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Published on 4/23/2015 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

San Francisco Public Utilities defeases $470.89 million 2006A, 2009A water revenue bonds

By Tali Rackner

Norfolk, Va., April 23 – The San Francisco Public Utilities Commission defeased $431.86 million of 2006 series A and $39.03 million of 2009 series A water revenue bonds, according to two notices.

The 2006A bonds due Nov. 1, 2015 will be redeemed at maturity. The bonds due Nov. 1, 2016 to 2027, 2031, 2033 and 2036 will be redeemed at par plus accrued interest on May 1, 2016.

The 2009A bonds, which are due Nov. 1, 2023 to 2026, will be redeemed at par plus accrued interest on Nov. 1, 2019.

U.S. Bank NA is the trustee.


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