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Prospect News home > News index > List of issuers C > Headlines for Charlotte > News item |
Charlotte, N.C., to prepay $128.25 million of 2003C governmental COPs
By Tali David
Minneapolis, April 30 - The City of Charlotte, N.C., plans to prepay $128,245,000 of its series 2003G certificates of participation (2003 Governmental Facilities Projects), according to a notice.
The following will be redeemed at par plus premium on June 1:
• $4.57 million of 5% bonds due June 1, 2014;
• $4,795,000 of 5% bonds due June 1, 2015;
• $5,035,000 of 5% bonds due June 1, 2016;
• $5.29 million of 5% bonds due June 1, 2017;
• $2,555,000 of 4.5% bonds due June 1, 2018;
• $3 million of 5% bonds due June 1, 2018;
• $5.82 million of 5.25% bonds due June 1, 2019;
• $6.12 million of 5.25% bonds due June 1, 2020;
• $6,445,000 of 5.25% bonds due June 1, 2021;
• $6,785,000 of 5.25% bonds due June 1, 2022;
• $7.14 million of 5.25% bonds due June 1, 2023;
• $7,515,000 of 5% bonds due June 1, 2024;
• $16,205,000 of 5.375% bonds due June 1, 2026;
• $17.96 million of 5% bonds due June 1, 2028; and
• $29.01 million of 5% bonds due June 1, 2033.
U.S. Bank NA is the trustee.
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