CUSIP 649905EA0


  • ISIN: US649905EA04
  • Entity Name: Dormitory Authority State of New York
  • Sector: Sub Sovereign Agency
  • Announcement Date: *****
  • Effective Date: *****
  • Issue Date: *****
  • Maturity Date: *****
  • Country of Issuer: *****
  • Region: N.Amer
  • Issue Currency: *****
  • CA Type: Defeasance
  • News: NOTICE IS HEREBY GIVEN that there have been deposited with U.S. Bank National Association, as Trustee under the under the Master School Districts Revenue Bond Financing Program Revenue Bond Resolution, adopted by the Dormitory Authority of the State of New York (the Authority) on May 29, 2002 (the Resolution) and its applicable Series Resolution Authorizing Up To $1,000,000,000 School Districts Revenue Bond Financing Program Revenue Bonds, adopted on April 29, 2009 (the Series Resolutionand, together with the Resolution, the Resolutions), monies which have been invested for the purpose of paying, when due, the maturing principal or redemption price of and interest on the following maturities and principal amounts of the outstanding portion of the Dormitory Authority of the State of New York School Districts Revenue Bond Financing Program Revenue Bonds, Series 2009B (the Bonds) which were issued on June 17, 2009, as described below (the Defeased Bonds): Original CUSIP Number1 Prerefunded CUSIP Number1 Unrefunded CUSIP Number1 Maturity Date Interest Rate Outstanding Principal Amount Principal Amount to be Redeemed Redemption Price Redemption Date 649905DT0 64990CAQ4 64990CBB6 October 1, 2020 4.250% $13,200,000 $10,180,000 100% October 1, 2019 649905DU7 64990CAR2 64990CBC4 October 1, 2021 4.375 13,760,000 10,605,000 100 October 1, 2019 649905GH3 64990CAZ4 64990CBL4 October 1, 2022 5.250 5,000,000 3,730,000 100 October 1, 2019 649905DV5 64990CAS0 64990CBD2 October 1, 2022 4.625 9,370,000 7,350,000 100 October 1, 2019 649905DW3 64990CAT8 64990CBE0 October 1, 2023 4.750 5,065,000 3,830,000 100 October 1, 2019 649905GJ9 64990CBA8 64990CBM2 October 1, 2023 5.250 10,000,000 7,780,000 100 October 1, 2019 649905DX1 64990CAU5 64990CBF7 October 1, 2024 4.750 11,970,000 9,190,000 100 October 1, 2019 649905DY9 64990CAV3 64990CBG5 October 1, 2025 4.800 1,475,000 985,000 100 October 1, 2019 649905DZ6 64990CAW1 64990CBH3 October 1, 2026 4.800 895,000 850,000 100 October 1, 2019 649905EA0 64990CAX9 64990CBJ9 October 1, 2027 4.800 945,000 900,000 100 October 1, 2019 649905EB8 64990CAY7 64990CBK6 October 1, 2028 5.000 980,000 935,000 100 October 1, 2019 649905EC6 October 1, 2037 5.250 775,000 775,000 100 October 1, 2019 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/US649905EA04

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