Invoice Date: 8/17/2022
Invoice Number: 2060376
Funds due on 10/3/2022
City of Ripon, California
259 N. Wilma Avenue
Ripon, California 95366
Contact Phone Fax Email
Ms. Lisa Roos (209)-599-2108 (209)-599-2685 [email protected] Account Number: 6712004400
CITY OF RIPON
Invoice for Debt Service Payment on 10/1/2022
Cusip Maturity
Date
Accrual
Start Date
Accrual End
Date
No. of
Days
Principal Balance Interest
Rate
Interest Principal Premium/
Discount
767530AK4 10/1/2022 4/1/2022 9/30/2022 180 $230,000.00 2.625% $3,018.75 $230,000.00 767530AL2 10/1/2023 4/1/2022 9/30/2022 180 $235,000.00 3.00% $3,525.00 $0.00 767530AM0 10/1/2024 4/1/2022 9/30/2022 180 $245,000.00 3.00% $3,675.00 $0.00 767530AN8 10/1/2025 4/1/2022 9/30/2022 180 $250,000.00 3.125% $3,906.25 $0.00 767530AP3 10/1/2026 4/1/2022 9/30/2022 180 $260,000.00 3.25% $4,225.00 $0.00 767530AQ1 10/1/2027 4/1/2022 9/30/2022 180 $265,000.00 3.375% $4,471.88 $0.00 $1,485,000.00 $22,821.88 $230,000.00
Interest Due: $22,821.88
Total Principal Due: $230,000.00
Principal Deposit Due:
Credits: ($1.13)
Net Due: $252,820.75
PAYMENT SUMMARY
Total Interest Due: $22,821.88
Total Principal Due: $230,000.00
Total Credits: ($1.13)
TOTAL DUE 10/3/2022 $252,820.75
Notes
WIRING INSTRUCTIONS
US Bank must receive funds prior to 10:30 A.M. CST to
ensure DTCC receives funds prior to their same day settlement deadline of 2:00 P.M. CST. Any payments received by DTCC after the 2:00 P.M. deadline will be allocated the next day.
ABA: 091000022
BBK: U.S. Bank N.A.
A/C: 180121167365
BNF: U.S. Bank Trust N.A.
OBI: RIPON2012
U.S. BANK CONTACTS
Prod Ops
Analyst
Melanie Fijan Email: [email protected] Phone: 213-615-6025 Prod Ops
Specialist
Melanie Fijan Email: [email protected] Phone: 213-615-6025 RIPON2012