Department of Finance
CITY OF CHICAGO
February 22, 2018
Andrea M. Valencia City Clerk
121 N. LaSalle St., Room 107 Chicago, IL 60602
Re: Sales Tax Securitization Corporation
Sales Tax Securitization Bonds, Series 2018
Dear Ms. Valencia:
Attached is the Notification of Sale which is required to be filed with your office pursuant to Section 5(j) and Section 6(a) of the Ordinance Establishing the Sales Tax Securitization Corporation and Providing for Certain related Matters of the City Council of the City, approved by the City Council of the City of Chicago on October 11, 2017.
Please direct this filing to the City Council.
Very truly yours,
Cardie L. Brown Chief Financial Officer
121 NORTH LASALLE STREET, ROOM 107A, CHICAGO, ILLINOIS 60602-1288
Doc. No. 25
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Pursuant to Section 5(j) and Section 6(a) of the Ordinance Establishing the Sales Tax Securitization Corporation and Providing for Certain related Matters of the City Council of the City (the "Ordinance"), approved by the City Council of the City of Chicago on October 11, 2017, authorizing the issuance by the Sales Tax Securitization Corporation (the "Corporation") of $376,305,000 aggregate principal amount of Sales Tax Securitization Bonds, Series 2018A, and $303,975,000 aggregate principal amount of Sales Tax Securitization Bonds, Taxable Series 2018B (together, the "Series 2018 Bonds"), I am filing with you this notification of sale and providing additional information regarding the Series 2018 Bonds. (Unless otherwise defined, capitalized terms are used as defined in the Ordinance.)
The attached Exhibits excerpted from the Offering Circular relating to the Series 2018 Bonds describe the following information:
(i) Exhibit 1 describes the series designation, the aggregate principal amount and maturity schedule for the ...
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