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Published on 10/19/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Dasny calls $87.58 million of mental health services facilities bonds

By Tali David

Minneapolis, Oct. 19 - The Dormitory Authority of the State of New York called $87.58 million of its mental health services facilities improvement revenue bonds, according to a redemption notice.

The following bonds will be redeemed at par plus accrued interest on Nov. 18:

• $1.26 million of 5% series 1998B bonds due Feb. 15, 2028;

• $835,000 of 5.25% series 1998D bonds due Aug. 15, 2013;

• $8.32 million of 5% series 1998D bonds due Aug. 15, 2017;

• $9.76 million of 5% series 1998D bonds due Feb. 15, 2023;

• $2.54 million of 4.75% series 1998D bonds due Feb. 15, 2025;

• $27,915,000 of 4.5% series 1998F bonds due Aug. 15, 2028;

• $110,000 of 5.25% series 1998G bonds due Feb. 15, 2013;

• $100,000 of 5.25% series 1998G bonds Aug. 15, 2013;

• $860,000 of 4.5% series 1998G bonds Aug. 15, 2018;

• $320,000 of 4.75% series 1998G bonds Aug. 15, 2020;

• $3,425,000 of 5% series 1999B bonds due Feb. 15, 2029;

• $225,000 of 5.125% series 1999C bonds Aug. 15, 2013;

• $225,000 of 5.125% series 1999C bonds due Feb. 15, 2014;

• $230,000 of 5.125% series 1999C bonds Aug. 15, 2014;

• $240,000 of 5.125% series 1999C bonds due Feb. 15, 2015;

• $245,000 of 5.125% series 1999C bonds Aug. 15, 2015;

• $1.56 million of 4.75% series 1999C bonds Aug. 15, 2019;

• $1.39 million of 4.75% series 1999C bonds Aug. 15, 2022;

• $1.4 million 5.25% of series 2000D bonds due Aug. 15, 2030;

• $5,000 of 5.5% series 2001B bonds due Aug. 15, 2013;

• $5,000 of 5% series 2001B bonds due Feb. 15, 2014;

• $5,000 of 5%series 2001B bonds Aug. 15, 2014;

• $30,000 of 5.2% series 2001B bonds Aug. 15, 2021; and

• $26,575,000 of 5.25% series 2001B bonds Aug. 15, 2031.

Bank of New York Mellon is the trustee and paying agent.


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