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State of North <br /> <br /> '' ~CAL GO~M~ COMMISSION ~te of~e September ZT, <br /> 32s N. ~uo. Slicer, ~m~e <br /> ~lti~, ~on~ ~oI~ 27611 Td. (919) 733.3~4 <br /> <br /> ~NFI~A~ON O~ SALE O~ SECURITIES <br /> <br /> OF Nater ~ Se~er D~str~ct 0f Cabarrus County , NORTH CAROLINA <br /> <br /> TO: NCNB NOt,Dna] Bank of N.C. Descdptlon of Securities: <br /> Funds ~anagement Group $7,271,000 Nater B~nd An:~c~pat~on Notes <br /> Radisson Hall Dated October 1, 1985 <br /> Charlotte, NC 2~255 ~atur~ng October 1, 1986 <br /> <br />ConFu'mation ~ hereby made of award and sale to you of Ge above described ~cu~itles ~ accordan~ with the terms of)'ow bid of <br />parandacc~edinte~tst at 5.39~ p.a. <br /> <br /> There will be ] Note ~ Sg],0OO; l0 Notes, Nos. g/ll P $25,000 each; and <br /> 140 Notes, Nos. 12/151 ~ $50,000 each; payable at NCNB Natioanl Bank in <br /> Charlotte, N.C. <br /> <br />Settlemenzisexpectedsobemadeonorabou! 10-1-85 at NCNB National Bank, T07-2, Bond <br /> <br /> Cage, Attn: Louise Hart in Charlotte, NC 28255 <br /> <br />Aeulal della'er)· L~ planned on 9-26-85 ~' at said Bank; El at she Signature Company. Payin§ a_cents: <br /> <br />Purchaser i~ expected to make arran.cements ,*~th said Bank to hold securities in safekeeping until settlement date; <br /> <br />A llst of the bidder~ and their bids is attached hereto for }'our information. <br /> <br />CC: Drown, Uood, ivey, Witchell & Petty <br /> Fletcher L. Hartsell, Jr., Eso.. <br /> Hartsell, Hartsell & :'.fills, P.A. <br /> 77 ltcCachern Boulevard LOCALGOVEPJ~:M£NTCOMMISSION <br /> <br /> C~cord, NC 28026 <br /> ~f-. Blair Bennett <br /> JOIIN D. [OUST <br /> /Cabarrus .County Finance Director · <br /> l,'ater R Sewer District of Cabarrus County <br /> P. O. Box 707 <br /> Concord, NC 28026-0707 <br /> <br /> <br />