City of Chicago

GO Taxable Project Series 2011B

Exact amount: $8,560,738.00

Calendar year 2026

Derived, not printed: outstanding principal $141,875,000 x 6.034% = $8,560,738 (rounded to the dollar), interest for the payments Jul 1 2026 and Jan 1 2027. No principal falls due in the 2026 window (first sinking fund installment 2041), so the year's interest is exactly the balance times the coupon. Gross of any federal subsidy. Balance: 2026AB OS Table 3 (BondLink PDF p.24), which equals the ACFR Table 25 balance at 12/31/2025. Coupon and terms: GO_2011A&B_OS.sIACMKzFVe.pdf p.2 (6.034% term bond due 1/1/2042) and p.17 (first sinking fund installment 2041).

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