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SALOMON SMITH BARNEY INC.
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SALOMON SMITH BARNEY INC.
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Last modified
4/23/2021 4:17:16 PM
Creation date
3/31/2021 3:18:13 PM
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Contracts
Company Name
SALOMON SMITH BARNEY INC.
Contract #
A-2003-075
Agency
Community Development
Council Approval Date
3/17/2003
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EXHIBIT A <br />REFUNDING CERTIFICATES OF PARTICIPATION <br />2003 SERIES A <br />MATURITY SCHEDULE <br />MATURITY <br />DATE <br />PRINCIPAL <br />INTEREST <br />June 1 <br />AMOUNT <br />RATE <br />YIELD <br />2003 <br />$1,420,000 <br />2.50% <br />1.00% <br />2004 <br />1,210,000 <br />2.50 <br />1.15 <br />2005 <br />1,270,000 <br />2.50 <br />1.40 <br />2006 <br />1,340,000 <br />3.00 <br />1.70 <br />2007 <br />1,425,000 <br />3.00 <br />2.13 <br />2009 <br />835,000 <br />3.00 <br />2.52 <br />2009 <br />805,000 <br />4.00 <br />2.92 <br />2010 <br />925,000 <br />5.00 <br />3.22 <br />2011 <br />1,060,000 <br />4.00 <br />3.50 <br />2012 <br />1,215,000 <br />5.00 <br />3.69 <br />2013 <br />1,405,000 <br />4.25 <br />3.82 <br />2014 <br />1,625,000 <br />5.00 <br />3.92(C) <br />2015 <br />1,895,000 <br />5.00 <br />4.02(C) <br />2016 <br />555,000 <br />4.00 <br />4.17 <br />C=Yield to Call Date of June 1, 2013. <br />A-1 <br />DOCS00946602v6\22452.0084 <br />
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