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Published on 1/17/2014 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Ohio Electric calls all series 2004 Belleville Hydroelectric certificates

By Tali Rackner

Minneapolis, Jan. 17 - The Ohio Municipal Electric Generation Agency Joint Venture 5 called all of its series 2004 beneficial interest refunding certificates issued for the Belleville Hydroelectric Project, according to a notice.

The following will be redeemed at par plus accrued interest on Feb. 15:

• $5.63 million of 5% bonds due Feb. 15, 2015;

• $6.05 million of 5% bonds due Feb. 15, 2016;

• $6,215,000 of 5% bonds due Feb. 15, 2017;

• $6.52 million of 5% bonds due Feb. 15, 2018;

• $6,845,000 of 5% bonds due Feb. 15, 2019;

• $7.19 million of 5% bonds due Feb. 15, 2020;

• $7.55 million of 5% bonds due Feb. 15, 2021;

• $7,925,000 of 5% bonds due Feb. 15, 2022;

• $8,325,000 of 5% bonds due Feb. 15, 2023; and

• $8.74 million of 4.75% bonds due Feb. 15, 2024.

U.S. Bank NA is the paying agent.


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