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' bank <br /> Corporate Trust <br /> Services. <br /> <br />Debt Service Invoice <br /> <br />ECONOMIC DEVELOPMENT AUTHORITY OF THE <br />CITY OF RAMSEY <br />15153 NOWTHEN BLVD NORTHWEST <br />FLAMSEY MN 55303-619 <br /> <br />Maturity <br /> <br />Rate Principal <br /> <br />Accrual Accrual Interest Due <br /> <br />Date <br /> <br />Outstanding Star~ Date End Date <br /> <br />Name of Issue: <br />ECONOMIC DEVELOPMENT AUTHORITY OF THE <br />CITY OF RAMSEY MN PUBLIC FACILITY L~ASE <br />REVENUE BONDS SERIES 1999 A CITY OF <br />RAMSEY MN LEASE OBLIGATION <br /> <br />Account Number: 33379500 <br />Oeb't Service Date:. 02/0112001 <br />Payment Due Date: 02/01/2001 <br />Page: I of 2 <br /> <br /> /., ' <br /> Z;' '~;;* .<-', "cT' 7'%r"~,'--2~"'"?-;.- <br /> .E'''~ ~ '.,'!, ¢.¢_..,,'j. 'V -'J~-'~-~ <br /> <br /> ncr: 1 8 2000 <br /> <br /> Principal Due Call Premium <br /> <br />02/01/2001 4.30% 40,000.00 08/0112(]00 01/31/2001 860.00 <br />02/0.1/2002 4,40% 55,000.00 08/01/2000 01/31/2001 1,210,00 <br />02/01/2803 4.50% 60,000.00 0810112000 01/31/2001 1,350.00 <br />02/01/2004 4.60% 60,000.00 0810112000 01/31/2001 1,380.00 <br />02/01/2005 4.70% 65,000.00 08/0112000 01/31/2001 1,527.50 <br />02/01/2006 4.85% 70,000.00 08/01/2000 01/31/2001 1,897.50 <br />02/01/2008 5.00% 145,080.00 08/01/2000 01/31/2001 3,625.00 <br />02/01/2010 5.10% 165,000.00 08/01/2000 01/31/2001 4,207.50 <br />02/01/2012 5.25% 185,000.00 08/01/2000 01/31/2001 4,856.25 <br />02/01/2014 5.50% 205,000.00 08/01/2000 01/31/2001 5,537.5b <br />02/01/2016 5.65% 225,000.00 08/01/2000 01/31/2001 6,356.25 <br /> <br />40,000.00 0.00 <br />0.00 0.00 <br />0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 O.O0 <br />0.00 0.00 <br />0.00 0.00 <br /> <br />I <br /> <br />Please Remit with Payment <br /> <br /> Name of Issue: <br />IECONOMIC DEVELOPMENT AUTHORITY OF THE <br /> CITY OF RAMSEY MN PUBLIC FACILITY LEASE <br /> REVENUE BONDS SERIES 1999 A CITY OF <br />IRAMSEY MN LEASE OBLIGATION <br /> <br /> Remit check [o: (must be received 3 business days prior to due date) <br /> <br />iUS Sank <br /> <br /> CM-9705 <br /> <br /> PO Box 70870 <br /> <br />iSt, Paul, MN 55170-9705 <br /> <br />Account # 33379500 <br />Debt Service Date: ~01/2001 <br />¢'ay,:,-,e.t Cue o,-,: <br />~J'et ,~moun't Due: ~84,01~,50 <br />Amount Enclosed: <br /> <br />Change of Address: <br /> <br />IFTREGI <br /> <br />22864- 12/14100-149 RAMS EDALO~gA <br /> <br />8CB <br /> <br />-61- <br /> <br /> <br />