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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Structured Products 7.4% Corts Preferred Stock | NYSE:KSK | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.32 | 0.00 | 01:00:00 |
Delaware
|
001-32088
|
13-3692801
|
||
(State or other jurisdiction of incorporation or organization)
|
(Commission File Number)
|
(IRS Employer Identification Number)
|
||
390 Greenwich Street
New York, New York
|
10013
|
(212) 723-4070
|
||
(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
|
||
Ford Motor Company
|
001-03950
|
|
(c)
|
Exhibits:
|
|
1.
|
Trustee’s Report with respect to the May 2, 2011 Distribution Date for the CorTS Trust for Ford Debentures
|
By:
/
s
/
Stanley Louie
|
|
________________________________
|
|
Name: Stanley Louie
|
|
Title: Vice President, Finance Officer.
|
Exhibit
|
Page
|
|
1
|
Trustee’s Report with respect to the May 2, 2011 Distribution Date for the CorTS Trust for Ford Debentures
|
5
|
To the Holders of:
|
|
CorTS Trust for Ford Debentures
|
|
7.4% Corporate-Backed Trust Securities (CorTS) Certificates
|
|
Class A
|
*CUSIP: 22080Q208
|
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 original principal amount of Certificates, is as set forth below:
|
Class
|
Principal
|
Interest
|
Total Distribution
|
||
A
|
$ 0.000000
|
$ 0.925000
|
$ 0.925000
|
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.
|
$300,000,000 aggregate principal amount of Ford Motor Company 7.4% Debentures due November 1, 2046 (the “Term Assets”) are held for the above trust.
|
5.
|
At the close of business on the Distribution Date, 12,000,000 Class A Certificates representing $300,000,000 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 7.4 Ford Chart |
1 Month Str PD 7.4 Ford Chart |
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