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)
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(Commission File Number)
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(IRS Employer Identification Number)
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390 Greenwich Street
New York, New York |
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:
☐ Written communications pursuant to Rule 425 under the Securities Act (17CFR 230.425)
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17CFR 240.14a-12)
☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17CFR 240.14d-2(b))
☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17CFR 240.13e-4(c))
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the
Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
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Emerging growth company ☐
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If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial
accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
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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) |
Exhibits:
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1. |
Trustee's Report with respect to the November 1, 2021 Distribution Date for the CorTS Trust for PECO Energy Capital Trust III
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By: /s/ Peter Aherne
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________________________________
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Name: Peter Aherne
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Title: President
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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 November 1, 2021 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. |
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. |
The amount of aggregate interest due and not paid as of the Distribution Date is $0.000000.
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3. |
No fees have been paid to the Trustee or any other party from the proceeds of the Term Assets.
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4. |
$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. |
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. |
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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