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Prospect News home > News index > List of issuers T > Headlines for Tenders 2012 > News item |
District of Columbia defeases portions of 2004A and 2005A G.O. bonds
By Ashley Montgomery
Kansas City, Kan., May 18 - The District of Columbia has defeased $140.09 million of series 2004A general obligation bonds and $180.84 million of series 2005A G.O. bonds, according to a notice.
All of the bonds will be redeemed June 1, 2015.
The affected 2004A bonds include the following:
• $10,835,000 of 5% bonds due June 1, 2017;
• $11.38 million of 5% bonds due June 1, 2018;
• $11,945,000 of 5% bonds due June 1, 2019;
• $3,085,000 of 5% bonds due June 1, 2020;
• $13.17 million of 5% bonds due June 1, 2021;
• $13.83 million of 5% bonds due June 1, 2022;
• $14.52 million of 5% bonds due June 1, 2023;
• $15,245,000 of 5% bonds due June 1, 2024;
• $16,005,000 of 5% bonds due June 1, 2025;
• $16,805,000 of 5% bonds due June 1, 2026;
• $12,745,000 of 5% bonds due June 1, 2027; and
• $525,000 of 4.75% bonds due June 1, 2027.
The affected 2005A bonds include the following:
• $12.73 million of 5% bonds due June 1, 2018;
• $13,365,000 of 5% bonds due June 1, 2019;
• $14,035,000 of 5% bonds due June 1, 2020;
• $14,735,000 of 5% bonds due June 1, 2021;
• $15,475,000 of 5% bonds due June 1, 2022;
• $16,245,000 of 5% bonds due June 1, 2023;
• $17.06 million of 5% bonds due June 1, 2024;
• $17.91 million of 5% bonds due June 1, 2025;
• $18,805,000 of 5% bonds due June 1, 2026;
• $19,745,000 of 5% bonds due June 1, 2027; and
• $20,735,000 of 5% bonds due June 1, 2028.
Wells Fargo Bank, NA is the agent.
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