HomeMy WebLinkAboutA008 - Parity Bid Form from Hutchinson, Shockey, Erley & Co. dated December 14, 2015 PARITY Bid Form Page 1 of 1
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Hutchinson, Shockey, Erley & Co. - Chicago , IL's Bid :; AQ `
Ames
$10,350,000 Electric Revenue Bonds, Series 2015B
For the aggregate principal amount of$10,350,000.00, we will pay you$11,170,966.15, plus accrued interest from the date
of issue to the date of delivery.The Bonds are to bear interest at the following rate(s):
Maturity Date Amount$Coupon %
06101/2016 910M 5.0000
06/01/2017 750M 5.0000
06/01/2018 765M 5.0000
06/01/2019 780M 5.0000
06/01/2020 800M 5.0000
06/01/2021 825M 5.0000
06/01/2022 845M 5.0000
06/01/2023 875M 5.0000
06101/2024 900M 2.1250
06/01/2025 935M 2.2500
E0606/01/2026 965M 2.5000/01/2027 1,000M 1 3.0000
Total Interest Cost: $2,248,675.56
Premium: $820,966.15
Net Interest Cost: $1,427,709.41
TIC: 2.144491
Time Last Bid Received On:12/08/2015 10:53:17 CST
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: Hutchinson,Shockey, Erley&Co., Chicago , IL
Contact: Jim VanMetre
Title:
Tel ephone:312-443-1555
Fax: 312-443-7225
Issuer Name: City of Ames Company Name:
Accepted By: C'.At,4cepted By:
Date: Date:
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