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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)
|
||
390 Greenwich Street
New York, New York
|
10013
|
(212) 723-4070
|
||
(Address of principal executive offices)
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(Zip Code)
|
(Registrant's telephone number including area code)
|
|
(c)
|
Exhibits:
|
|
1.
|
Trustee’s Report with respect to the May 10, 2011 Final 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
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Page
|
|
1
|
Trustee’s Report with respect to the May 10, 2011 Final 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) Certificates
|
|
Class A
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*CUSIP: 22082X201
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Class B
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*CUSIP: 22082XAA0
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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 Certificate, is as set forth below:
|
Class
|
Principal
|
Interest
|
Total Distribution
|
||
A
|
$ 25.000000
|
$ 0.229167
|
$ 25.229167
|
||
B
|
$ 0.000000
|
$ 1.145833
|
$ 1.145833
|
2.
|
The amount of aggregate interest due and not paid as of the Distribution Date is $0.000000.
|
3.
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No fees have been paid to the Trustee or any other party from the proceeds of the Term Assets.
|
4.
|
$0.00 aggregate principal amount of General Electric Capital Corporation 6.75% Global Medium-Term Notes due March 15, 2032 (the "Term Assets") are held for the above trust.
|
5.
|
At the close of business on the Final Distribution Date, 0 Class A Certificates representing $0.00 Aggregate Certificate Principal Balance and $0.00 Notional Amount of Class B 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 |
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