Principal Amount Deposited. $26,400,000. Original Issue Date: July 25, 1997. Principal Amount of Underlying Securities Originally Issued: $500,000,000. Maturity Date: July 15, 2097; provided, that such maturity may under certain conditions be advanced in the event of a Tax Event. Interest Rate: 7.12% per annum.
Principal Amount Deposited. $31,500,000. Original Issue Date: March 16, 1998. Principal Amount of Underlying Securities Originally Issued: $300,000,000. Maturity Date: March 15, 2028. Principal Payment Date: March 15, 2028. Interest Rate: 6.95% per annum. Interest Payment Dates: March 15th and September 15th. Underlying Securities Record Dates: March 1st and September 1st. SCHEDULE II CLASS A-2 CERTIFICATE CALL SCHEDULE Date Ending Balance Value Date Call Price 09/15/01 $ 210,059 03/15/02 $ 220,562 09/15/02 $ 231,590 03/15/03 $ 243,170 09/15/03 $ 255,328 03/15/04 $ 268,095 09/15/04 $ 281,499 03/15/05 $ 295,574 09/15/05 $ 310,353 03/15/06 $ 325,871 09/15/06 $ 342,164 03/15/07 $ 359,272 09/15/07 $ 377,236 03/15/08 $ 396,098 09/15/08 $ 415,903 03/15/09 $ 436,698 09/15/09 $ 458,533 03/15/10 $ 481,459 09/15/10 $ 505,532 03/15/11 $ 530,809 09/15/11 $ 557,349 03/15/12 $ 585,217 09/15/12 $ 614,478 03/15/13 $ 645,202 09/15/13 $ 677,462 03/15/14 $ 711,335 09/15/14 $ 746,902 03/15/15 $ 784,247 09/15/15 $ 823,459 03/15/16 $ 864,632 09/15/16 $ 907,864 03/15/17 $ 953,257 09/15/17 $1,000,920 03/15/18 $1,050,966 09/15/18 $1,103,514 03/15/19 $1,158,690 09/15/19 $1,216,624 03/15/20 $1,277,455 09/15/20 $1,341,328 03/15/21 $1,408,394 09/15/21 $1,478,814 03/15/22 $1,552,755 09/15/22 $1,630,393 03/15/23 $1,711,912 09/15/23 $1,797,508 03/15/24 $1,887,383 II-1 Date Ending Balance Value 09/15/24 $1,981,752 03/15/25 $2,080,840 09/15/25 $2,184,882 03/15/26 $2,294,126 09/15/26 $2,408,832 03/15/27 $2,529,274 09/15/27 $2,655,738 03/15/28 $ -
Principal Amount Deposited. $7,725,000. Xxiginal Issue Date: July 8, 1998. Principal Amount of $300,000,000. Underlying Securities Originally Issued: Maturity Date: February 15, 2038. Interest Rate: 6.625% per annum. Interest Payment Dates: February 15th and August 15th.
Examples of Principal Amount Deposited in a sentence
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.
Issuer: CIT Capital Trust I CUSIP Number: 125563AC0 Principal Amount Deposited: $25,163,000.
Underlying Securities Issuer: International Business Machines Corporation CUSIP Number: 000000XX0 Principal Amount Deposited: $30,000,000.00.
Underlying Securities Issuer: Washington Mutual Capital I CUSIP Number: 000000XX0 Principal Amount Deposited: $40,220,000 Original Issue Date: June 1, 1997.
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.
More Definitions of Principal Amount Deposited
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. $46,851,000.
Principal Amount Deposited. $66,287,000. Xxxxxxxx Issue Date: February 24, 1997. Principal Amount of Underlying Securities Originally Issued: $500,000,000. Maturity Date: February 1, 2097. Principal Payment Date: February 1, 2097. Interest Rate: 7.45% per annum.
Principal Amount Deposited. $10,000,000.