References in periodicals archive ?
The new products for the first time include all underlying securities from the DAX, MDAX and TecDAX segments.
Incorporated, as selling agent (the "Selling Agent"), will undertake to sell all underlying securities owned by the Trust.
The Trust will deliver all underlying securities owned by the Trust to the underlying security issuer for redemption in connection with the tender offer by the underlying security issuer dated January 31, 2008 (the "Tender Offer") and the Trust will terminate.
The Trust will deliver to the underlying security issuer all underlying securities selected for redemption in connection with the tender offer by the underlying security issuer dated January 31, 2008 (the "Tender Offer").
Debenture Backed 2003-16 Trust (the "Trust") (New York Stock Exchange Ticker Symbol "HJB"), announced today that a "Trust Wind Up Event" has occurred under the terms of the Trust Agreement governing the Trust and that the Trust will deliver the underlying securities to the Call Options holder on February 13, 2008 and terminate.
When the Fund sells an option, if the underlying securities do not increase (in the case of a call option) or decrease (in the case of a put option) to a price level that would make the exercise of the option profitable to the holder of the option, the option generally will expire without being exercised and the Fund will realize as profit the premium received for such option.
Each of the Underlying Securities represents senior interest in an underlying pool of loans consisting of fixed and adjustable rate residential mortgage loans; small balance commercial, multi-family and mixed use loans; and installment contracts for the purchase of real property.
125% Trust Certificates (TRUCs) Series 2001-3, CUSIP # 89826T200 and New York Stock Exchange Symbol TZG announced that because the guarantor of the underlying securities held by the trust, Bellsouth Corporation, has elected to cease reporting periodic reports under certain sections of the Securities and Exchange Act of 1934, the securities held by the reference trust are to be liquidated.
00% Trust Certificates (TRUCs) Series 2001-4, CUSIP # 89826U108 and New York Stock Exchange Symbol TZI announced that because the guarantor of the underlying securities held by the trust, Bellsouth Corporation, has elected to cease reporting periodic reports under certain sections of the Securities and Exchange Act of 1934, the securities held by the reference trust are to be liquidated.
On February 13, 2007, in response to the redemption notice by JPM Capital, the Swap Counterparty for the Trust notified the Trust of its intent to exercise its call option representing its right to call all of the underlying securities owned by the Trust.
125% Trust Certificates (TRUCs) Series 2001-3 (NYSE ticker symbol: "TZG"), announced today that it will liquidate its assets and terminate because the guarantor of the underlying securities held by the trust (BellSouth Corporation) has ceased reporting under the Securities Act of 1934.
00% Trust Certificates (TRUCs) Series 2001-4 (NYSE ticker symbol: "TZI"), announced today that it will liquidate its assets and terminate because the guarantor of the underlying securities held by the trust (BellSouth Corporation) has ceased reporting under the Securities Act of 1934.