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BOND TRUST SERVICES
<br />CORPORATION
<br />3060 Centre Pointe Drive, Suite 110
<br />Roseville, MN 55113
<br />(651) 209-1010
<br />Debt Service Statement
<br />City of Ramsey
<br />7550 Sunwood Dr NW
<br />Ramsey, MN 55303-5137
<br />4-)Y
<br />Statement #: 29721
<br />Statement Date: April 14, 2016
<br />RE: $1,205,000.00 General Obligation Street Reconstruction Bonds, Series 2015B
<br />Due
<br />06-01-2016
<br />CUSIP
<br />751813
<br />Principal Interest Total Due
<br />$0.00 $12,375.00 $12,375.00
<br />Payment Instructions
<br />WIRES due by May 31, 2016
<br />Wells Fargo Bank, San Francisco, CA
<br />ABA #: 121000248
<br />BNF: BTSC Paying Agent Account
<br />Account#: 4126695238
<br />Ref: 327787
<br />CHECKS due by May 25, 2016
<br />Make check payable to:
<br />Bond Trust Services Corporation
<br />Ref: 327787
<br />Send to:
<br />Bond Trust Services Corporation
<br />Attn: Accounts Receivable
<br />3060 Centre Pointe Drive, Suite 110
<br />Roseville, MN 55113-1105
<br />Please direct any questions to:
<br />Accounts Receivable
<br />(651) 209-1010
<br />Date Due
<br />Remaining Debt Service Schedule
<br />CUSIP
<br />Principal Interest Total P&I
<br />12-01-2016 751813SX5 $110,000.00 $12,375.00 $122,375.00
<br />06-01-2017 $0.00 $11,275.00 $11,275.00
<br />12-01-2017 751813SY3 $115,000.00 • $11,275.00 $126,275.00
<br />06-01-2018 $0.00 $10,125.00 $10,125.00
<br />12-01-2018 751813SZ0 $115,000.00 $10,125.00 $125,125.00
<br />06-01-2019 $0.00 $8,975.00 $8,975.00
<br />12-01-2019 751813TA4 • $115,000.00 $8,975.00 $123,975.00
<br />06-01-2020 $0.00 $7,825.00 $7,825.00
<br />12-01-2020 751813TB2 $120,000.00 $7,825.00 $127,825.00
<br />06-01-2021 $0.00 $6,625.00 $6,625.00
<br />12-01-2021 751813TC0 $120,000.00 $6,625.00 $126,625.00
<br />06-01-2022 $0.00 $5,425.00 $5,425.00
<br />12-01-2022 751813TD8 $125,000.00 $5,425.00 $130,425.00
<br />06-01-2023 $0.00 $4,175.00 $4,175.00
<br />12-01-2023 751813TE6 $125,000.00 $4,175.00 $129,175.00
<br />06-01-2024 $0.00 $2,925.00. $2,925.00
<br />12-01-2024 751813TF3 $130,000.00 $2,925.00 $132,925.00
<br />06-01-2025 $0.00 $1,462.50 $1,462.50
<br />12-01-2025 751813TG1 $130,000.00 $1,462.50 $131,462.50
<br />Thank you for your business!
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