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Fixed Income Trust, Series 2011-1, 6.75% Certificates Goldman Sachs Subor Notes
Ticker Symbol: TFG*     CUSIP: 33834B207     Exchange: NYSE
Security Type:   Third Party Trust Preferred
* NOTE: This security is no longer trading as of 10/03/2016

Security has been Called for:  Monday, October 3, 2016

9/22/2016 -- NOTICE OF EXERCISE OF WARRANTS TO THE CERTIFICATE HOLDERS OF FIXED INCOME TRUST FOR GOLDMAN SACHS SUBORDINATED NOTES SERIES 2011-1 (CUSIP NO. 33834B207)* NOTICE IS HEREBY GIVEN that, pursuant to the terms of the Warrant Agreement, dated as of October 14, 2011, between Fixed Income Client Solution and The Bank of New York Mellon, as Warrant Agent. Pursuant to Section 1.1(a) (i) of the Agreement, the Warrant Agent has received a notice of exercise from the holder of the warrants to purchase all of the 6.75% Subordinated Notes due 2037 issued by The Goldman Sachs Group, Inc. held by the Trust, and in connection with such exercise, the aggregate outstanding amount of the Trust’s 6.75% Callable Class A Certificates will be redeemed. The date fixed for the exercise is October 3, 2016. On the Exercise Date 1,000,000 of the Securities will become due and payable at a redemption price equal to $25.00 for each security being exercised plus accrued and unpaid interest up to, and including, the Exercise Date. From and after the Exercise Date, the Securities being redeemed will cease to bear interest, and your only remaining right is to receive payment of the Redemption Price upon surrender of the Securities to the Warrant Agent. To receive payment of the Redemption Price for the Securities held by you, you must surrender your Securities to the Warrant Agent at the following address: By Mail or Hand Delivery The Bank of New York Mellon 111 Sanders Creek Parkway East Syracuse, New York 13057 Attn: Debt Processing Group

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Fixed Income Trust, 6.75% Callable Class A Certificates for Goldman Sachs Subordinated Notes, Series 2001-1, price to the public $25 per certificate in multiples of $1000 (40 certificates). The underlying securities are the 6.75% Subordinated Notes due 10/1/2037 issued by The Goldman Sachs Group Inc. The certificates pay 6.75% ($1.6875) per annum distributions semiannually on 4/1 & 10/1 to holders of record on the day immediately preceding the payment date. Certificates are callable at the option of the call warrant holder on or after 10/1/2016 at $25 per certificate plus accrued and unpaid interest. Distributions paid by third party trust preferred securities derived from corporate debt securities such as these securities are NOT eligible for the 15% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders as the distributions are considered to be interest. The certificates are expected to receive credit ratings from one or more nationally recognized statistical rating organizations. Fixed Income Trust was formed by Fixed Income Client Solutions LLC, a wholly-owned subsidiary of U.S. Bancorp (NYSE: USB). The Bank of New York Mellon is the trustee for the trust certificates. For further information on the Fixed Income Trust 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
NYSE
Chart
6.75%
$1.6875
$25.00
$25.00
Called for
10/03/2016

10/01/2037
NF BBB+
12/17/2015
4/1 & 10/1
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (GS)

IPO - 10/13/2011 - 1.00 Million Certificates @ $25.00/cert.    Link to IPO Prospectus
Market Value $25.0 Million

Company's Online Information Links
Home Page:   We know of no Home Page for this company.

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

Address and Phone Numbers
Address:   Bank of New York Mellon, 101 Barclay Street, Floor 7W, New York, NY 10286
Main Phone Number 212-815-2896
Fax Number Not Available
Investor Contact (Trustee)   Corporate Trust Dealing and Trading Group 212-815-2896

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