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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Corts TR General Electric Capital Corp Corporate Backed Trust Securities CL A | NYSE:KVR | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 24.86 | 0.00 | 01:00:00 |
Delaware
|
001-31580
|
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
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(212) 816-7496
|
||
(Address of principal executive offices)
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(Zip Code)
|
(Registrant's telephone number including area code)
|
Underlying Securities Issuer(s) or
Guarantor, or successor thereto |
Exchange Act File Number
|
||
General Electric Capital Corporation
|
001-06461
|
|
(c)
|
Exhibits:
|
|
1.
|
Trustee’s Report with respect to the March 15, 2010 Distribution Date for the CorTS Trust for General Electric Capital Corporation Notes
|
By: /s/ Stanley Louie | |
________________________________ | |
Name: Stanley Louie | |
Title: Vice President, Finance Officer |
Exhibit
|
Page
|
|
1
|
Trustee’s Report with respect to the March 15, 2010 Distribution Date for the CorTS Trust for General Electric Capital Corporation Notes
|
5
|
To the Holders of:
|
|||
CorTS Trust for General Electric Capital Corporation Notes
|
|||
6.00% Corporate-Backed Trust Securities (CorTS) Class A Certificates
|
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Class A Certificates
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*CUSIP: 22082X201
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||
Class B Certificates
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*CUSIP: 22082XAA0
|
|
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 Class A Certificate and per $1,000 Notional Amount of Class B Certificates, is as set forth below:
|
Class
|
Principal
|
Interest
|
Total Distribution
|
||
A
|
$ 0.000000
|
$ 0.750000
|
$ 0.750000
|
||
B
|
$ 0.000000
|
$ 3.750000
|
$ 3.750000
|
|
2.
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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.
|
$200,000,000 aggregate principal amount of General Electric Capital Corporation 6.75% Global Medium-Term Notes, Series A due March 15, 2032 (the “Term Assets”) are held for the above trust.
|
|
5.
|
At the close of business on the Distribution Date, 8,000,000 Class A Certificates representing $200,000,000 aggregate Certificate Principal Balance and $200,000,000 aggregate Notional Amount of Class B Certificates 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 Corts TR GE Cap Chart |
1 Month Corts TR GE Cap Chart |
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