CUSIP 649906PF5


  • ISIN: US649906PF54
  • 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, and as amended and supplemented on March 30, 2011 (the Resolution) and its applicable Series Resolution Authorizing Up To $500,000,000 School Districts Revenue Bond Financing Program Revenue Bonds, adopted on September 21, 2011 (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 2011G (the Bonds) which were issued on December 15, 2011, 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 649906NX8 64990CCN9 64990CCY5 October 1, 2020 3.375% $1,675,000 $1,490,000 100% October 1, 2019 649906NY6 64990CCP4 64990CCZ2 October 1, 2021 3.500 1,740,000 1,545,000 100 October 1, 2019 649906NZ3 64990CCQ2 64990CDA6 October 1, 2022 3.700 1,795,000 1,595,000 100 October 1, 2019 649906PA6 64990CCR0 64990CDB4 October 1, 2023 3.875 1,865,000 1,655,000 100 October 1, 2019 649906PB4 64990CCS8 64990CDC2 October 1, 2024 4.000 1,930,000 1,715,000 100 October 1, 2019 649906PC2 64990CCT6 64990CDD0 October 1, 2025 4.150 2,010,000 1,785,000 100 October 1, 2019 649906PD0 64990CCU3 64990CDE8 October 1, 2026 4.300 2,075,000 1,840,000 100 October 1, 2019 649906PF5 64990CCW9 64990CDG3 October 1, 2027 4.400 1,055,000 970,000 100 October 1, 2019 649906PG3 64990CCX7 64990CDH1 October 1, 2032 4.800 4,380,000 3,880,000 100 October 1, 2019 649906PE8 64990CCV1 64990CDF5 October 1, 2040 4.900 1,900,000 805,000 100 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/US649906PF54

Data Unleashed

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