DTC Appointed Securities Depository for School Refunding Bonds
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Description
The Board approved Cede & Co. (DTC) as the securities depository for the district's 2026 school refunding bonds, handling all book-entry and custodial services for bondholders through maturity.
Contract Details
Vendor
CEDE & CO DBA THE DEPOSITORY TRUST COMPANY
Agency
Bordentown Regional School District, NJ
Contract Type
FINANCIAL_SERVICES
Document Date
March 4, 2026
Contract Term
Beginning with delivery of refunding bonds, through bond maturity dates (2027-2033)
Renewal Date
2033-01-15
Renewal Info
De facto contract end on final maturity January 15, 2033 unless bonds are paid off early or structure changes.
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Bordentown Regional School District Action Agenda 2026-06-10
Bordentown Regional School District Action Agenda 2026-06-10
Bordentown Regional School District Action Agenda 2026-06-10
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