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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Corts TR II Sherwin Williams Debs Preferred Stock | NYSE:KOB | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.94 | 0.00 | 00:00:00 |
Delaware
|
001-32097
|
13-3692801
|
||
(State or other jurisdiction of incorporation or organization)
|
(Commission File Number)
|
(IRS Employer Identification Number)
|
||
388 Greenwich Street
New York, New York
|
10013
|
(212) 816-7496
|
||
(Address of principal executive offices)
|
(Zip Code)
|
(Registrant's telephone number including area code)
|
Underlying Securities Issuer(s) or
Guarantor, or successor thereto |
Exchange Act File Number
|
||
The Sherwin-Williams Company
|
001-04851
|
|
(c)
|
Exhibits:
|
|
1.
|
Trustee's Report with respect to the August 2, 2010 Distribution Date for the CorTS Trust II for Sherwin-Williams Debentures
|
By: /s/ Stanley Louie | |
________________________________ | |
Name: Stanley Louie | |
Title: Vice President, Finance Officer |
Exhibit
|
Page
|
|
1
|
Trustee's Report with respect to the August 2, 2010 Distribution Date for the CorTS Trust II for Sherwin-Williams Debentures
|
5
|
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 Certificate, is as set forth below:
|
Principal
|
Interest
|
Total Distribution
|
||
$ 0.000000
|
$ 0.953125
|
$ 0.953125
|
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 Term Assets.
|
4.
|
$26,000,000 aggregate principal amount of The Sherwin-Williams Company 7.45% Debentures due February 1, 2097 (the "Term Assets") are held for the above trust.
|
5.
|
At the close of business on the Distribution Date, 1,016,131 Certificates representing $25,403,275 aggregate Certificate Principal Balance were outstanding.
|
6.
|
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.
|
1 Year Str PD 7.625 Sher-Wi Chart |
1 Month Str PD 7.625 Sher-Wi Chart |
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