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Published on 10/6/2011 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Denver calls three series of airport system revenue refunding bonds

By Marisa Wong

Madison, Wis., Oct. 6 - The City and County of Denver said it would redeem its Department of Aviation airport system revenue refunding bonds, series 2001A, 2001B and 2001D, on Nov. 15.

The following bonds will be redeemed at par plus accrued interest to the redemption date:

• $17.07 million of 5.625% 2001A bonds due Nov. 15, 2012;

• $33.085 million of 5.5% 2001A bonds due Nov. 15, 2013;

• $27.725 million of 5.5% 2001A bonds due Nov. 15, 2014;

• $28.925 million of 5.5% 2001A bonds due Nov. 15, 2015;

• $31.795 million of 5.625% 2001A bonds due Nov. 15, 2016;

• $22.525 million of 5% 2001A bonds due Nov. 15, 2017;

• $10 million of 5.625% 2001A bonds due Nov. 15, 2017;

• $500,000 of 4.7% 2001B bonds due Nov. 15, 2013;

• $10.385 million of 5.5% 2001B bonds due Nov. 15, 2014;

• $3.385 million of 5.5% 2001B bonds due Nov. 15, 2015;

• $2.405 million of 5.5% 2001B bonds due Nov. 15, 2016;

• $3.705 million of 5.5% 2001D bonds due Nov. 15, 2012;

• $3.91 million of 5.5% 2001D bonds due Nov. 15, 2013;

• $4.13 million of 5.5% 2001D bonds due Nov. 15, 2014;

• $4.355 million of 5.5% 2001D bonds due Nov. 15, 2015;

• $4.59 million of 5.5% 2001D bonds due Nov. 15, 2016;

• $4.85 million of 5.5% 2001D bonds due Nov. 15, 2017;

• $6.255 million of 5.5% 2001D bonds due Nov. 15, 2018; and

• $11.615 million of 5.5% 2001D bonds due Nov. 15, 2024.


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