Principal Amount Deposited. $32,130,000. Oxxxxxxx Xssue Date: May 13, 1997. Principal Amount of Underlying Securities Originally Issued: $500,000,000. Maturity Date: May 15, 2097. Principal Payment Date: May 15, 2097. Interest Rate: 7.70%. Interest Payment Dates: May 15 and November 15 or if not a business day, the next business day.
Principal Amount Deposited. $2,000,000. Original Issue Date: April 20, 2001. Principal Amount of $1,000,000,000. Underlying Securities Originally Issued: Maturity Date: February 1, 2011. Interest Rate: 7.375% per annum.
Principal Amount Deposited. $13,090,000. Original Issue Date: August 29, 1991. Principal Amount of Underlying Securities Originally Issued: $200,000,000. Maturity Date: September 1, 2021. Interest Rate: 8.75% per annum. Interest Payment Dates: March 1st and September 1st. SCHEDULE II CLASS A-2 CERTIFICATE CALL SCHEDULE Distribution Date Value 9/01/2001 $1,123,062 3/01/2002 $1,113,765 9/01/2002 $1,104,004 3/01/2003 $1,093,754 9/01/2003 $1,082,991 3/01/2004 $1,071,691 9/01/2004 $1,059,826 3/01/2005 $1,047,367 9/01/2005 $1,034,285 3/01/2006 $1,020,549 7/31/2006 $1,008,799 9/01/2006 $1,006,127 3/01/2007 $990,983 9/01/2007 $975,082 3/01/2008 $958,387 9/01/2008 $940,856 3/01/2009 $922,449 9/01/2009 $903,121 3/01/2010 $882,827 9/01/2010 $861,519 3/01/2011 $839,144 9/01/2011 $815,652 3/01/2012 $790,984 9/01/2012 $765,083 3/01/2013 $737,888 9/01/2013 $709,332 3/01/2014 $679,349 9/01/2014 $647,866 3/01/2015 $614,809 9/01/2015 $580,100 3/01/2016 $543,655 9/01/2016 $505,388 3/01/2017 $465,207 9/01/2017 $423,017 3/01/2018 $378,718 9/01/2018 $332,204 3/01/2019 $283,364 9/01/2019 $232,082 3/01/2020 $178,237 9/01/2020 $121,698 3/01/2021 $62,333 9/01/2021 $0 EXHIBIT A-1 CLASS A-1 CERTIFICATE NUMBER 1 1,309,000 $10 PAR CERTIFICATES CUSIP NO. 21988G 61 9 SEE REVERSE FOR CERTAIN DEFINITIONS UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. THIS CERTIFICATE REPRESENTS A PROPORTIONATE UNDIVIDED BENEFICIAL OWNERSHIP INTEREST IN THE TRUST AND DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST IN, AND IS NOT GUARANTEED BY THE DEPOSITOR OR THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE OR THE TRUST ASSETS ARE INSURED OR GUARANTEED BY ANY GOVERNMENTAL AGENCY OR ANY OTHER PERSON.
Examples of Principal Amount Deposited in a sentence
Underlying Securities Issuer: [ ] CUSIP Number: [ ] Principal Amount Deposited: [ ] Original Issue Date: [ ] Principal Amount of Underlying Securities Originally Issued: [ ] Maturity Date: [ ] Principal Payment Date: [ ] Interest Rate: [ ]%.
Underlying Securities Guarantor BellSouth Corporation CUSIP Number: 079867AN7 Principal Amount Deposited: $27,000,000 Xxxxxxxx Issue Date: November 17, 1995 Principal Amount of Underlying Securities Originally Issued: $300,000,000 Maturity Date: November 15, 2045 Interest Rate: 5.85% per annum Interest Payment Dates: May 15th and November 15th EXHIBIT A-1 FORM OF TRUST CERTIFICATE CLASS A-1 CLASS A-1 CERTIFICATE NUMBER 1 1,031,510 $25 PAR CERTIFICATES CUSIP NO.
CUSIP Number: 74432QAC9 Principal Amount Deposited: $37,000,000 Original Issue Date: July 7, 2003 Principal Amount of Underlying Securities Originally Issued: $500,000,000 Maturity Date: July 15, 2033 Interest Rate: 5.75% per annum Interest Payment Dates: January 15th and July 15th EXHIBIT A-1 FORM OF TRUST CERTIFICATE CLASS A-1 CLASS A-1 CERTIFICATE NUMBER 1 1,418,333 $25 PAR CERTIFICATES CUSIP NO.
Issuer: CIT Capital Trust I CUSIP Number: 125563AC0 Principal Amount Deposited: $25,000,000.
Underlying Securities Issuer: Washington Mutual Capital I CUSIP Number: 000000XX0 Principal Amount Deposited: $40,220,000 Original Issue Date: June 1, 1997.
More Definitions of Principal Amount Deposited
Principal Amount Deposited. $67,110,000. Xxiginal Issue Date: December 1, 1995. Principal Amount of Underlying Securities Originally Issued: $500,000,000. Maturity Date: December 1, 2095. Principal Payment Date: December 1, 2095. Interest Rate: 7.00% per annum. Interest Payment Dates: June 1st and December 1st.
