Missouri Joint Electric calls $422.77 million of Iatan, Plum bonds

By Wendy Van Sickle

Columbus, Ohio, Nov. 30 – The Missouri Joint Municipal Electric Utility Commission called $213,205,000 of series 2006A and 2009A power project revenue bonds issued for the Iatan 2 Project and $209,565,000 of series 2006 bonds issued for the Plum Point Project, according to three notices.

The $31,545,000 of 5.75% series 2009A bonds due Jan. 1, 2029 will be redeemed Jan. 1 at par plus accrued interest to the redemption date.

The following series 2006A Iatan bonds will be redeemed Jan. 1 at par plus accrued interest to the redemption date:

• $4.91 million of 5% bonds due Jan. 1, 2017;

• $5,155,000 of 5% bonds due Jan. 1, 2018;

• $5.41 million of 5% bonds due Jan. 1, 2019;

• $5,685,000 of 5% bonds due Jan. 1, 2020;

• $5,965,000 of 4.125% bonds due Jan. 1, 2021;

• $6,215,000 of 5% bonds due Jan. 1, 2022;

• $6,525,000 of 5% bonds due Jan. 1, 2023;

• $6.85 million of 5% bonds due Jan. 1, 2024;

• $7,195,000 of 5% bonds due Jan. 1, 2025;

• $7.55 million of 5% bonds due Jan. 1, 2026;

• $7.93 million of 5% bonds due Jan. 1, 2027;

• $8,325,000 of 5% bonds due Jan. 1, 2028;

• $59,465,000 of 5% bonds due Jan. 1, 2034; and

• $23,955,000 of 4.5% bonds due Jan. 1, 2036.

The following series 2006 Plum bonds will be redeemed Jan. 1 at par plus accrued interest to the redemption date:

• $7.5 million of 5% bonds due Jan. 1, 2017;

• $7.88 million of 4.2% bonds due Jan. 1, 2018;

• $8.21 million of 5% bonds due Jan. 1, 2019;

• $8.62 million of 5% bonds due Jan. 1, 2020;

• $9.05 million of 5% bonds due Jan. 1, 2021;

• $9.5 million of 5% bonds due Jan. 1, 2022;

• $9,975,000 of 5% bonds due Jan. 1, 2023;

• $10,475,000 of 5% bonds due Jan. 1, 2024;

• $11 million of 5% bonds due Jan. 1, 2025;

• $11.55 million of 5% bonds due Jan. 1, 2026;

• $12,125,000 of 5% bonds due Jan. 1, 2027;

• $12,735,000 of 5% bonds due Jan. 1, 2028; and

• $90,945,000 of 5% bonds due Jan. 1, 2034.

The Bank of New York Mellon Trust Co., NA is the trustee.

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