Tab_57Notice of Defeasance
ALASKA MUNICIPAL BOND BANK
NOTICE TO HOLDERS OF THE FOLLOWING
ALASKA MUNICIPAL BOND BANK
GENERAL OBLIGATION BONDS, 2009 SERIES ONE
MATURING ON AND AFTER SEPTEMBER 1, 2017
NOTICE IS HEREBY GIVEN to the holders of the outstanding Alaska Municipal Bond Bank General
Obligation Bonds, 2009 Series One (the "2009 Series One Bonds") that a portion of the outstanding 2009 Series One
Bonds maturing on and after September 1, 2017 are being defeased and that the defeased 2009 Series One Bonds
(the "Refunded Bonds") (i) maturing on and after September 1, 2019 will be called for redemption on September 1,
2019, in accordance with their terms, at a redemption price equal to 100% of the principal amount thereof, plus in
each case accrued interest to the date fixed for redemption; or (ii) maturing on September 1, 2017 or September 1,
2018, as applicable, will be retired on such dates in accordance with their terms, at a retirement price equal to the
related principal amount thereof, plus accrued interest to the related date fixed for maturity. The funds to be used for
such redemption or retirement, as applicable, have heretofore been deposited with the Escrow Agent.
The 2009 Series One Bonds were issued on January 21, 2009 and the 2009 Series One Bonds being
defeased accrue interest at the following interest rates:
Redemption or
Maturity Outstanding Original CUSIP Retirement
Date Principal Interest No. Price (% of
(September 1) Amount* Rate (01179) Maturity)
2017 $820,000.00 5.000% PZB6 100%
2018 1,040,000.00 5.000 PZC4 100
2019 25,000.00 5.000 PJD6 100
2020 25,000.00 5.000 RJE4 100
2021 30,000.00 5.000 RJF1 100
2022 30,000.00 5.000 RJG9 100
2023 215,000.00 5,250 RJH7 100
2024 30,000.00 5.250 RJJ3 100
2025 35,000.00 5.375 RJKO 100
2026 35,000.00 5.500 RJL8 100
2027 40,000.00 5.500 RJIM6 100
2028 235,000.00 5.500 RJN4 100
2029 40,000.00 5.625 RJP9 100
2033 195,000.00 5.750 RJQ7 100
2037 245,000.00 5.875 PZR1 100
* As of October 18, 2016.
Defeased Defeased
Principal CUSIP No.
Amount (01179)
$25,000.00 RUP6
25,000.00 RUQ4
25,000.00 RJD6
25,000.00 RJE4
30,000.00 RJF1
30,000,00 RJG9
30,000,00 RUT8
30,000.00 RJJ3
35,000.00 RJKO
35,000.00 RJL8
40,000.00 RJM6
40,000.00 RUU5
40,000.00 RJP9
195,000.00 RJQ7
245,000.00 PZR1
This CUSIP® number has been assigned by the Bond Bank's CUSIP Global Services and is included
solely for the convenience of the holders. Neither the Bond Bank nor the Escrow Agent or Trustee shall be
responsible for the selection or use of this CUSIP® number, nor is any representation made to its correctness on the
bond or as indicated in any redemption notice.
AMBB - General Obligation and Refunding Bonds, 2016 Series Three
Notice of Defeasance (2009 Series One)
Holders of the Refunded Bonds maturing on and after September 1, 2019 to be redeemed and the Refunded
Bonds maturing on September 1, 2017 and September 1, 2018 to be retired will receive payment of the redemption
price or related retirement price, as applicable, and accrued interest to which they are entitled upon presentation and
surrender thereof at the corporate trust office of The Bank of New York Mellon Trust Company, N.A., as set forth
below.
First Class/Registered/Certified Express Delivery Only By Hand Only
The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon
Global Corporate Trust Global Corporate Trust Global Corporate Trust
P.O. Box 396 111 Sanders Creek Parkway Corporate Trust Window
East Syracuse, New York 13057 East Syracuse, New York 13057 101 Barclay Street, 1st Floor East
New York, New York 10286
Such Refunded Bonds have been defeased and therefore are deemed to be no longer outstanding, but will be
payable solely by application of moneys deposited into the escrow account held by the Escrow Agent.
DATED this 3rd day of November 2016.
AMBB - General Obligation and Refunding Bonds, 2016 Series Three
Notice of Defeasance (2009 Series One)