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Last modified
7/17/2007 8:33:45 AM
Creation date
12/1/2004 1:45:56 PM
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Roseville City Council
Document Type
Council Resolutions
Resolution #
8554
Resolution Title
Relating to General Obligation Improvement Bonds, Series 5 through 11, to the City; calling certain bonds for redemption and repayment; transferring funds; authorizing the issuance and sale of General Obligation Refunding Improvement Bond (Special Se
Resolution Date Passed
2/26/1990
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<br />EXHIBIT 0 <br /> <br />LIST OF PAYING AGENTS <br />AND <br />WIRE TRANSFER INSTRUCTIONS <br /> <br />The Paying Agent for the Series 5, 6, 7, 8, 10 and 11 Bonds is First Trust National <br />Association, 180 East Fifth Street, Saint Paul, Minnesota 55164-0111. <br /> <br />Wire transfer instructions for the transfer of funds involving payments by the Escrow <br /> <br />Agent are as follows: <br /> <br />First Bank National Association, -Minneapolis, Minnesota <br />ABA 091000022 <br />Credit First Trust National Association Account Number <br />801-10-00942 (Identify Bond Issue) <br /> <br />The Escrow Agent is Paying Agent for the Series 9 Bonds. <br />
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