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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 | |
---|---|---|---|---|---|---|---|---|
-0.2495 | -0.92% | 27.0105 | 27.20 | 27.0105 | 27.20 | 2,074 | 21:00:05 |
Delaware
|
001-32132
|
13-3692801
|
||
(State or other jurisdiction of incorporation or organization)
|
(Commission File Number)
|
(IRS Employer Identification Number)
|
||
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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Underlying Securities Issuer(s) or
Guarantor, or successor thereto |
Exchange Act File Number
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Aon plc
|
001-07933
|
|
(c)
|
Exhibits:
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|
1.
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Trustee's Report with respect to the July 2, 2012 Distribution Date for the Credit Enhanced CorTS Trust for Aon Capital A
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By:
/
s
/
Stanley Louie
|
|
________________________________
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|
Name: Stanley Louie
|
|
Title: Vice President, Finance Officer.
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Exhibit
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Page
|
|
1
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Trustee's Report with respect to the July 2, 2012 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:
|
|
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
|
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:
|
Class
|
Principal
|
Interest
|
Total Distribution
|
|
A | $ 0.000000 | $ 1.025625 | $ 1.025625 |
2.
|
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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