My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A (7).
Clerk
>
Contracts / Agreements
>
T
>
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A (7).
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
7/8/2014 4:59:49 PM
Creation date
7/8/2014 4:51:29 PM
Metadata
Fields
Template:
Contracts
Company Name
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
Contract #
A-2014-133-F
Agency
FINANCE & MANAGEMENT SERVICES
Council Approval Date
6/3/2014
Destruction Year
0
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
13
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
EXHIBIT A <br />SCHEDULE OF DEFEASED 1994 BONDS AND NON - DEFEASED 1994 BONDS <br />Maturity Date <br />Quly 1) <br />2015 <br />2016 <br />2017 <br />2018 <br />2019 <br />2024 <br />Defeased <br />1994 Bonds <br />$2,515,000 <br />2,672,500 <br />2,840,000 <br />3,017,500 <br />3,205,000 <br />19,300,000 <br />Non- Defeased <br />1994 Bonds <br />$2,515,000 <br />2,672,500 <br />2,840,000 <br />3,017,500 <br />3,205,000 <br />19,300,000 <br />Exhibit A <br />Total <br />$ 5,030,000 <br />5,345,000 <br />5,680,000 <br />6,035,000 <br />6,410,000 <br />38,600,000 <br />
The URL can be used to link to this page
Your browser does not support the video tag.