PPLUS Trust Series GSC-2 reports $402,966.84 interest distribution on May 15, 2026
PPLUS Trust Series GSC-2 made a routine interest distribution of $402,966.84 to certificate holders on May 15, 2026, with no principal paid. The trust's holdings are $35 million of 6.345% Capital Securities due 2034 issued by Goldman Sachs Capital I, and the filing reports no change in principal balance.
Key points
- Interest distributed to holders: $402,966.84; principal and premium: $0.00
- Underlying securities: $35,000,000 principal amount, 6.345% rate, due 2034, issued by Goldman Sachs Capital I
- Interest rate swap with Merrill Lynch International: notional $35,000,000 at 3.00%; net swap payment to the counterparty $0.00
The filing
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 May 15, 2026.
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.