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Prospect News home > News index > List of issuers T > Headlines for Tenders 2011 > News item
Published on 8/8/2011 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Florida defeases two series of public education capital outlay bonds

By Marisa Wong

Madison, Wis., Aug. 8 - The State of Florida said that it defeased $74.865 million of its 2001 series H and $158.89 million of its 2002 series A full faith and credit, state board of education public education capital outlay bonds.

The defeased bonds will be redeemed on June 1, 2012 at 101 plus accrued interest to the redemption date.

The 2001H bonds to be redeemed include:

• $1.285 million of 5.25% bonds due June 1, 2013;

• $1.35 million of 4.25% bonds due June 1, 2014;

• $10.335 million of 5.25% bonds due June 1, 2015;

• $11.18 million of 5.25% bonds due June 1, 2016;

• $7.085 million of 5.25% bonds due June 1, 2017;

• $4.045 million of 4.25% bonds due June 1, 2018;

• $4.215 million of 4.5% bonds due June 1, 2019;

• $4.405 million of 4.5% bonds due June 1, 2020;

• $4.605 million of 4.5% bonds due June 1, 2021;

• $4.81 million of 4.5% bonds due June 1, 2022;

• $5.03 million of 4.6% bonds due June 1, 2023;

• $5.26 million of 4.6% bonds due June 1, 2024; and

• $11.26 million of 4.75% bonds due June 1, 2028.

The 2002A bonds to be redeemed are:

• $6.15 million of 5% bonds due June 1, 2013;

• $6.455 million of 5% bonds due June 1, 2014;

• $6.78 million of 5% bonds due June 1, 2015;

• $7.12 million of 5% bonds due June 1, 2016;

• $7.475 million of 5% bonds due June 1, 2017;

• $7.85 million of 5% bonds due June 1, 2018;

• $8.24 million of 5% bonds due June 1, 2019;

• $8.65 million of 5% bonds due June 1, 2020;

• $9.085 million of 5% bonds due June 1, 2021;

• $9.54 million of 5% bonds due June 1, 2022;

• $10.015 million of 5% bonds due June 1, 2023;

• $21.555 million of 4.75% bonds due June 1, 2025;

• $23.77 million of 5% bonds due June 1, 2027; and

• $26.205 million of 5% bonds due June 1, 2032

U.S. Bank Trust NA is the agent.


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