HomeMy WebLinkAboutA061 - Successful bid of FTN Financial Capital Markets of Memphis, Tennessee PARITY Bid Form Page 1 of 1 I
FTN Financial Capital Markets - Memphis , TN's Bid Jr JW
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Ames
$6,675,000 General Obligation Corporate Purpose Bonds,
Series 2011 B
For the aggregate principal amount of$6,675,000.00, we will pay you $6,660,049.90, plus accrued interest from
the date of issue to the date of delivery. The Bonds are to bear interest at the following rate(s):
Maturity Date Amount$ Coupon %
06/01/2012 570M 1.0000
06/01/2013 505M 1.0000
06/01/2014 510M 1.0000
06/01/2015 520M 1.0000
06/01/2016 525M 1.2000
06/01/2017 535M 1.3500
06/01/2018 545M 1.5000
06/01/2019 560M 1.8000
06/01/2020 575M 2.0000
06/01/2021 590M 2.2000
06/01/2022 610M 2.3000
06/01/2023 630M 2.4000
Total Interest Cost: $785,172.69
Discount: $14,950.10
Net Interest Cost: $800,122.79
TIC: 1.912883
Time Last Bid Received On:10/25/2011 10:57:30 CDST
This proposal is made subject to all of the terms and conditions of the Official Bid Form, the Official Notice of Sale,
and the Preliminary Official Statement, all of which are made a part hereof.
Bidder: FTN Financial Capital Markets, Memphis , TN
Contact: Henry Herren
Title:
Telephone:901-435-8006
Fax: 901-537-7745
Issuer Name: City of Ames Company Name:
Accepted By: J Accepted By:
Date: /���, �� Date:
https://www.newissuehome.i-deal,com/Parity/asp/main.asp?frame=content&page=parity... 10/25/2011