CUSIP 011842TU5


  • ISIN: US011842TU51
  • Entity Name: State of Alaska
  • Sector: Sub Sovereign
  • Announcement Date: *****
  • Effective Date: *****
  • Issue Date: *****
  • Maturity Date: *****
  • Country of Issuer: *****
  • Region: N.Amer
  • Issue Currency: *****
  • CA Type: Bond Called
  • News: NOTICE IS HEREBY GIVEN that, pursuant to the applicable provisions of the governing documents of the above captioned Bonds (the ""Bonds""), $9,080,000.00 principal amount of the Bonds will be redeemed on October 1, 2016, at the referenced Redemption Price, together with interest accrued to October 1, 2016. From and after October 1, 2016, interest on the Bonds shall cease to accrue. The below stated portion of the following Bond will be affected: NOTICE OF PARTIAL REDEMPTION TO THE HOLDERS OF Rate Maturity Redemption Price *CUSIP Number Bond Number Amount Called 4.25% 10/01/2017 011842PD7 100.00% $110,000.00 4.25% 10/01/2018 011842PF2 100.00% $70,000.00 4.40% 10/01/2022 011842PL9 100.00% $370,000.00 5.00% 10/01/2017 011842TQ4 100.00% $570,000.00 5.00% 10/01/2018 011842TR2 100.00% $550,000.00 5.00% 10/01/2019 011842TS0 100.00% $785,000.00 5.00% 10/01/2020 011842TT8 100.00% $3,790,000.00 5.00% 10/01/2021 011842TU5 100.00% $1,285,000.00 5.00% 10/01/2022 011842TV3 100.00% $1,550,000.00 For Bond Document please visit www.BondPDF.com
  • Description: *****
  • Bond Document: https://www.bondpdf.com/
  • Latest Corporate Actions: https://www.CAalerts.com/credit-corporate-action/ISIN/US011842TU51

Data Unleashed

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