Laserfiche WebLink
~bankm, <br />Five Star Service Guazanteed Cam/ <br />Corporate Trust <br />Services <br />CITY OF RAMSEY <br />7550 SUNWOOD DRIVE <br />RAMSEY MN 55303 <br />Name of Issue: <br />CITY OF RAMSEY GENERAL OBLIGATION <br />TAX INCREMENT BOND SERIES 2001 A <br />Account Number: 33388320 <br />Debt Service Date: 12/15/2008 <br />Payment Due Date: 12/15/2008 <br />Page: 1 of 1 <br />Maturity Ra{e Principal Accrual .Accrual Interest Due Principal Due Call Premium <br />Date Outstanding Start Date . ',End Date <br />12/15/2008 6.40% 250,DOO.DO U6/15/LUU23 lY/l4/ZUU2f a,vu~.vv cou,vvv.vv v.vv <br />12/15/2009 6.50% 270,000.00 06/15/2008 12/14/2008 8,775.00 0.00 0.00 <br />12/15/2010 6.60% 285,D00.00 06/15/2008 12/14/2008 9,405.00 0.00 0:00. _ <br />12/15/2011 6.75% 50,000.00 06/15/2008 12/14!2008 1,687.50 0.00 0.00 <br />Totals:: 855,000.00 27,867.50 250,000.00 0.00 <br />Total Amount Due: $277,867.50 Wire Instruction: . <br />(must be received by 11:30am central time on due date) - <br />BBK: U.S. Bank N.A. (091000022) <br />~~ ~ BNF: U.S. Bank Trust N.A. <br />/ J AC: 170225065979 <br />~a~ / ~~ OBI: TFM <br />~~p ~.+ ~~ REF: 33388320 <br />/d~ ~~~ J For questions contact: MARK BRAZIER HOL 0053 <br />,~~, ~~l ~ <br />~ a <br />Please Remit with Payment <br />Jame of Issue: <br />:ITY OF RAMSEY GENERAL OBLIGATION <br />AX INCREMENT BOND SERIES 2001 A <br />:emit check to` (must be received 3 business days prior to due date) <br />iS Bank <br />:M-9705 <br />O Box 70870 <br />t. Paul, MN 55170-9705 <br />ccount# 33388320 <br />Debt Service Date: 12/15/2008 <br />Payment Due On: 12/15/2008 <br />Net Amount Due: $277,867.50 <br />Amount Enclosed: Z, s <br />Change of;Address`. <br />Debt Service Invoice <br />J <br />TREGI . (~ b'. 25137 10/03/08-040 R,4MSGOTXI0IA MKB ~j <br />~~~.~~•l ~~~~ <br />