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Delaware
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001-32110
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13-3692801
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(State or other jurisdiction of incorporation or organization)
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(Commission File Number)
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(IRS Employer Identification Number)
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390 Greenwich Street
New York, New York
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10013
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(212) 723-4070
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(Address of principal executive offices)
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(Zip Code)
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(Registrant’s telephone number including area code)
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Section 8 - Other Events
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Underlying Securities Issuer(s) or
Guarantor , or successor thereto |
Exchange Act
File Number |
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American International Group Inc.
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001-08787
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(c)
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Exhibits:
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1.
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Trustee’s Report with respect to the August 1, 2011 Distribution Date for the CorTS Trust for SunAmerica Debentures
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By: /s/ Stanley Louie
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________________________________
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Name: Stanley Louie
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Title: Vice President, Finance Officer.
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Exhibit
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Page
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1
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Trustee’s Report with respect to the August 1, 2011 Distribution Date for the CorTS Trust for SunAmerica Debentures
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5
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1.
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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 Class A Certificates and per $1,000 Notional Amount of Class B Certificates, is as set forth below:
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Class
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Principal
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Interest
|
Total Distribution
|
||
A
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$ 0.000000
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$ 0.837500
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$ 0.837500
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||
B
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$ 0.000000
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$ 2.841550
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$ 2.841550
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2.
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The amount of aggregate interest due and not paid as of the Distribution Date is $0.000000.
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3.
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No fees have been paid to the Trustee or any other party from the proceeds of the Term Assets.
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4.
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$95,682,000 aggregate principal amount of SunAmerica Inc. (currently known as American International Group Inc. pursuant to merger on January 1, 1999) 5.60% Debentures due July 31, 2097 (the “Term Assets”) are held for the above trust.
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5.
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At the close of business on the Distribution Date, 2,874,285 Class A Certificates representing $71,857,125 aggregate Certificates Principal Balance and $95,682,000 aggregate Notional amount of Class B Certificates were outstanding.
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6.
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The current rating of the Term Assets is not provided in this report. Ratings can be obtained from Standard & Poor’s Ratings Services, a division of The McGraw-Hill Companies, Inc., by calling 212-438-2400 and from Moody’s Investors Service, Inc. by calling 212-553-0377.
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