Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers T > Headlines for Tenders 2012 > News item |
District of Columbia defeases $140.09 million of series 2004A G.O.s
By Tali David
Minneapolis, May 29 - The District of Columbia defeased $140.09 million of its series 2004A general obligation bonds, according to a defeasance notice.
The following notes will be redeemed at par plus accrued interest on June 1, 2015:
• $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.
Wells Fargo Bank, NA is the defeasance escrow 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.