Quick Search
Top Banner

Session.supporter not defined

Register
quantumonline home Income Tables Income Lists Stock Lists Special Lists Investment Services Investment Information quantumonline home

Structured Obligations, Select Notes Trust LT 2003-5 Certificates
Ticker Symbol: SXN.E     CUSIP: 81619PAE7     Exchange: AMEX
Security Type:   Third Party Trust Preferred

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Structured Obligations Corp., Select Notes Trust LT 2003-5, Long Term Certificates Series 2003-5, 5.875% Initial Pass-Through Rate, issued in $1000 denominations per certificate. Underlying securities are ten publicly issued investment grade rated corporate long term debt securities plus some U.S. Treasury STRIPS. The underlying debt securities mature on varying dates ranging from 2/15/2026 to 2/15/2033. Certificate holders will receive their return of principal when the individual underlying securities mature or are removed from the trust for any reason. The certificates pay an initial pass-through interest rate of 5.875% ($58.75) per annum distributions monthly on the 15th day of each month to holders of record on the business day immediately preceding the payment date (NOTE: the ex-dividend date is one business day prior to the record date). It is a condition of issuance that the certificates are rated at least A- by S&P at the date of issue. Structured Obligations Corporation is a wholly-owned subsidiary of J.P. Morgan Securities Holdings Inc. which in turn is a wholly owned subsidiary of JPMorgan Chase & Co. (NYSE: JPM). For further information on the Long Term Certificates, see the IPO Prospectus by clicking on the ‘Link to IPO Prospectus’ provided below.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
AMEX
Chart
5.88%
$58.75
$1,000.00
n.a.
any time
2/15/2033
NF NF
4/09/2023
15th day of each month
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (JPM)

IPO - 11/17/2003 - 40,000 Certificates @ $1000.00 /cert.    Link to IPO Prospectus
Market Value $36.2 Million

Company's Online Information Links
HOME PAGE:     http://www.

(This address is assigned but Not Working when last checked.)

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Address and Phone Numbers
Address:   270 Park Avenue, New York, NY 10017
Main Phone Number 212-834-6000
Fax Number Not Available



Find a problem? Please use our Feedback Page or Email us.
Have you filled out our Guestbook? If not, please do.


investment Links contact quantumonline guestbook
quantumonline supporters about quantumonline using quantumonline


QuantumOnline.com
Copyright © 1997 - 2024 QuantumOnline.com. All rights reserved.
Web page design latest update: 4/2/2024
Web page financial information is most recent information available and more recent than last web page design date.