Ord 2011-057 - Laserfiche WebLink

Home Browse Search

EXHIBIT D NOTICE OF REDEMPTION /DEFEASANCE CITY OF SAN MARCOS, TEXAS NOTICE IS HEREBY GIVEN that the following obligations (the "Obligations ") issued by the City of San Marcos, Texas (the "City ") have been defeased and called for redemption prior to their scheduled maturities, at a price of par and accrued interest to the date of redemption, to -wit: City of San Marcos, Texas General Obligation and Refunding Bonds, Series 2002, maturing on in each of the years through through , and , inclusive, aggregating $ in principal amount. Maturity Principal Interest Redemption CUSIP August 15 Amount Rate Date Number* *The CUSIP Numbers have been assigned to this issue by the CUSIP Service Bureau and are included solely for the convenience of the owners of the Obligations. The City shall not be responsible for the selection or the correctness of the CUSIP numbers set forth herein. The redemption price for the above Obligations is par plus accrued interest to the date fixed for redemption. Such Obligations shall be redeemed on and shall not longer bear interest after the redemption date. Due provision for the payment of the obligations described above has been made with The Bank of New York Mellon Trust Company, N.A., Dallas, Texas (the "Bank "), and said obligations shall be presented for payment either in person or by mail, at the following address: First Class/RegisteredlCertified Mail The Bank of New York Mellon Trust Company, N.A. Institutional Trust Services P.O. Box 2320 Dallas, Texas 75221 -2320 By Overnight or Courier The Bank of New York Mellon Trust Company, N.A. Institutional Trust Services 2001 Bryan Street, 9' Floor Dallas, Texas 75201 By Hand The Bank of New York Mellon Trust Company, N.A. GIS Unit Trust Window 4 New York Plaza, 1st Floor New York, NY 10004 In compliance with section 3406 of the Internal Revenue Code of 1986, as amended, payors making certain payments due on debt securities may be obligated to deduct and withhold a portion of such payment from the remittance to any payee who has failed to provide such payor with a valid taxpayer identification number. To avoid the imposition of this withholding tax, such payees should submit a certified taxpayer identification number when surrendering the Obligations for redemption. CITY OF SAN MARCOS, TEXAS San Marcos GORB 2011 - Delegated: Ordinance D-1