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Structured Obligations, Select Notes Trust LT 2003-1 Certificates
Ticker Symbol: SXN.A CUSIP: 81619PAA5 Exchange: AMEX
* NOTE: This security has been delisted at the request of the issuer and is no longer trading
but to our knowledge is still paying distributions to holders.
The security may start trading on the Other OTC market but to date it has not (to our knowledge).
QUANTUMONLINE.COM SECURITY DESCRIPTION: Structured Obligations Corp., Select Notes Trust LT 2003-1, Long Term Certificates Series 2003-1, 6.05% 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 1/15/2028 to 2/22/2033. 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 rate of 6.05% ($60.50) 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.
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Stock Exchange |
Cpn Rate Ann Amt |
LiqPref CallPrice |
Call Date Matur Date |
Moodys/S&P Dated |
Distribution Dates |
15% Tax Rate |
Delisted
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6.05%
$60.50
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$1,000.00
N/A
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any time
2/22/2033
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NF NF
2/25/2022
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15th day of each month
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
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No
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Go to Parent Company's Record (JPM)
IPO - 3/24/2003 - 50,000 Certificates @ $1000.00 /cert.
Link to IPO Prospectus
Market Value $52.3 Million
Company's Online Information Links
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Home Page: We know of no Home Page for this company. |
Company's Online SEC EDGAR Filings |
Address and Phone Numbers |
Address: 270 Park Avenue, New York, NY 10017 |
Main Phone Number |
212-834-6000 |
Fax Number |
Not Available |
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