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Prospect News home > News index > List of issuers T > Headlines for Tenders 2011 > News item |
Montgomery County, Md., calls $89.82 million public improvement bonds
By Marisa Wong
Madison, Wis., Aug. 31 - Montgomery County, Md., said it will redeem $89.82 million of its 2001 series A consolidated public improvement refunding bonds on Oct. 1.
The following bonds will be redeemed at 101 plus accrued interest to the redemption date:
• $12.19 million of 5.25% bonds due Oct. 1, 2012;
• $18.865 million of 5.25% bonds due Oct. 1, 2013;
• $18.86 million of 5.25% bonds due Oct. 1, 2014;
• $12.945 million of 5.25% bonds due Oct. 1, 2015;
• $6.77 million of 5.25% bonds due Oct. 1, 2016;
• $6.75 million of 5.25% bonds due Oct. 1, 2017;
• $6.73 million of 5.25% bonds due Oct. 1, 2018; and
• $6.71 million of 5.25% bonds due Oct. 1, 2019.
U.S. Bank NA is the agent.
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