Invoice Date: 2/9/2023
Invoice Number: 2226600
Funds due on 4/3/2023
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 4/1/2023
Cusip Maturity
Date
Accrual
Start Date
Accrual End
Date
No. of
Days
Principal Balance Interest
Rate
Interest Principal Premium/
Discount
767530AL2 10/1/2023 10/1/2022 3/31/2023 180 $235,000.00 3.00% $3,525.00 $0.00 767530AM0 10/1/2024 10/1/2022 3/31/2023 180 $245,000.00 3.00% $3,675.00 $0.00 767530AN8 10/1/2025 10/1/2022 3/31/2023 180 $250,000.00 3.125% $3,906.25 $0.00 767530AP3 10/1/2026 10/1/2022 3/31/2023 180 $260,000.00 3.25% $4,225.00 $0.00 767530AQ1 10/1/2027 10/1/2022 3/31/2023 180 $265,000.00 3.375% $4,471.88 $0.00 $1,255,000.00 $19,803.13 $0.00
Interest Due: $19,803.13
Principal Deposit Due:
Credits: ($17.48)
Net Due: $19,785.65
PAYMENT SUMMARY
Total Interest Due: $19,803.13
Total Credits: ($17.48)
TOTAL DUE 4/3/2023 $19,785.65
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