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TVA to redeem debt securities
AUGUST 16, 2016 at 1:21 a.m.
KNOXVILLE — The Tennessee Valley Authority will redeem all of its 2011 4.375 percent electronotes due June 15, 2041. These securities are identified by the CUSIP number 88059TFF3. Approximately $25 million of the notes are currently outstanding.
In addition, TVA will redeem all of its 2011 4.30 percent electronotes due July 15, 2041. These securities are identified by the CUSIP number 88059TFG1. Approximately $17 million of the notes are currently outstanding.
The notes will be redeemed at 100 percent of par value on Sept. 15, 2016. The redemption price and any accrued interest will be paid to eligible holders through The Depository Trust Company.
Published August 16, 2016 |