Ordinance 3405-14 - Laserfiche WebLink

APPENDIX A-1 NOTICE OF REDEMPTION* City of Everett, Washington Variable Rate Demand Limited Tax General Obligation Bonds, 2001 NOTICE IS HEREBY GIVEN that the City of Everett, Washington has called for redemption on , , its outstanding Variable Rate Demand Limited Tax General Obligation Bonds, 2001 (the "Bonds"). The Bonds will be redeemed at a price of percent ( %) of their principal amount, plus interest accrued to . The redemption price of the Bonds is payable on presentation and surrender of the Bonds at the office of: The Bank of New York Mellon Wells Fargo Bank,National Association Worldwide Securities Processing Corporate Trust Department 2001 Bryan Street, 9th Floor -or- 14th Floor Dallas, TX 75201 999 Third Avenue Seattle, WA 98104 Interest on all Bonds shall cease to accrue on The following Bonds are being redeemed: Maturity Year Principal CUSIP (December 1) Amount Interest Rate No. 2021 $8,200,000 VR 300011 By Order of the City of Everett, Washington The Bank of New York Mellon Trust Company, N.A. as subcontractor for The Bank of New York Mellon, as Paying Agent The City and Paying Agent shall not be responsible for the selection or use of the CUSIP Numbers selected, nor is any representation made as to their correctness indicated in this notice or as printed on any Certificate. They are included solely for the convenience of the holders. Dated: This notice shall be given not more than nor less than _ days prior to by first class mail to each registered owner of the Bonds. In addition notice shall be mailed at least days prior to to The Depository Trust Company of New York, New York; Merrill Lynch, Pierce, Fenner & Smith Incorporated; Standard&Poor's Ratings Services and to the Municipal Securities Rulemaking Board. Page 1—Appendix A-1 P120287_0MW120287_AMT 10/14/14