Delaware
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001-32089
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13-3692801
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(State or other jurisdiction of
incorporation or organization) |
(Commission File Number)
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(IRS Employer Identification Number)
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390 Greenwich Street
New York, New York
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10013
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(212) 723-4070
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(Address of principal executive offices)
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(Zip Code)
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(Registrant's telephone number including area code)
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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
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□ Written communications pursuant to Rule 425 under the Securities Act (17CFR 230.425)
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□ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17CFR 240.14a-12)
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□ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17CFR 240.14d-2(b))
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□ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17CFR 240.13e-4(c))
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Section 8 - Other Events
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Underlying Securities Issuer(s) or Guarantor, or successor thereto
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Exchange Act File Number
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PECO Energy Company
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000-16844
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(c)
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Exhibits:
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1.
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Trustee's Report with respect to the April 30, 2015 Distribution Date for the CorTS Trust for PECO Energy
Capital Trust III |
By: /s/ Jee-Won Yang
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________________________________
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Name: Jee-Won Yang
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Title: Vice President, Finance Officer.
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Exhibit
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Page
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1
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Trustee's Report with respect to the April 30, 2015 Distribution Date for the CorTS Trust for PECO Energy Capital Trust III
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5
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To the Holders of:
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CorTS Trust for PECO Energy Capital Trust III
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8% Corporate-Backed Trust Securities (CorTS) Certificates
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Class A
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*CUSIP: 22080R206
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1.
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The amount of the distribution payable to the Certificateholders on the Distribution Date allocable to principal and premium, if any, and interest, expressed as a dollar amount per $25 Certificates, is as set forth below:
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Class
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Principal
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Interest
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Total Distribution
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A
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$ 0.000000
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$ 1.000000
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$ 1.000000
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2.
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The amount of aggregate interest due and not paid as of the Distribution Date is $0.000000.
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3.
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No fees have been paid to the Trustee or any other party from the proceeds of the Term Assets.
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4.
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$27,500,000 aggregate principal amount of PECO Energy Capital Trust III 7.38% Capital Securities due April 6, 2028 (the "Term Assets") are held for the above trust.
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5.
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At the close of business on the Distribution Date, 1,014,750 Class A Certificates representing $25,368,750 aggregate Certificate Principal Balance were outstanding.
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6.
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The current rating of the Term Assets is not provided in this report. Ratings can be obtained from Standard & Poor's Ratings Services, a division of The McGraw-Hill Companies, Inc., by calling 212-438-2400 and from Moody's Investors Service, Inc. by calling 212-553-0377.
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