Tampa Bay Water to redeem $287.9 million of series 1999 utility bonds

By Devika Patel

Knoxville, Tenn., Aug. 30 - Tampa Bay Water said it will redeem $287.9 million of its series 1999 utility system revenue bonds at par plus interest to Oct. 1, the redemption date.

Affected are the following bonds:

• $5.99 million of 5.5% bonds due Oct. 1, 2012;

• $6.505 million of 5.625% bonds due Oct. 1, 2013;

• $6.85 million of 5.625% bonds due Oct. 1, 2014;

• $7.355 million of 5.75% bonds due Oct. 1, 2015;

• $5.645 million of 5.75% bonds due Oct. 1, 2016;

• $1.965 million of 5.25% bonds due Oct. 1, 2012;

• $1.88 million of 5.3% bonds due Oct. 1, 2013;

• $2.005 million of 5.4% bonds due Oct. 1, 2014;

• $1.995 million of 5.4% bonds due Oct. 1, 2015;

• $4.235 million of 5.5% bonds due Oct. 1, 2016;

• $10.435 million of 5.5% bonds due Oct. 1, 2017;

• $11.005 million of 5.5% bonds due Oct. 1, 2018;

• $11.62 million of 5.6% bonds due Oct. 1, 2019;

• $8.46 million of 5.7% bonds due Oct. 1, 2023;

• $60.635 million of 6% bonds due Oct. 1, 2024; and

• $141.32 million of 5.75% bonds due Oct. 1, 2029.

The Bank of New York Mellon Trust Co., NA (800 254-2826) 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.