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2001_1126_packet
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2001_1126_packet
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Roseville City Council
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Council Agenda/Packets
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INFORMATIONAL <br />NOTICE OF DEPOSIT <br />CITY OF ROSEVILLE, RAMSEY <br />COUNTY, MINNESOTA <br />NOTICE IS HEREBY GIVEN that for the payment of the principal of and interest on <br />the certain maturities of outstanding bonds designated below there have been deposited in trust <br />with , in , Minnesota, as Trustee for the <br />holders of such bonds and coupons appurtenant thereto, obligations of the United States of <br />America (the "U. S. Obligations"). According to calculations made by <br />, the projected payments to be received from the U.S. Obligations are <br />adequate to pay the principal and interest on the bonds and the coupons appurtenant thereto, as <br />such bonds and coupons become due at their stated maturity. The bond issue affected is as <br />follows: <br />CERTAIN <br />MATURITIES <br />OF <br />OUTSTANDING <br />PRINCIPAL <br />$8,045,000 in <br />principal amount <br />maturing in the <br />years 2003 to 200b <br />ISSUE <br />General Obligation Tax <br />Increment Refunding <br />Bonds, Series 1998 <br />DATE OF <br />ISSUE <br />March 15, 1998 <br />ISSU�R <br />City of Roseville, <br />Minnesota <br />THIS NOTICE IS FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT <br />REQUIRE THE SURRENDER OR EXCHANGE OF THE ABOVE-DESIGNATED <br />BONDS. ASSUMPTION PRIOR TO MATURITY MAY STILL OCCUR. MONEYS <br />FOR THE PAYMENT OF THESE BONDS TO SCHEDULED MATURITY HAS BEEN <br />ESCROWED, BUT THIS NOTICE DOES NOT IN ANY SENSE PRECLUDE THE CITY <br />FROM EXERCISING IN THE FUTURE ITS OPTION TO REDEEM AND PREPAY <br />THE BONDS PRIOR TO THEIIt MATURITIES. <br />CITY OF RQSEVILLE, MINNESOTA <br />/s/ Neal Beets <br />City Manager <br />1335783v1 C-3 <br />
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