Texas A&M University to redeem 2006 permanent university fund bonds

By Tali Rackner

Norfolk, Va., May 4 – The Texas A&M University System board of regents plans to redeem its series 2006 permanent university fund bonds, according to a Rule 25c2-12 filing with the Securities and Exchange Commission.

The following will be redeemed at par plus accrued interest on July 1, 2016:

• $1.41 million of bonds due July 1, 2017;

• $1,475,000 of bonds due July 1, 2018;

• $6.67 million of bonds due July 1, 2025;

• $7.5 million of bonds due July 1, 2026;

• $7.5 million of bonds due July 1, 2027;

• $7.5 million of bonds due July 1, 2028;

• $10 million of bonds due July 1, 2029;

• $10 million of bonds due July 1, 2030;

• $10 million of bonds due July 1, 2031;

• $10 million of bonds due July 1, 2032;

• $10 million of bonds due July 1, 2033; and

• $30 million of bonds due July 1, 2036.

The Bank of New York Mellon Trust Co., NA is the paying agent.

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