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THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A (8).
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THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A (8).
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Last modified
7/8/2014 4:59:57 PM
Creation date
7/8/2014 4:51:30 PM
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Contracts
Company Name
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
Contract #
A-2014-133-G
Agency
FINANCE & MANAGEMENT SERVICES
Council Approval Date
6/3/2014
Destruction Year
0
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Date <br />7/1/14 <br />7/7/14 <br />EXHIBIT A <br />PAYMENT AND REDEMPTION SCHEDULE <br />Maturing Called Redemption <br />Principal Principal Interest Premium <br />$188,352.50 <br />$8,015,000 6,278.42 <br />Exhibit A <br />Total <br />Payment <br />$ 188,352.50 <br />8,021,278.42 <br />
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