Wednesday, October 29, 2008 9:53AM
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MSS Wire #45104 == RETAIL ORDER PERIOD
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MSS Master Message #2835604
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TO: Merrill Lynch & Co.
(Co-Manager)
Your Internal Deal Code is Unknown
RE: $105,000,000*
OMAHA PUBLIC POWER DISTRICT (NEBRASKA)
ELECTRIC SYSTEM REVENUE BONDS, 2008 SERIES A
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MOODY’S: Aa1 S&P: AA FITCH: AA
DATED: 11/14/2008 FIRST COUPON: 02/01/2009
DUE: 02/01
TAKEDOWN
MATURITY AMOUNT* COUPON PRICE
(pts)
02/01/2018 2,900M 4.60 % 4.75
3/4
(Approx. $ Price 98.884)
02/01/2019 1,800M 4.80 % 4.96
3/4
(Approx. $ Price 98.722)
02/01/2020 2,000M 5.00 % 5.14
3/4
(Approx. $ Price 98.81 )
02/01/2021 1,700M 5.10 % 5.23
3/4
(Approx. $ Price 98.829)
02/01/2022 2,000M 5.20 % 5.29
3/4
(Approx. $ Price 99.143)
02/01/2023 3,000M 5.25 % 5.35
3/4
(Approx. $ Price 99.004)
02/01/2024 3,850M 5.30 % 5.41
3/4
(Approx. $ Price 98.86 )
02/01/2025 3,950M 5.40 % 5.45
3/4
(Approx. $ Price 99.457)
02/01/2026 4,230M 5.40 % 5.48
3/4
(Approx. $ Price 99.106)
02/01/2027 4,600M 5.50 % 5.51
3/4
(Approx. $ Price 99.876)
02/01/2028 4,680M 5.50 % 5.54
3/4
(Approx. $ Price 99.521)
02/01/2033 27,580M 5.60 % 5.72
3/4
(Approx. $ Price 98.427)
02/01/2039 42,710M 5.75 % 5.82
3/4
(Approx. $ Price 98.999)
CALL FEATURES: Optional call in 02/01/2018 @ 100.00
SINKING FUND SCHEDULE
2033 TERM BOND
02/01/2029 4,960
02/01/2030 5,150
02/01/2031 5,510
02/01/2032 5,930
02/01/2033 6,030
2039 TERM BOND
02/01/2034 6,430
02/01/2035 6,660
02/01/2036 6,990
02/01/2037 7,170
02/01/2038 7,460
02/01/2039 8,000
* - APPROXIMATE SUBJECT TO CHANGE
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PRIORITY OF ORDERS AS FOLLOWS:
1. Nebraska Retail/ Iowa Retail
2. National Retail
3. Member
Order period until 4:00 P.M., E.D.T., today, Wednesday, 10/29/08. Please
enter orders using Electronic Order Entry.
The managers reserve the right to terminate or extend the order period
prior to or later than the above mentioned time and date and to confirm
bonds at their discretion.
The compliance addendum MSRB Rule G-11 will apply.
The award is expected on Thursday, October 30, 2008.
Delivery is expected on November 14, 2008.
This issue is book entry. DTC is pending.
A reasonable number of final official statements are available from
Image Master Printing & Publishing Inc.
Citigroup Global Markets Inc.
Wachovia Bank, National Association
Ameritas Investment Corp
D.A. Davidson & Co.
Edward D. Jones & Co.
Goldman, Sachs & Co.
J.P. Morgan Securities Inc.
Merrill Lynch & Co.
Morgan Stanley & Co. Incorporated
Piper Jaffray
RBC Capital Markets
Stifel, Nicolaus & Company, Inc.
By: Citigroup Global Markets Inc. New York, NY
Wednesday, October 29, 2008 9:53AM
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NOTE:
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expect to get in the secondary market. Scales are "Preliminary Pricing"only and final pricing may change from the posted levels.
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