Chicago to redeem $229.16 million series 2001 water revenue bonds

By Marisa Wong

Madison, Wis., Sept. 6 - City of Chicago gave notice that it will redeem its $229.155 million of outstanding senior-lien water revenue bonds, series 2001, in full on Nov. 1.

The bonds will be redeemed at par plus accrued interest to the redemption date.

The outstanding bonds include the following:

• $6.725 million of bonds due Nov. 1, 2012;

• $7.095 million of bonds due Nov. 1, 2013;

• $7.485 million of bonds due Nov. 1, 2014;

• $7.895 million of bonds due Nov. 1, 2015;

• $8.33 million of bonds due Nov. 1, 2016;

• $8.79 million of bonds due Nov. 1, 2017;

• $9.27 million of bonds due Nov. 1, 2018;

• $9.78 million of bonds due Nov. 1, 2019;

• $10.27 million of bonds due Nov. 1, 2020;

• $10.805 million of bonds due Nov. 1, 2021;

• $62.695 million of bonds due Nov. 1, 2026; and

• $80.015 million of bonds due Nov. 1, 2031.

The Bank of New York Mellon Trust Co., NA is the trustee.

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