Loading...
Tab_46a1"4211113M. Schedule of Refunded Bonds Alaska Municipal Bond Bank General Obligation Bonds, 2007 Series Two Existing Maturity Date Principal Amount Redemption Date Redemption CUSIP (December 1) Defeased Interest Rate (Decembej$ Price (01179) 2017 $940,000.00 4.000% 2016 100% PSL2 2018 1,030,000.00 5.000 2016 100 PSMO 2019 1,105,000.00 5.000 2016 100 PSN8 2020 1,830,000.00 5.000 2016 100 PSP3 2021 1,925,000.00 4.000 2016 100 PSQ1 2022 2,270,000.00 4.000 2016 100 PSR9 2023 2,525,000.00 4.500 2016 100 PSS7 2024 1,910,000.00 4.125 2016 100 PST5 2025* 2,040,000.00 4.500 2016 100 -- 2026 2,160,000.00 4.500 2016 100 PSU2 2027* 2,275,000.00 4.500 2016 100 -- 2028 3,065,000.00 4.500 2016 100 PSVO *Represent scheduled mandatory sinking fund redemption dates. AIMBB - General Obligation and Refunding Bonds, 2016 Series Three Escrow Agreement (2007 Series Two) Page A-i