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Public Facilities Financing Authority of the City of San Diego Subordinated Water Revenue Commercial Paper Notes (Payable Solely from Subordinated Installment Payments Secured by Net System Revenues of the Water Utility Fund)

Facts at a Glance

A few basic facts about Commercial Paper Notes program are provided for general reference. This is not a summary of each issue. Investors must read the relevant offering memorandum and/or other documents in their entirety to obtain information essential to making an informed investment decision. The information presented on this page is subject to change without notice. While this information has been obtained from sources believed to be reliable, the City offers no assurance that such information is current, does not guarantee the accuracy of this information, and is under no obligation to update any of it. For current information with respect to credit ratings, you are encouraged to contact the credit rating agencies.

  Series A Series B
CUSIP 79731A  79730V
Principal Amount $75,000,000 $175,000,000
Letter of Credit Provider  Bank of the West Bank of America, N.A.
Credit Ratings PDF icon  F1 (Fitch), PDF icon P-1 (Moody's) PDF icon F1 (Fitch), PDF icon P-1 (Moody's)
Letter of Credit  Expiration Date January 31, 2020 January 31, 2019
Offering Memorandum PDF icon Public Facilities Authority of the City of San Diego Subordinated Water Revenue Commercial Paper Notes (Payable Solely from Subordinated Installment Payments Secured by Net System Revenues of the Water Utility Fund) consisting of Series A and Series B
Issuing and Paying Agent
U.S. Bank National Association
100 Wall Street, 16th Floor
New York, NY 10005
Telephone: (212) 361-6151
Fax: (212) 361-3153

 

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