CUSIP 765064MB3


  • ISIN: US765064MB38
  • Entity Name: City of Richmond, Kentucky
  • 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 owners of the bonds described below (the Refunded Bonds), that pursuant to an Escrow Agreement dated as of December 6, 2016 between the City of Richmond, Kentucky (the Issuer) and The Bank of New York Mellon Trust Company, N.A. (the Escrow Agent), the Issuer has caused to be deposited in an escrow fund (the Escrow Fund) to be held by the Escrow Agent, cash and certain direct obligations of or obligations the principal of and interest on which are unconditionally guaranteed by the United States of America, to pay when due the principal of and interest and redemption premium, if any, on the Refunded Bonds as they become due and payable on the date noted below and to redeem the Refunded Bonds on the Redemption Date at the price noted below together with interest accrued thereon to the Redemption Date on the Refunded Bonds as follows: Redemption Date on July 1, 2017 CUSIP# Rate Maturity Date Outstanding Principal Amount 765064-LT5 765064-LV0 765064-LX6 765064-LZ1 765064-MB3 765064-MD9 4.000% 4.050% 4.050% 4.050% 4.050% 4.050% 2017 2019 2021 2023 2025 2027 175,000 375,000 405,000 440,000 480,000 520,000 Event Notice Refunding: Notice is hereby given that the above outstanding Refunded Bonds of the Issuer have been refunded in advance of their stated maturity dates and are deemed paid and discharged. The CUSIP numbers set forth on the attached listing are provided for the convenience of Bondholders based on information derived from the official statements of the Refunded Bonds. The Issuer is not responsible for the accuracy or completeness of the above numbers. This notice is provided solely for purposes of complying with the requirements of Securities and Exchange Commission Rule 15c2-12 and the Continuing Disclosure Agreement. This notice speaks only as of its date and does not imply that there has been no change in any other information relating to the Refunded Bonds. The Issuer has not undertaken to provide any further notices or other information regarding this matter
  • Description: *****
  • Bond Document: https://www.bondpdf.com/
  • Latest Corporate Actions: https://www.CAalerts.com/credit-corporate-action/ISIN/US765064MB38

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