E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 6/12/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Seattle calls $44.32 million of series 2001 water system revenue bonds

By Tali David

Minneapolis, June 12 - The City of Seattle called $44.32 million of its water system revenue bonds, series 2001, according to a redemption notice.

The following 5% bonds will be redeemed at par plus the applicable premium on June 29:

• $1,365,000 of bonds due Nov. 1, 2012;

• $1,425,000 of bonds due Nov. 1, 2013;

• $1.49 million of bonds due Nov. 1, 2014;

• $1,555,000 of bonds due Nov. 1, 2015;

• $1.63 million of bonds due Nov. 1, 2016;

• $1,705,000 of bonds due Nov. 1, 2017;

• $1.79 million of bonds due Nov. 1, 2018;

• $1,875,000 of bonds due Nov. 1, 2019;

• $1.97 million of bonds due Nov. 1, 2020;

• $2.07 million of bonds due Nov. 1, 2021;

• $12,025,000 of bonds due Nov. 1, 2026; and

• $15.42 million of bonds due Nov. 1, 2031.

The Bank of New York Mellon 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.