Kentucky Asset/Liability to redeem 2005 general fund project notes

By Tali Rackner

Norfolk, Va., April 13 – The Kentucky Asset/Liability Commission announced the redemption of its 2005 general fund first series project notes, according to a notice.

The following will be redeemed at par plus accrued interest on May 1:

• $3.98 million of 5% notes due May 1, 2016;

• $4.18 million of 5% notes due May 1, 2017;

• $4.39 million of 5% notes due May 1, 2018;

• $4.61 million of 5% notes due May 1, 2019;

• $4.84 million of 5% notes due May 1, 2020;

• $260,000 of 4% notes due May 1, 2021;

• $4.82 million of 5% notes due May 1, 2021;

• $5.33 million of 5% notes due May 1, 2022;

• $5.6 million of 5% notes due May 1, 2023;

• $5.88 million of 5% notes due May 1, 2024;

• $155,000 of 4.125% notes due May 1, 2025; and

• $6,015,000 of 5% notes due May 1, 2025.

U.S. Bank NA, Louisville, Ky., is the escrow agent.

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