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09-26-2016 Council Packet
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09-26-2016 Council Packet
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1/26/2018 9:19:55 AM
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City Council
Council Document Type
Council Packet
Meeting Date
09/26/2016
Council Meeting Type
Regular
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Page 18 <br /> <br /> <br /> <br />$2,460,000 <br />City of Lino Lakes, Minnesota <br />General Obligation Tax Abatement Bonds, Series 2006C <br />Debt Service To Maturity And To Call <br />Date Refunded <br />Bonds <br />D/S To Call Principal Coupon Interest Refunded <br />D/S <br />02/01/2017 1,565,000.00 1,565,000.00 -4.250%-- <br />02/01/2018 --205,000.00 4.250%66,820.00 271,820.00 <br />02/01/2019 --225,000.00 4.250%58,107.50 283,107.50 <br />02/01/2020 --250,000.00 4.250%48,545.00 298,545.00 <br />02/01/2021 --270,000.00 4.250%37,920.00 307,920.00 <br />02/01/2022 --295,000.00 4.300%26,445.00 321,445.00 <br />02/01/2023 --320,000.00 4.300%13,760.00 333,760.00 <br />Total $1,565,000.00 $1,565,000.00 $1,565,000.00 -$251,597.50 $1,816,597.50 <br />Yield Statistics <br /> <br />Base date for Avg. Life & Avg. Coupon Calculation.......................................................................................................................................................11/23/2016 <br />Average Life............................................................................................................................................................................................3.946 Years <br />Average Coupon..........................................................................................................................................................................................4.0740503% <br />Weighted Average Maturity (Par Basis)...................................................................................................................................................................3.946 Years <br />Weighted Average Maturity (Original Price Basis)........................................................................................................................................................3.946 Years <br /> <br />Refunding Bond Information <br /> <br />Refunding Dated Date....................................................................................................................................................................................11/23/2016 <br />Refunding Delivery Date.................................................................................................................................................................................11/23/2016 <br />Series 2006C | SINGLE PURPOSE | 9/20/2016 | 3:55 PM
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