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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Corts TR IV Aon Cap A Corp Bkd TR Secs CL A 8% | NYSE:KVW | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.26 | 0.00 | 01:00:00 |
Delaware
|
001-31612
|
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
|
||
Aon Corporation
|
001-07933
|
|
(c)
|
Exhibits:
|
|
1.
|
Trustee's Report with respect to the February 14, 2011 Final Distribution Date for the CorTS Trust IV for Aon Capital A
|
By:
/
s
/
Stanley Louie
|
|
________________________________
|
|
Name: Stanley Louie
|
|
Title: Vice President, Finance Officer.
|
Exhibit
|
Page
|
|
1
|
Trustee's Report with respect to the February 14, 2011 Final Distribution Date for the CorTS Trust IV for Aon Capital A
|
5
|
To the Holders of:
|
|
CorTS Trust IV for Aon Capital A
|
|
8.0% Corporate-Backed Trust Securities (CorTS) Certificates
|
|
Class A
|
*CUSIP: 22082Y209
|
Class B
|
*CUSIP: 22082YAA8
|
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 Certificates and per $1,000 Notional Amount of Class B Certificates, is as set forth below:
|
Class
|
Principal
|
Interest
|
Total Distribution
|
||
A
|
$ 25.000000
|
$ 0.238889
|
$ 25.238889
|
||
B
|
$ 0.000000
|
$ 0.244861
|
$ 0.244861
|
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.
|
$0.00 aggregate principal amount of Aon Capital A 8.205% Capital Securities due January 1, 2027 (the "Term Assets") are held for the above trust.
|
5.
|
At the close of business on the Distribution Date, 0.00 Class A Certificates representing $0.00 aggregate Certificates Principal Balance and $0.00 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 Str PD 8 Corts Aon A Chart |
1 Month Str PD 8 Corts Aon A Chart |
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