12-1681 Glendale OS.Xps
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $20,510,000 CITY OF GLENDALE, CALIFORNIA ELECTRIC REVENUE BONDS, 2013 REFUNDING SERIES MATURITY SCHEDULE Maturity Date Principal Interest CUSIP (February 1) Amount Rate Yield Number 2017 $ 900,000 4.00% 0.68% 378406LD2 2018 935,000 4.00 0.91 378406LE0 2019 975,000 4.00 1.23 378406LF7 2020 1,010,000 4.00 1.56 378406LG5 2021 1,055,000 4.00 1.80 378406LH3 2022 1,095,000 5.00 2.02 378406LJ9 2023 1,145,000 5.00 2.22 378406LK6 2024 1,210,000 5.00 2.37* 378406LL4 2025 1,265,000 5.00 2.50* 378406LM2 2026 1,330,000 5.00 2.63* 378406LN0 2027 1,395,000 5.00 2.72* 378406LP5 2028 1,485,000 5.00 2.82* 378406LQ3 2029 1,555,000 5.00 2.88* 378406LR1 2030 1,635,000 5.00 2.93* 378406LS9 2031 1,715,000 5.00 2.98* 378406LT7 2032 1,805,000 5.00 3.03 378406LU4 Priced to the first optional redemption date of February 1, 2023. CUSIP is a registered trademark of the American Bankers
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