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Prospect News home > News index > List of issuers T > Headlines for Tenders 2012 > News item
Published on 5/14/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

New York City Municipal Water Finance calls three bond series in full

By Ashley Montgomery

Kansas City, Kan., May 14 - New York City Municipal Water Finance Authority will redeem three series of its water and sewer system bonds in full, according to a notice.

The bonds will be redeemed June 15 at par.

The following fiscal 2007 series DD water and sewer system second general resolution revenue bonds are affected:

• $125 million of 5% bonds due June 15, 2039.

The following fiscal 2003 series A water and sewer system revenue bonds are affected:

• $2,005,000 of 4.375% bonds due June 15, 2014;

• $47,145,000 of 5.375% bonds due June 15, 2014;

• $1.7 million of 4.4% bonds due June 15, 2015;

• $44.91 million of 5.375% bonds due June 15, 2015;

• $2.19 million of 4.5% bonds due June 15, 2016;

• $45.09 million of 5.375% bonds due June 15, 2016;

• $9.85 million of 5.375% bonds due June 15, 2017;

• $1,135,000 of 4.75% bonds due June 15, 2019;

• $42.32 million of 5.375% bonds due June 15, 2019;

• $17,375,000 of 5% bonds due June 15, 2020;

• $30 million of 6% bonds due June 15, 2028;

• $17.49 million of 5% bonds due June 15, 2028;

• $30 million of 5% bonds due June 15, 2029;

• $17.86 million of 5.25% bonds due June 15, 2034; and

• $175.56 million of 5.125% bonds due June 15, 2034.

The following fiscal 2003 series D water and sewer system revenue bonds are affected:

• $530,000 of 3.75% bonds due June 15, 2014;

• $67,665,000 of 5.25% bonds due June 15, 2015;

• $780,000 of 3.8% bonds due June 15, 2015;

• $10.83 million of 5% bonds due June 15, 2016;

• $2,725,000 of 4% bonds due June 15, 2016; and

• $11.28 million of 5.25% bonds due June 15, 2017.

Bank of New York Mellon is the agent.


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