City of Chicago

GO Refunding Series 2015C

$2.0 million

Exact amount: $2,000,750.00

Calendar year 2026

Our estimate

Derived, not printed: outstanding principal $40,015,000 x 5.000% = $2,000,750 (rounded to the dollar), interest for the payments Jul 1 2026 and Jan 1 2027. Every maturity of this series carries the same 5% coupon, so the year's interest is the balance times 5% whichever maturities remain. 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_2015C_OS.zT7gfsJPNw.pdf p.2 (every maturity and both term bonds are 5.000%).

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