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New York to redeem $262.51 million G.O. refunding bonds on April 29
By Melissa Kory
Cleveland, March 31 - New York said that it will redeem its $129.12 million of series 1998F general obligation refunding bonds and $133.385 million of series 2001A G.O. refunding bonds.
The series 1998F bonds to be redeemed on April 29 at par plus accrued interest include:
• $50.88 million of 5.25% bonds due Sept. 15, 2011;
• $35.025 million of 5.25% bonds due Sept. 15, 2012;
• $17.36 million of 5.25% bonds due Sept. 15, 2013;
• $13.64 million of 5% bonds due Sept. 15, 2014;
• $4.78 million of 5% bonds due Sept. 15, 2015;
• $1.45 million of 5% bonds due Sept. 15, 2016;
• $1.42 million of 5% bonds due Sept. 15, 2017;
• $1.39 million of 5% bonds due Sept. 15, 2018; and
• $3.175 million of 5% bonds due Sept. 15, 2021.
The series 2001A bonds to be redeemed on April 29 at 101 plus accrued interest include:
• $33.715 million of 4.375% bonds due March 15, 2012;
• $4.6 million of 4.6% bonds due March 15, 2013;
• $23.595 million of 5.25% bonds due March 15, 2013;
• $4.5 million of 5% bonds due March 15, 2013;
• $1.315 million of 4.7% bonds due March 15, 2014;
• $34.52 million of 5.25% bonds due March 15, 2014;
• $6.62 million of 4.8% bonds due March 15, 2015;
• $15.76 million of 5.25% bonds due March 15, 2015;
• $5.395 million of 4.8% bonds due March 15, 2016;
• $325,000 of 4.8% bonds due March 15, 2017;
• $360,000 of 4.9% bonds due March 15, 2018;
• $355,000 of 4.9% bonds due March 15, 2019;
• $455,000 of 5% bonds due March 15, 2020;
• $465,000 of 5% bonds due March 15, 2021;
• $470,000 of 5% bonds due March 15, 2022;
• $475,000 of 5% bonds due March 15, 2023;
• $225,000 of 5% bonds due March 15, 2024; and
• $235,000 of 5% bonds due March 15, 2025.
Bank of New York Mellon is the redemption agent.
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