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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Structured Products Corp. 6.40% Corporate-Backed Trust Securities Corts Callable Trust Certificates (Issued BY Corts Trust V For | NYSE:HZD | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 26.99 | 0.00 | 01:00:00 |
Commission File Number of Issuing entity: | 811-21956 |
Commission File Number of depositor: | 333-133978 |
390 Greenwich St.
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New York, NY
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10013
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(Address of principal executive offices of issuing entity)
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(Zip Code)
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(212) 723-4070
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(Telephone number, including area code)
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No Change
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Registered/reporting pursuant to (check one)
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Title of Class
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Section 12(b)
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Section 12(g)
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Section 15(d)
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Name of exchange
(If Section 12(b))
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CorTS Trust V FOR IBM Debentures
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ý
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Underlying Securities Issuer(s) or
Guarantor, or successor thereto |
Exchange Act File Number
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International Business Machines Corporation
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001-02360
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By: /s/ Stanley Louie | |||
________________________________ | |||
Name: Stanley Louie | |||
Title: Vice President, Finance Officer |
Exhibit Number | Description | ||
Exhibit 99.1 | Distribution Statement |
Exhibit Number | Description | ||
Exhibit 99.1 | Distribution Statement |
To the Holders of:
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CorTS Trust V for IBM Debentures
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6.40% Corporate-Backed Trust Securities (CorTS) Certificates
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*CUSIP:
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12618Y203
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CorTS ® Callable Trust Certificates (“CorTS”)
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*CUSIP:
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12618YAA2
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I/O Certificates
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1. | The amount of the distribution payable to the Certificateholders on the Distribution Date allocable to principal and premium, if any, and interest, expressed as a dollar amount per $25 CorTS ® Callable Trust Certificate and per $1,000 notional amount of I/O Certificates, is as set forth below: |
Class
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Principal
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Interest
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Total Distribution
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CorTS
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$ 0.000000 | $ 0.80000 | $ 0.80000 | ||
I/O Certificates
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$ 0.000000 | $ 3.62500 | $ 3.62500 |
2. | The amount of aggregate interest due and not paid as of the Distribution Date is $0.000000. |
3. | No fees have been paid to the Trustee or any other party from the proceeds of the Underlying Securities. |
4. | $41,200,000 aggregate principal amount of International Business Machines Corporation 7.125% Debentures due December 1, 2096 CUSIP: 459200AP6 (the “Underlying Securities”) were held for the above trust during the entire period covered by this statement. |
5. |
At the close of business on the Distribution Date, 1,648,000 CorTS representing $41,200,000 aggregate Certificate Principal Balance and $41,200,000 aggregate Notional Amount of I/O Certificates were outstanding.
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U.S. Bank Trust National Association, as Trustee
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1 Year Structured Products Corp. 6.40% Corporate-Backed Trust Securities Corts Callable Trust Certificates (Issued BY Corts Trust V For Chart |
1 Month Structured Products Corp. 6.40% Corporate-Backed Trust Securities Corts Callable Trust Certificates (Issued BY Corts Trust V For Chart |
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