 2002A bonds due April 1, 2017, to be redeemed at par on April 1, 2012;

• $690,000 of 4.8% series 2002A bonds due April 1, 2018, to be redeemed at par on April 1, 2012; and

• $3.495 million of 4.15% series 2002B bonds due April 1, 2013, to be redeemed at par on April 1, 2012.

Bank of New York Mellon is the trustee.

© 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.