HomeMy WebLinkAbout1688 - i
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GartB~?i. Ra~$,rnr[ort Psicas
If redcemod during 12 months period ending November 30,
1967..---... .107.4096 197'1........ 104.8596 1987........ 102.3096
1968........107.1596 -1978........104.6096 1988......_.102.0596
1969_.......106.89Rb 1979........104.3496 1989........101.79gb
- 1970........ 106.6496 1980........ 104.0996 1990........ 101.54%
1971.._.....106.38% 1981........103.8396 1991........101.2896
197 2. . . . . . . . 106.13 96 19 82. . . . . . . . 103. 5 8 96 I 992 . . . . _ . . . 101.03 9~O
1973......._ 105.8796 1983........ 103.3296 1993._...... 100.779'0
1974........ 105.62R6 1984........ 103.0796 1994........ 100.5296
1975........ 105.3696 1985........ 102.8196 1995 100.2696
1976.. . 105.1196 1986...... 102.5596 1996... . l 00.00 R6
in each case, together with aocrued inter~st to the dat~ fixed for redemption;
provided, however, that nonc of the bonds of the Eighteenth Series shall be
redeemed prior to December 1, 1971, if such rodemption is far the purpose,
or in anticipation, of refunding such bond of the Eighteenth Series through
- the use, direcdy or indirecdy, of funds borrawed by the Company at an eHeo-
tive interest oost to the Company (calculated in accordance with accegtable
~ financial practices) of less than 5.979'o per annnm.
Bonds of the Eighteenth Series shall also be redeemable in whole at
any time, or in part from time to time, prior to maturity, upon like notive, by
the application (either at the opdon of the Company or pursuant to tha
requirements of the Mortgage) of cash cielivered to or deposited with the
Corporate Trustee pursuant to the provisions of Section 39 ar S~ction 64 of
the Mortgag~ or of Section 2 heroof or with Proveec~s of Released Property;
pmvided, however, that in the case of application of cash delivered to the
Corporate Trustee pursuant to the provisions a# Section 2 hereof, if the date
fixed far such redemption shall be prior to January 1 of the calendar year in
which such delivery of cash shall become due ander the provisians of Section
2 hereof, they shall be redeemable at the general redemption prices set
forth in subdivisioa (n of this Ssction, Wgether with accrued interest to the
date fnced for redemption; and provided further, that
(1) in the case of applic~ation of cash dtposited with tha Cor- -
porate Trustee pursuant to the provisions of Section 2 hereof, if the
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