CUSIP 717823Y36


  • ISIN: US717823Y360
  • Entity Name: City of Philadelphia
  • Sector: Municipal
  • Announcement Date: *****
  • Effective Date: *****
  • Issue Date: *****
  • Maturity Date: *****
  • Country of Issuer: *****
  • Region: N.Amer
  • Issue Currency: *****
  • CA Type: Defeasance
  • News: NOTICE IS HEREBY GIVEN to the holders of the above-designated bonds (Defeased Bonds) that there has been deposited in escrow with U.S. Bank National Association, Philadelphia, Pennsylvania, an amount which, to the extent not retained in cash, has been invested in United States Treasury Obligations (Treasury Obligations) for the purpose of providing for the payment of the Defeased Bonds as set forth below:. Rate Maturities Defeased Current CUSIP`s Amount Defeased New Refunded CUSIPS Unrefunded Amount New Unrefunded Cusips 5.00% 10/1/16 717823W79 8,300,000 N/A N/A N/A 5.00% 10/1/18 717823W95 4,850,000 71783LAK3 4,320,000 71783LAN7 5.00% 10/1/19 717823X29 9,645,000 N/A N/A N/A 5.00% 10/1/20 717823X37 5,365,000 N/A N/A N/A 5.00% 10/1/21 717823X45 5,640,000 N/A N/A N/A 5.00% 10/1/22 717823X52 5,930,000 N/A N/A N/A 5.00% 10/1/23 717823X60 7,255,000 N/A N/A N/A 5.00% 10/1/24 717823X78 7,680,000 N/A N/A N/A 5.00% 10/1/25 717823X86 8,115,000 N/A N/A N/A 5.00% 10/1/26 717823X94 8,520,000 N/A N/A N/A 5.00% 10/1/27 717823Y28 7,605,000 71783LAL1 1,435,000 71783LAP2 5.00% 10/1/28 717823Y36 7,995,000 71783LAM9 1,590,000 71783LAQ0 5.00% 10/1/32 717823Y44 36,295,000 N/A N/A N/A 5.00% 10/1/37 717823Y51 56,885,000 N/A N/A N/A The projected payments of principal and interest of such Treasury Obligations, together with other available funds, have been calculated by the Citys financial advisor and verified as to sufficiency by GNP Services, CPA, PA, independent public accountants, to be adequate to pay when due all interest due on the captioned bonds to October 1, 2017 (the Redemption Date) at a redemption price of 100% plus interest accrued to the Redemption 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/US717823Y360

Data Unleashed

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