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Published on 8/16/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Nashville & Davidson County, Tenn., calls energy revenue bonds in full

By Ashley Montgomery

Kansas City, Kan. Aug. 16 - The Metropolitan Government of Nashville & Davidson County, Tenn., will redeem all of its series 2002A Tennessee District Energy system revenue bonds, according to a notice.

The following bonds will be redeemed on Oct. 1 at par plus accrued interest to the redemption date:

• $1,545,000 of 5.125% bonds due Oct. 1, 2013;

• $1,625,000 of 5.25% bonds due Oct. 1, 2014;

• $1.71 million of 5.25% bonds due Oct. 1, 2015;

• $300,000 of 4% bonds due Oct. 1, 2016;

• $1.5 million of 5.25% bonds due Oct. 1, 2016;

• $1.89 million of 5.25% bonds due Oct. 1, 2017;

• $175,000 of 4.2% bonds due Oct. 1, 2018;

• $1,815,000 of 5.25% bonds due Oct. 1, 2018

• $2.09 million of 5.25% bonds due Oct. 1, 2019;

• $2.2 million of 5.25% bonds due Oct. 1, 2020;

• $60,000 of 4.5% bonds due Oct. 1, 2021;

• $2,255,000 of 5.25% bonds due Oct. 1, 2021;

• $100,000 of 4.6% bonds due Oct. 1, 2022;

• $2.34 million of 5.25% bonds due Oct. 1, 2022;

• $2.15 million of 4.5% bonds due Oct. 1, 2023;

• $5.46 million of 5% bonds due Oct. 1, 2025;

• $6.9 million of 4.625% bonds due Oct. 1, 2027; and

• $22,145,000 of 5% bonds due Oct. 1, 2033.

U.S. Bank, NA is the agent.


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