Principal Amount Deposited. $32,575,000. Originxx Xxxxx Date: June 10, 1996. Principal Amount of Underlying Securities Originally Issued: $400,000,000. Maturity Date: June 15, 2024. Principal Payment Date: June 15, 2024. Interest Rate: 8.10% per annum. Interest Payment Dates: June 15th and December 15th. Underlying Securities Record Dates: The day immediately preceding each Distribution Date. SCHEDULE II CALL SCHEDULE ------------- Distribution Date Value 6/15/01 Non-Callable 12/15/01 Non-Callable 6/15/02 Non-Callable 12/15/02 Non-Callable 6/15/03 Non-Callable 12/15/03 Non-Callable 6/15/04 Non-Callable 12/15/04 Non-Callable 6/15/05 Non-Callable 12/15/05 Non-Callable 3/14/06 $1,973,335 6/15/06 $1,953,918 12/15/06 $1,933,530 6/15/07 $1,912,122 12/15/07 $1,889,645 6/15/08 $1,866,043 12/15/08 $1,841,261 6/15/09 $1,815,240 12/15/09 $1,787,918 6/15/10 $1,759,230 12/15/10 $1,729,107 6/15/11 $1,697,478 12/15/11 $1,664,268 6/15/12 $1,629,397 12/15/12 $1,592,783 6/15/13 $1,554,338 12/15/13 $1,513,971 6/15/14 $1,471,586 12/15/14 $1,427,081 6/15/15 $1,380,351 12/15/15 $1,331,285 6/15/16 $1,279,765 12/15/16 $1,225,669 6/15/17 $1,168,868 12/15/17 $1,109,228 6/15/18 $1,046,605 12/15/18 $980,851 6/15/19 $911,810 12/15/19 $839,316 6/15/20 $763,198 12/15/20 $683,274 6/15/21 $599,353 12/15/21 $511,237 6/15/22 $418,715 12/15/22 $321,567 6/15/23 $219,561 12/15/23 $112,455 6/15/24 - Exhibit A-1 ----------- Form of Trust Certificate Class A-1 ----------------------------------- NUMBER [_] [1,303,000] $[25] PAR CERTIFICATES CUSIP NO. [_______] SEE REVERSE FOR CERTAIN DEFINITIONS UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. THIS CERTIFICATE REPRESENTS A PROPORTIONATE UNDIVIDED BENEFICIAL OWNERSHIP INTEREST IN THE TRUST AND DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST IN, AND IS NOT GUARANTEED BY THE DEPOSITOR OR THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE OR THE TRUST ASSETS ARE...
Principal Amount Deposited. $30,000,000. Xxxginal Issue Date: November 2, 2001. Principal Amount of Underlying Securities Originally Issued: $750,000,000. Maturity Date: November 1, 2031. Interest Rate: 6 1/2% per annum. Interest Payment Dates: May 1st and November 1st. EXHIBIT A-1 FORM OF TRUST CERTIFICATE CLASS A-1 CLASS A-1 CERTIFICATE NUMBER 1 1,200,000 $25 PAR CERTIFICATES CUSIP NO. 21988G 17 1 SEE REVERSE FOR CERTAIN DEFINITIONS UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. THIS CERTIFICATE REPRESENTS A PROPORTIONATE UNDIVIDED BENEFICIAL OWNERSHIP INTEREST IN THE TRUST AND DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST IN, AND IS NOT GUARANTEED BY THE DEPOSITOR OR THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE TRUST ASSETS ARE INSURED OR GUARANTEED BY ANY GOVERNMENTAL AGENCY OR ANY OTHER PERSON. THE CERTIFICATEHOLDERS, BY THEIR ACCEPTANCE OF CERTIFICATES, COVENANT AND AGREE TO TENDER ANY AND ALL CALLED CERTIFICATES TO THE TRUSTEE UPON THE WARRANT HOLDER'S EXERCISE OF CALL WARRANTS AND PAYMENT OF THE CALL PRICE FOR SUCH CERTIFICATES IN ACCORDANCE WITH THE PROVISIONS HEREOF AND OF THE WARRANT AGENT AGREEMENT. LEHMAN ABS CORPORATION 1,160,000 $00 XAR CORPORATE BACKED TRUST CERTIFICATES, KRAFT FOODS NOTE-BACKED SERIES 2003-11
Principal Amount Deposited. $[Amount] Original Issue Date: [DATE] Principal Amount of Underlying Securities Originally Issued: $[Amount] Maturity Date: [DATE] Principal Payment Date: [DATE] Interest Rate: [__.__]% per annum
Principal Amount Deposited. $25,000,000.
Principal Amount Deposited. $150,144,000. Originxx Xxxxx Date: March 28, 2003. Principal Amount of Underlying Securities Originally Issued: $500,000,000. Maturity Date: April 1, 2032. Interest Rate: 7 3/8% per annum. Interest Payment Dates: April 1st and October 1st. EXHIBIT A-1 FORM OF TRUST CERTIFICATE CLASS A-1 CLASS A-1 CERTIFICATE ---------------------
Principal Amount Deposited. $55,190,000.