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Published on 4/12/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

State of Oregon calls all $124.09 million of veteran's welfare bonds

By Ashley Montgomery

Kansas City, Kan., April 12 - The State of Oregon will redeem on May. 1 all $124,085,000 outstanding of its series LXI Oregon veteran's welfare general obligation bonds, according to a notice.

The bonds will be redeemed at par.

The following bonds are affected:

• $1.38 million of 4.125% bonds due Nov. 1, 2012;

• $14.08 million of 5.25% bonds due Nov. 1, 2012;

• $1.23 million of 4.25% bonds due Nov. 1, 2013;

• $8.3 million of 5.25% bonds due Nov. 1, 2013;

• $950,000 of 4.4% bonds due Nov. 1, 2014;

• $9.07 million of 5.25% bonds due Nov. 1, 2014;

• $685,000 of 4.5% bonds due Nov. 1, 2015;

• $10.57 million of 5.25% bonds due Nov. 1, 2015;

• $150,000 of 4.6% bonds due Nov. 1, 2016;

• $10,935,000 of 5.25% bonds due Nov. 1, 2016;

• $95,000 of 4.7% bonds due Nov. 1, 2017;

• $11.56 million of 5.25% bonds due Nov. 1, 2017;

• $1.54 million of 4.75% bonds due Nov. 1, 2018;

• $18,715,000 of 5.25% bonds due Nov. 1, 2018;

• $1,935,000 of 4.8% bonds due Nov. 1, 2019;

• $19.38 million of 5.25% bonds due Nov. 1, 2019;

• $910,000 of 4.9% bonds due Nov. 1, 2020; and

• $12.6 million of 5.25% bonds due Nov. 1, 2020.

Bank of New York Mellon is the agent.


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