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RES 15-74
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RES 15-74
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12/22/2015 4:15:37 PM
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12/8/2015 3:50:38 PM
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City Government
type
RES
date
12/7/2015
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EXHIBIT A <br />NOTICE OF CALL FOR REDEMPTION <br />GENERAL OBLIGATION CAPITAL IMPROVEMENT PLAN BONDS, SERIES 20060 <br />CITY OF ELK RIVER <br />SHERBURNE COUNTY, MINNESOTA <br />N(--)'I'ICE IS HEREIBY GIVEN that, by order of the City Council of the City of Elk River, <br />Sherburne County, Minnesota, there have been called for redemption and prepayment on <br />I <br />February 1, 2016 <br />all outstanding bonds of the City designated as General Obligation Capital Improvement Plan <br />Bonds, Series 20060, dated December 14, 2006, having stated maturity dates of February I in the <br />years 2017 through 2027, both inclusive, totaling $2,110,000 11-1 principal amount: <br />Year of Maturity <br />Amount <br />CUSIP <br />2018 <br />$315,000 <br />287407 M98 <br />2020 <br />345,000 <br />287407 N30 <br />2022 <br />370,000 <br />287407 N55 <br />2024 <br />405,000 <br />287407 N71 <br />2027 <br />675,000 <br />287407 P20 <br />'I <br />I he bonds are being called at a price of par plus accrued interest to February 1, 2016, on which date <br />all interest on said bonds will cease to accrue. Holders of the bonds hereby called for reden-iption <br />are requested to present their bonds for payment at the main office of U.S. Bank National <br />Association, in St. Paul, Minnesota, on or before February 1, 2016, <br />If by mail: <br />U.S. Bank National Association <br />Corporate'l-rust Operations <br />60 Iivingston Avenue <br />],,P-MN-WS3(-', <br />St. Paul, MN 55107 <br />If by hand: <br />U.S. Bank National Association <br />60 JlivinVston Avenue <br />3" Floor — Bond Drop Window <br />St. Paul, MN 55107 <br />Important Notice: In compliance with the jobs and Growth Tax Relief Reconciliation Act <br />of 2003, federal backup withholding tax will be withheld at the applicable backup withholding rate In <br />effect at the time the payment by the redeeming institutions if they are not provided with your social <br />security number or federal employer identification number, properly certified. This requirement is <br />fulfilled by submitting a W-9 Form, which may be obtained at a bank or other financial institution. <br />Dated: December 7, 2015, <br />BY ORDER OFTHE CI`IA" COUNCIL <br />470919v] JSBEIA85-13 A-1 <br />
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