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University of Connecticut defeases its series 2004A, 2005A G.O. bonds
By Tali David
Minneapolis, Aug. 8 - The University of Connecticut defeased its 2004 series A and 2005 series A general obligation bonds, according to a notice.
The following 2004 series A G.O. bonds will be redeemed on Jan. 15, 2014:
• $2.6 million of 3.5% bonds due Jan. 14, 2015;
• $4.89 million of 4.2% bonds due Jan. 14, 2022;
• $4.89 million of 4.25% bonds due Jan. 14, 2023; and
• $4.89 million of 4.3% bonds due Jan. 14, 2024.
The following 2005 series A G.O. bonds will be redeemed on Feb. 15, 2015:
• $905,000 of 3.9% bonds due Feb. 15, 2017;
• $3.99 million of 5% bonds due Feb. 15, 2017;
• $290,000 of 4% bonds due Feb. 15, 2018;
• $4,605,000 of 5% bonds due Feb. 15, 2018;
• $435,000 of 4% bonds due Feb. 15, 2019;
• $4.46 million of 5% bonds due Feb. 15, 2019;
• $1,595,000 of 4.1% bonds due Feb. 15, 2020;
• $3.3 million of 5% bonds due Feb. 15, 2020;
• $4,245,000 of 5% bonds due Feb. 15, 2021;
• $3,945,000 of 5% bonds due Feb. 15, 2022;
• $4.58 million of 5% bonds due Feb. 15, 2023; and
• $4,755,000 of 5% bonds due Feb. 15, 2024.
U.S. Bank, NA is the trustee.
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