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FINAL PFM Bond Resolution-LTGO Refunding Bond 2020
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2020-01-21 10:00 AM - Commissioners' Agenda
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FINAL PFM Bond Resolution-LTGO Refunding Bond 2020
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Last modified
1/16/2020 1:42:10 PM
Creation date
1/16/2020 1:41:44 PM
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Meeting
Date
1/21/2020
Meeting title
Commissioners' Agenda
Location
Commissioners' Auditorium
Address
205 West 5th Room 109 - Ellensburg
Meeting type
Regular
Meeting document type
Supporting documentation
Supplemental fields
Alpha Order
h
Order
8
Placement
Consent Agenda
Row ID
59336
Type
Resolution
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Page 1—Appendix A 502686980 v1 <br />APPENDIX A <br /> <br />NOTICE OF REDEMPTION* <br /> <br />Kittitas County, Washington <br />Limited Tax General Obligation and Refunding Bonds, 2010 <br /> <br /> NOTICE IS HEREBY GIVEN that Kittitas County, Washington has called for <br />redemption on June 1, 2020, the outstanding Limited Tax General Obligation and Refunding <br />Bonds, 2010 (the “Bonds”) described below. <br /> <br /> The Bonds will be redeemed at a price of one hundred percent (100%) of their principal <br />amount, plus interest accrued to June 1, 2020. The redemption price of the Bonds is payable on <br />presentation and surrender of the Bonds at the office of: <br /> <br />By Mail, Hand or Overnight Mail to: <br />U.S. Bank National Association <br />Global Corporate Trust Services <br />111 Fillmore Ave E <br />St. Paul, MN 55107 <br /> <br /> Interest on all Bonds or portions thereof which are redeemed shall cease to accrue on <br />June 1, 2020. <br /> <br /> The following Bonds are being redeemed: <br /> <br />Maturity Year <br />(December 1) <br /> <br />Principal Amount <br /> <br />Interest Rate <br /> <br />CUSIP Nos. <br />2020 $ 510,000 3.000% 498226AZ2 <br />2021 520,000 3.000 498226BA6 <br />2022 530,000 3.000 498226BB4 <br />2023 555,000 3.000 498226BC2 <br />2024 565,000 3.125 498226BD0 <br />2025 590,000 3.250 498226BE8 <br />2026 610,000 3.375 498226BF5 <br />2027 625,000 3.375 498226BG3 <br />2028 650,000 3.500 498226BH1 <br />2029 665,000 3.625 498226BJ7 <br />2030 690,000 3.750 498226BK4 <br /> <br /> <br />By Order of Kittitas County, Washington <br /> <br />* This notice shall be given not more than 60 nor less than 20 days prior to June 1, 2020 by first class mail to <br />each registered owner of the Refunded Bonds. In addition notice shall be mailed at least __ days prior to June 1, <br />2020 to The Depository Trust Company of New York, New York; U.S. Bank National Association, as Fiscal Agent; <br />Robert W. Baird & Co.; S&P Global Ratings, and to the Municipal Securities Rulemaking Board. <br />
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