CUSIP 13062TST2


  • ISIN: US13062TST24
  • Entity Name: State of California
  • 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 the Treasurer of the State of California (the Treasurer), as Escrow Agent, has acquired and holds in an irrevocable escrow fund within the Refunding Escrow Fund established pursuant to California Government Code Section 16784 (the Escrow Fund), cash in an amount sufficient to provide for the payment of the redemption price of and interest on the Defeased Bonds (as defined below) to the redemption date stated below. The State of California general obligation bonds dated and with the respective maturities listed in the table below are referred to herein as the Prior Bonds. The portion of the Prior Bonds that have been defeased are referred to herein as the Defeased Bonds. The portion of the Prior Bonds that have not been defeased are referred to herein as the Remaining Bonds Outstanding. THE DEFEASED BONDS WILL BE REDEEMED ON OCTOBER 13, 2016. Dated Date Maturity Date Current Amount Outstanding ($) Principal Amount to be Defeased ($) Remaining Principal Balance as of 10/13/2016 ($) Interest Rate (%) Redemption Price (%) CUSIP (1306) 6/1/2006 9/1/2017 18,580,000 18,580,000 0 5.000 100 2TFC3 6/1/2006 9/1/2018 19,750,000 5,855,000 13,895,000 5.000 100 2TFD1 6/1/2006 9/1/2020 19,545,000 6,355,000 13,190,000 5.000 100 2TFF6 6/1/2006 9/1/2021 20,150,000 20,150,000 0 5.000 100 2TFG4 6/1/2006 9/1/2022 19,810,000 19,810,000 0 4.250 100 2TFH2 6/1/2006 9/1/2023 19,395,000 19,395,000 0 4.600 100 2TFJ8 6/1/2006 9/1/2024 19,020,000 19,020,000 0 4.650 100 2TFK5 6/1/2006 9/1/2025 11,335,000 11,335,000 0 4.650 100 2TFL3 6/1/2006 9/1/2026 11,215,000 3,580,000 7,635,000 4.700 100 2TFM1 6/1/2006 9/1/2027 11,070,000 9,220,000 1,850,000 4.500 100 2TFN9 6/1/2006 9/1/2028 10,930,000 10,930,000 0 4.750 100 2TFP4 6/1/2006 9/1/2029 10,775,000 10,775,000 0 4.500 100 2TFQ2 6/1/2006 9/1/2030 3,200,000 3,200,000 0 4.500 100 2TFR0 11/1/2006 10/1/2017 11,100,000 11,100,000 0 4.000 100 2TSN5 11/1/2006 10/1/2018 1,200,000 1,200,000 0 4.000 100 2TSP0 11/1/2006 10/1/2019 1,240,000 1,240,000 0 4.000 100 2TSQ8 11/1/2006 10/1/2020 28,020,000 16,810,000 11,210,000 5.000 100 2TSR6 11/1/2006 10/1/2021 49,830,000 49,830,000 0 5.000 100 2TSS4 11/1/2006 10/1/2022 1,435,000 1,435,000 0 4.000 100 2TST2 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/US13062TST24

Data Unleashed

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