Tab_294Notice of Defeasance
ALASKA MUNICIPAL BOND BANK
NOTICE TO HOLDERS OF THE FOLLOWING
ALASKA MUNICIPAL BOND BANK
GENERAL OBLIGATION BONDS, 2007 SERIES TWO
MATURING ON AND AFTER DECEMBER 1, 2017
NOTICE IS HEREBY GIVEN to the holders of the following defeased Alaska Municipal Bond Bank,
General Obligation Bonds, 2007 Series Two (the "Defeased 2007 Series Two Bonds") that the Defeased 2007 Series
Two Bonds maturing on and after December 1, 2017, have been called for redemption on December 5, 2016, 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. The funds to be used for each redemption have heretofore been
deposited with the Escrow Agent.
The 2007 Series Two Bonds were issued on April 5, 2007 and the 2007 Series Two Bonds being defeased
accrue interest at the following interest rates:
Maturity Outstanding Original CUSIP Redemption Defeased Defeased
Date Principal Interest No. Price of Principal CUSIP No.
(December 1) Amount Rate (01179) Principal) Amount (01179)
2017 $940,000.00 4.000% PSL2 100% $940,000.00 PSL2
2018 1,030,000.00 5.000 PSMO 100 1,030,000.00 PSMO
2019 1,105,000.00 5,000 PSN8 100 1,105,000.00 PSN8
2020 1,830,000.00 5,000 PSP3 100 1,830,000.00 PSP3
2021 1,925,000.00 4.000 PSQ1 100 1,925,000.00 PSQ1
2022 2,270,000.00 4.000 PSR9 100 2,270,000.00 PSR9
2023 2,525,000.00 4.500 PSS7 100 2,525,000.00 PSS7
2024 1,910,000.00 4.125 PST5 100 1,910,000.00 PST5
2026 4,200,000.00 4.500 PSU2 100 4,200,000.00 PSU2
2028 5,340,000.00 4.500 PSVO 100 5,340,000.00 PSVO
* As of October 18, 2016.
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.
Holders of the Defeased 2007 Series Two Bonds maturing on and after December 1, 2017 being redeemed
will receive payment of the redemption price and accrued interest to which they are entitled upon presentation and
surrender thereof at the designated corporate trust office of The Bank of New York Mellon Trust Company, N.A., as
set forth below.
AMBB - General Obligation and Refunding Bonds, 2016 Series Three
Notice of Defeasance (2007 Series Two)
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 31 day of November 2016.
AMBB - General Obligation and Refunding Bonds, 2016 Series Three
Notice of Defeasance (2007 Series Two)
Notice of Optional Redemption
ALASKA MUNICIPAL BOND BANK
NOTICE TO HOLDERS OF THE FOLLOWING
ALASKA MUNICIPAL BOND BANK
GENERAL OBLIGATION BONDS, 2007 SERIES TWO
MATURING ON AND AFTER DECEMBER 1, 2017
NOTICE IS HEREBY GIVEN to the holders of the following outstanding Alaska Municipal Bond Bank,
General Obligation Bonds, 2007 Series Two (the "2007 Series Two Bonds") that the outstanding 2007 Series Two Bonds
maturing on and after December 1, 2017 are being defeased and that the defeased 2007 Series Two Bonds (the "Refunded
Bonds") will be redeemed on December 5, 2016, 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. The source of the funds
to be used for such redemption is the principal of and interest on Escrow Obligations theretofore deposited with the
Trustee as Escrow Agent, together with moneys theretofore deposited with the Escrow Agent.
The Defeased 2007 Series Two Bonds represent a portion of the bonds issued on April 5, 2007; and defeased
on December 5, 2016 and are described below:
Principal Redemption Redemption Defeased
Maturity Amount Date Price (% of CUSIP No.
(December 1) Defeased Interest Rate (December 5) Principal) (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
2026 4,200,000.00 4.500 2016 100 PSU2
2028 5,340,000.00 4.500 2016 100 PSVO
The redemption price of and accrued interest on Defeased 2007 Series Two Bonds maturing on and after
December 1, 2017 shall become due and payable on December 5, 2016, and from and after December 5, 2016, interest
on the 2007 Series Two Bonds maturing on and after December 1, 2017 shall cease to accrue and be payable.
Holders of the Refunded Bonds maturing on and after December 1, 2017 being redeemed will receive payment
of the redemption price and accrued interest to which they are entitled upon presentation and surrender thereof at the
designated corporate trust office of The Bank of New York Mellon Trust Company, N.A.
The Defeased 2007 Series Two Bonds shall be surrendered for redemption to:
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 Corporate
P.O. Box 396 111 Sanders Creek Parkway Trust Window
East Syracuse New York 13057 East Syracuse, New York 13057 101 Barclay Street, 1st Floor East
New York, New York 10286
Bondholder Communications can be reached at 1-800-254-2826.
AIVIBB - General Obligation and Refunding Bonds, 2016 Series Three
Notice of Optional Redemption (2007 Series Two)
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.
The Issuer and Trustee shall not be responsible for the use of the CUSIP number(s) selected, nor is any
representation made as to their correctness indicated in the notice or as printed on any Bonds. They are included solely
for the convenience of the holders.
IMPORTANT TAX NOTICE
Withholding of 28% of gross redemption proceeds of any payment made within the United States may be
required by the Jobs and Growth Tax Relief Reconciliation Act of 2003 (the Act), unless the Trustee has the correct
taxpayer identification number (social security or employer identification number) or exemption certificate of the
payee. Please furnish a properly completed Form W-9 or exemption certificate or equivalent when presenting
your securities.
DATED this 3 rd day of November, 2016
AMBB - General Obligation and Refunding Bonds, 2016 Series Three
Notice of Optional Redemption (2007 Series Two)