E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 6/15/2015 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Massachusetts Water Pollution calls $62.83 million of pool bonds

By Wendy Van Sickle

Columbus, Ohio, June 15 – The Massachusetts Water Pollution Abatement Trust has called $62.83 million of its pool program bonds, series 9 and 11, according to two notices.

The following series 9 bonds dated Nov.6, 2003 will be redeemed Aug. 1 at par plus accrued interest:

• $1.43 million of 4% bonds due 2016; and

• $10.62 million of 5.25% bonds due 2016.

The following series 11 bonds dated Nov.16, 2005 will be redeemed Aug. 1 at par plus accrued interest:

• $4,985,000 of 4% bonds due 2016;

• $7.51 million of 5% bonds due 2016;

• $1,125,000 of 4% bonds due 2017;

• $1,175,000 of 4% bonds due 2018;

• $2.16 million of 4% bonds due 2019;

• $3,035,000 of 4.25% bonds due 2026;

• $9,625,000 of 4.5% bonds due 2029; and

• $21,165,000 of 4.5% bonds due 2035.

All of the bonds have due dates of Aug. 1 of their respective years.

Wells Fargo Bank, NA is the trustee.


© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.