Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers T > Headlines for Tenders 2011 > News item |
Cucamonga Valley Water District, Calif., calls $84.26 million of COPs
By Marisa Wong
Madison, Wis., Aug. 3 - Cucamonga Valley Water District, Calif., gave notice that it will redeem its $84.26 million of outstanding 2000 water shares purchase refunding certificates of participation on Sept. 1.
The bonds will be redeemed at 101 plus accrued interest to the redemption date.
The affected securities include the following:
• $630,000 of 5.25% COPs due Sept. 1, 2012;
• $660,000 of 4.25% COPs due Sept. 1, 2013;
• $685,000 of 4.375% COPs due Sept. 1, 2014;
• $710,000 of 4.5% COPs due Sept. 1, 2015;
• $740,000 of 4.5% COPs due Sept. 1, 2016;
• $775,000 of 4.6% COPs due Sept. 1, 2017;
• $800,000 of 4.7% COPs due Sept. 1, 2018;
• $835,000 of 4.75% COPs due Sept. 1, 2019;
• $870,000 of 4.875% COPs due Sept. 1, 2020;
• $910,000 of 5% COPs due Sept. 1, 2021;
• $13.57 million of 5.25% COPs due Sept. 1, 2025;
• $21.57 million of 5% COPs due Sept. 1, 2029; and
• $41.505 million of 5.125% COPs due Sept. 1, 2035.
Wells Fargo Bank, NA 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.