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Published on 5/31/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Puerto Rico Public Buildings calls $358.48 million of government bonds

By Tali David

Minneapolis, May 31 - The Puerto Rico Public Buildings Authority called $358,475,000 of its series D government facilities revenue bonds, according to two redemption notices.

The following bonds will be redeemed in full at par plus accrued interest on July 1:

• $3 million of 5.375% bonds due July 1, 2013;

• $3 million of 5.375% bonds due July 1, 2014;

• $3 million of 5.375% bonds due July 1, 2015;

• $8 million of 5.125% bonds due July 1, 2019;

• $6,615,000 of 5.125% bonds due July 1, 2022;

• $11,725,000 of 5.125% bonds due July 1, 2024;

• $43.95 million of 5.25% bonds due July 1, 2027;

• $171,765,000 of 5.375% bonds due July 1, 2033; and

• $107.42 million of 5.25% bonds due July 1, 2036.

U.S. Bank NA is the agent.


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