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Published on 12/4/2015 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Virginia College Building defeases $136.06 million of 2009A bonds

By Wendy Van Sickle

Columbus, Ohio, Dec. 4 – The Virginia College Building Authority defeased $136,055,000 of Public Higher Education Financing Program facilities revenue bonds, series 2009A, according to a notice.

The following bonds will be redeemed Sept. 1, 2018:

• $11,805,000 of 5% bonds due Sept. 1, 2020;

• $5,515,000 of 4% bonds due Sept. 1, 2021;

• $7,535,000 of 5% bonds due Sept. 1, 2021;

• $2,455,000 of 4.125% bonds due Sept. 1, 2022;

• $11,235,000 of 5% bonds due Sept. 1, 2022;

• $5,265,000 of 4.25% bonds due Sept. 1, 2023;

• $9.09 million of 5% bonds due Sept. 1, 2023;

• $15,085,000 of 5% bonds due Sept. 1, 2024;

• $15,485,000 of 5% bonds due Sept. 1, 2025;

• $16.65 million of 5% bonds due Sept. 1, 2026;

• $17,515,000 of 5% bonds due Sept. 1, 2027;

• $3,615,000 of 4.75% bonds due Sept. 1, 2028; and

• $14,805,000 of 5% bonds due Sept. 1, 2028.

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


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