STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III (KTH)
KTH 8-K filings in 2025
Every material Form 8-K STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III filed with the SEC in 2025, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
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.
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 trust, which holds $27.5 million of PECO Energy Capital Trust III 7.38% capital securities due April 6, 2028, made a distribution of $1.00 per $25 certificate on April 30, 2025, all of it interest and none of it principal. The trustee reported no interest due and unpaid as of that date, so the filing is a routine periodic trustee notice with no change in principal or missed payments.
Total distribution of $1.00 per $25 certificate on the April 30, 2025 Distribution Date, all interest; principal was $0.000000
Aggregate interest due and not paid as of the Distribution Date was $0.000000
1,014,750 Class A certificates were outstanding, representing $25,368,750 in aggregate certificate principal balance
Term Assets of $27.5 million in PECO Energy Capital Trust III 7.38% Capital Securities due April 6, 2028; no trustee fees were paid from Term Asset proceeds
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