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Name | Symbol | Market | Type |
---|---|---|---|
Structured Products Corp | NYSE:KTN | NYSE | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.2054 | -0.76% | 26.7546 | 27.00 | 26.7546 | 26.89 | 1,114 | 22:55:00 |
Delaware
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001-32132
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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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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
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o
Written communications pursuant to Rule 425 under the Securities Act (17CFR 230.425)
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o
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17CFR 240.14a-12)
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o
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17CFR 240.14d-2(b))
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17CFR 240.13e-4(c))
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Underlying Securities Issuer(s) or
Guarantor, or successor thereto |
Exchange Act
File Number |
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Aon plc
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001-07933
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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 January 2, 2013 Distribution Date for the Credit Enhanced CorTS Trust for Aon Capital A
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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 January 2, 2013 Distribution Date for the Credit Enhanced CorTS Trust for Aon Capital A
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5
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To the Holders of:
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Credit Enhanced CorTS Trust for Aon Capital A
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8.205% Corporate-Backed Trust Securities (CorTS) Certificates
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Class A
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*CUSIP: 22532R101
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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 $25 Certificates, is as set forth below:
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Class
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Principal
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Interest
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Total Distribution
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A
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$ 0.000000
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$ 1.025625
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$ 1.025625
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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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$40,170,000 aggregate principal amount of Aon Capital A 8.205% Capital Securities due January 1, 2027 (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, 1,606,800 Certificates representing $40,170,000 aggregate Certificates Principal Balance 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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