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Published on 10/24/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Ohio State University calls $77.14 million of general receipts bonds

By Tali David

Minneapolis, Oct. 24 - The Ohio State University called $77.14 million of its series 2002A general receipts bonds, according to a redemption notice.

The following bonds will be redeemed at par plus accrued interest on Dec. 1:

• $2 million of 4.6% bonds due Dec. 1, 2013;

• $2.37 million of 5.25% bonds due Dec. 1, 2013;

• $25,000 of 4.6% bonds due Dec. 1, 2014;

• $4,605,000 of 5.25% bonds due Dec. 1, 2014;

• $80,000 of 4.75% bonds due Dec. 1, 2015;

• $4,795,000 of 5.25% bonds due Dec. 1, 2015;

• $45,000 of 4.8% bonds due Dec. 1, 2016;

• $5,095,000 of 5.25% bonds due Dec. 1, 2016;

• $745,000 of 5% bonds due Dec. 1, 2017;

• $3,305,000 of 5.25% bonds due Dec. 1, 2017;

• $20,000 of 5% bonds due Dec. 1, 2018;

• $4.29 million of 5.25% bonds due Dec. 1, 2018;

• $4,635,000 of 5% bonds due Dec. 1, 2019;

• $4.96 million of 5% bonds due Dec. 1, 2020;

• $5.21 million of 5% bonds due Dec. 1, 2021;

• $15.21 million of 5% bonds due Dec. 1, 2026; and

• $19.75 million of 5.125% bonds due Dec. 1, 2031.

The Huntington National Bank is the escrow trustee.


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