TVA to Reset 1999 Series A (TVE) PARRS Power Bonds
02 Abril 2009 - 7:21AM
PR Newswire (US)
KNOXVILLE, Tenn., April 2 /PRNewswire/ -- The interest rate on the
Tennessee Valley Authority 1999 Series A Putable Automatic Rate
Reset Securities bonds, which are traded on the New York Stock
Exchange under the symbol "TVE", will be reset from 5.174 percent
to 4.50 percent on May 1, 2009. In conjunction with the reset,
investors have the option of retaining their bonds with the new
rate or requesting repayment at the par value of $25 each.
Investors who wish to return their bonds must contact the financial
institution that holds the bonds to make repayment arrangements.
Repayment arrangements must be completed with The Depository Trust
Company by financial institutions no later than Tuesday, April 21.
Requests for repayment cannot be accepted directly by TVA. On May
1, TVA will pay $25 for each bond properly returned, plus a
quarterly interest payment of $0.323375 cents, reflecting the
current annual interest rate of 5.174 percent. The 1999 Series A
bonds mature on May 1, 2029. They can be identified by the CUSIP
number 880591409. The 1999 Series A Offering Circular and
additional information about the rate reset and repayment option is
available on TVA's web site, at http://www.tva.com/finance. Copies
of the offering circular may be requested by calling 1-888-882-4975
(toll free). TVA is the nation's largest public power provider and
is completely self- financing. TVA provides power to large
industries and 158 power distributors that serve approximately 9
million consumers in seven southeastern states. TVA also manages
the Tennessee River and its tributaries to provide multiple
benefits, including flood damage reduction, navigation, water
quality and recreation. DATASOURCE: Tennessee Valley Authority
CONTACT: John Moulton, Knoxville, +1-865-632-8048; TVA News Bureau,
Knoxville, +1-865-632-6000; Investor: +1-888-882-4975 (toll-free),
http://www.tva.com/finance Web Site: http://www.tva.com/finance
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