Orange County NC Website
Browse       Search
May 30, 2014 11:31 am Prepared by DBC Finance <br />18 <br />(Finance 7.008 Orange County: GO-REF 05B,REF05B) Page 7 <br />BOND DEBT SERVICE <br />Orange County, North Carolina <br />General Obligation Refunding Bonds, Series 2015 <br />Refunding of Series 2005B GO Bonds <br />Wells Fargo Indicative Forward Direct Purchase Rate as of May 30, 2014 <br />Dated Date 04/01/2015 <br />Delivery Date 04/01/2015 <br />Period <br />Ending <br />Principal <br />Interest <br />Debt Service <br />Annual <br />Debt <br />Service <br />10/01/2015 <br />110,668.00 <br />110,668.00 <br />04/01/2016 <br />5,065,000 <br />110,668.00 <br />5,175,668.00 <br />5,286,336 <br />10/01/2016 <br />73,693.50 <br />73,693.50 <br />04/01/2017 <br />4,885,000 <br />73,693.50 <br />4,958,693.50 <br />5,032,387 <br />10/01/2017 <br />38,033.00 <br />38,033.00 <br />04/01/2018 <br />4,545,000 <br />38,033.00 <br />4,583,033.00 <br />4,621,066 <br />10/01/2018 <br />4,854.50 <br />4,854.50 <br />04/01/2019 <br />665,000 <br />4,854.50 <br />669,854.50 <br />674,709 <br />15,160,000 <br />454,498.00 <br />15,614,498.00 <br />15,614,498 <br />