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AI brief of an SEC Form 8-K · STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III (KTH)

CorTS Trust for PECO Energy Capital Trust III pays $1.00 per $25 certificate on Oct 31

Neutral Impact 1 of 5 shareholder Written later

The trust made a October 31, 2025 distribution of $1.00 per $25 Class A certificate, all of it interest and none principal, according to the trustee's report filed with the SEC. The trust holds $27.5 million of PECO Energy Capital Trust III 7.38% Capital Securities due April 6, 2028, and reports no unpaid interest. The filing is a routine trustee notice, and the report says neither Structured Products Corp. nor the trustee verified the issuer's public reports.

Key points

  • Distribution of $1.00 per $25 certificate on October 31, 2025, all interest; principal portion $0.00
  • 1,014,750 Class A certificates outstanding, with a $25.4 million ($25,368,750) certificate principal balance
  • Trust holds $27.5 million of PECO Energy Capital Trust III 7.38% Capital Securities due April 6, 2028
  • Aggregate interest due and not paid as of the distribution date: $0.00

The filing

CompanySTRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III (KTH)
Form8-K, current report
Filed with the SECNov 12, 2025, 9:16 AM ET
Accession number0001068238-25-000215

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 8:36 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on November 12, 2025.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.