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Published on 10/11/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Kentucky Asset/Liability Commission to redeem $5.81 million of notes

By Ashley Montgomery

Kansas City, Kan., Oct. 11 - Kentucky Asset/Liability Commission called a portion of its series 2007 A and B general fund floating-rate project notes, according to two notices.

The notes will be redeemed on Nov. 1 at par plus accrued interest to the redemption date.

The affected 2007A notes include $2.27 million of variable-rate notes due Nov. 1, 2017 and $2.84 million of variable-rate notes due Nov. 1, 2027.

The affected 2007 B refunding notes include $700,000 of variable-rate notes due Nov. 1, 2021.

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


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