By Sheri Kasprzak
New York, June 14 - The Lexington-Fayette Urban County Government Public Facilities Corp. of Kentucky sold on Tuesday $138.635 million of series 2011A lease revenue bonds for the Eastern State Hospital, said a pricing sheet.
The bonds (Aa3/A+/AA-) were sold competitively. Calls to the issuer for the winning bidder were not returned by press time.
The bonds are due 2014 to 2033 with coupons from 5% to 5.25%.
Proceeds will be used to repay notes issued to construct a new building at the Eastern State Hospital to treat the mentally ill.
| Issuer: | Lexington-Fayette Urban County Government Public Facilities Corp.
|
| Issue: | Series 2011A lease revenue bonds
|
| Amount: | $138.635 million
|
| Type: | Competitive
|
| Ratings: | Moody's: Aa3
|
| Standard & Poor's: A+
|
| Fitch: AA-
|
| Pricing date: | June 14
|
| Settlement date: | June 28
|
|
|
| Amount | Maturity | Type | Coupon | Price
|
| $4.175 million | 2014 | Serial | 5% | 110.28
|
| $4.38 million | 2015 | Serial | 5% | 112.234
|
| $4.6 million | 2016 | Serial | 5% | 113.6
|
| $4.83 million | 2017 | Serial | 5% | 113.45
|
| $5.075 million | 2018 | Serial | 5% | 113.221
|
| $5.325 million | 2019 | Serial | 5% | 112.584
|
| $5.59 million | 2020 | Serial | 5% | 111.98
|
| $5.87 million | 2021 | Serial | 5% | 111.505
|
| $6.165 million | 2022 | Serial | 5% | 110.739
|
| $6.475 million | 2023 | Serial | 5% | 109.906
|
| $6.8 million | 2024 | Serial | 5% | 108.852
|
| $7.14 million | 2025 | Serial | 5% | 107.6
|
| $7.495 million | 2026 | Serial | 5.25% | 109.225
|
| $7.89 million | 2027 | Serial | 5.25% | 108.577
|
| $8.3 million | 2028 | Serial | 5.25% | 107.827
|
| $8.74 million | 2029 | Serial | 5.25% | 106.986
|
| $9.195 million | 2030 | Serial | 5.25% | 106.064
|
| $9.68 million | 2031 | Serial | 5.25% | 105.069
|
| $10.19 million | 2032 | Serial | 5.25% | 104.679
|
| $10.72 million | 2033 | Serial | 5% | 99.337
|
© 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.
