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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

Neutral Impact 1 of 5 other

The trustee reported a November 2, 2026 distribution of $1.00 per $25 certificate on the Class A certificates, all of it interest with no principal. The trust holds $27.5 million of PECO Energy Capital Trust III 7.38% Capital Securities due April 6, 2028, and the filing reports no unpaid interest. This is a routine trustee report for certificate holders.

Key points

  • Total distribution of $1.00 per $25 certificate, of which $0.00 was principal and $1.00 was interest
  • Distribution date of November 2, 2026
  • 1,014,750 Class A certificates outstanding, representing $25,368,750 in certificate principal balance
  • Trust holds $27.5 million of 7.38% Capital Securities due April 6, 2028; no interest due and not paid

The filing

CompanySTRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III (KTH)
Form8-K, current report
Filed with the SECNov 9, 2026, 4:09 PM ET
Accession number0001539497-26-002884

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 6:16 PM ET, from this filing only.

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.