Colorado Department of Transportation calls $110.96 million of notes

By Ashley Montgomery

Kansas City, Kan., May 15 - The Colorado Department of Transportation will redeem $110,955,000 of its transportation revenue anticipation notes, according to a notice.

The notes will be redeemed June 15 at 101, plus accrued interest to the redemption date.

The following notes are affected:

• $1.26 million of 4.25% notes due June 15, 2013;

• $15.29 million of 5.375% notes due June 15, 2013;

• $1,835,000 of 4.375% notes due June 15, 2014;

• $15,585,000 of 5.375% notes due June 15, 2014;

• $420,000 of 4.5% notes due June 15, 2015;

• $17.92 million of 5.375% notes due June 15, 2015;

• $710,000 of 4.5% notes due June 15, 2016;

• $29 million of 5.375% notes due June 15, 2016;

• $1,935,000 of 4.625% notes due June 15, 2017; and

• $27 million of 5.375% notes due June 15, 2017.

Wells Fargo Bank, NA is the agent.

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.