CUSIP 686053EZ8

  • ISIN: US686053EZ80
  • Entity Name: Oregon School Boards Association
  • Sector: Municipal Agency
  • Announcement Date: *****
  • Effective Date: *****
  • Issue Date: *****
  • Maturity Date: *****
  • Country of Issuer: *****
  • Region: N.Amer
  • Issue Currency: *****
  • CA Type: Amortizing
  • News: Pro Rata Distribution Date: June 30, 2017 Pro Rata Distribution Reason/Source of Funds: Mandatory Distribution Total Distribution Amount: $380,000 CUSIP Maturity Rate Amount Price Principal per 1000 EBF 686053EZ8 06/30/2020 4.849% $380,000 100.00% 106.891702 409.282700 *denotes full call on CUSIP NOTICE IS HEREBY GIVEN that the securities described herein have been called for Pro Rata Distribution at the applicable factor plus accrued interest, if any, to the distribution date. On the distribution date, each security shall become due and payable, and interest shall cease to accrue. The surrender of the securities will NOT be required for any partial principal that are scheduled to be distributed and payment of the distribution proceeds will be made on the distribution date.
  • Description: *****
  • Bond Document:
  • Latest Corporate Actions:

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