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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Corporate Backed TR Ctfs 2004-4 Goldman Sachs Cap I Deb CL A-1 | NYSE:JZC | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.50 | 0.00 | 01:00:00 |
THE EXERCISE OF THE CALL WARRANTS IS CONDITIONAL UPON RECEIPT BY THE TRUSTEE OF THE CALL PRICE WITH RESPECT TO SUCH EXERCISE ON THE REDEMPTION DATE. THERE CAN BE NO ASSURANCE THAT THE CALL WARRANTS WILL IN FACT BE EXERCISED ON THE REDEMPTION DATE.
If the Trustee receives the Call Price by 10:00 a.m. (New York City time) on the Redemption Date, then 400,000 Class A-1 Certificates and $430,125.00 Initial ($376,677.79 Current) Amortizing Notional Balance Class A-2 Certificates described above will be selected for redemption on the Redemption Date at a price of $25.00 principal plus $0.35000000 accrued interest to the Redemption Date per Class A-1 Certificate and $890.04403371 interest per $1,000 stated Initial Amortizing Notional Balance Class A-2 Certificate (the "Call Price"). The total payment of the Redemption Amount on the Certificates will be $10,421,408.36, consisting of $10,000,000.00 principal and $140,000.00 accrued interest on the Class A-1 Certificates and $382,830.19 interest on the $430,125.00 Initial ($376,677.79 Current) Amortizing Notional Balance Class A-2 Certificates (the "Redemption Amount") selected for redemption. The Class A-2 Certificates are interest-only Certificates and will not receive payment of principal. No further interest or principal will accrue after the Redemption Date on the Certificates selected for redemption. If the Trustee does not receive the Call Price, then (i) the Certificates issued by the Trust will continue to accrue interest as if no exercise notice had been given and (ii) the call warrant holder may elect to deliver a conditional notice of exercise in the future.
This press release is being issued by U.S. Bank Trust National Association as trustee of the Trust. For more information about this conditional partial redemption, Holders with questions may contact Bondholder Services at (800) 934-6802.
U.S. Bank Trust National Association, as Trustee
*U.S. Bank shall not be held responsible for the selection or the use of the CUSIP number, nor is any representation made as to its correctness indicated in the Notice. It is included solely for the convenience of the Holders.
U.S. Bank (800) 934-6802
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