STOCK TITAN

KTH CorTS Trust for PECO Energy (NYSE: KTH) posts April 30, 2026 Class A interest payout

(High)
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Structured Products Corp., on behalf of CorTS Trust for PECO Energy Capital Trust III, reports a routine distribution to holders of its 8% Corporate-Backed Trust Securities Certificates.

On the April 30, 2026 distribution date, each Class A certificate received an interest payment of $1.000000 and no principal payment, for a total distribution of $1.000000 per Class A certificate. The filing also notes that periodic reports for PECO Energy Company, the issuer of the underlying securities, are available through the SEC’s public reference facilities and website. Structured Products Corp. and the trustee emphasize that they did not prepare or verify those issuer reports and cannot assure investors that all relevant events affecting the underlying securities have been disclosed.

Positive

  • None.

Negative

  • None.
Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Interest per Class A certificate $1.000000 Distribution Date April 30, 2026
Principal per Class A certificate $0.000000 Distribution Date April 30, 2026
Total distribution per Class A certificate $1.000000 Distribution Date April 30, 2026
Underlying issuer Exchange Act file number 000-16844 PECO Energy Company
Corporate-Backed Trust Securities financial
"8% Corporate-Backed Trust Securities (CorTS) Certificates Class A"
Distribution Date financial
"with respect to the Distribution of April 30, 2026 (the "Distribution Date")"
The distribution date is the day a company, fund, or trust actually pays out cash or other assets to its shareholders or unitholders. Think of it as the payday when owners receive dividends, interest, or capital gains distributions; it matters to investors because it determines when you get the money, can affect the security’s price that day, and has tax and cash-flow consequences.
Exchange Act regulatory
"subject to the information reporting requirements of the Securities Exchange Act of 1934"
A federal law that sets rules for trading securities on public exchanges, requiring companies and market participants to register, disclose regular financial information, and follow standards that promote honest, orderly markets. For investors, it matters because it creates transparency and legal protections—like stopping insider trading and ensuring timely company disclosures—so you can evaluate risks and rely on consistent rules much as players rely on a referee to keep a game fair.
Electronic Data Gathering, Analysis and Retrieval system technical
"filed electronically through the Electronic Data Gathering, Analysis and Retrieval system"
underlying securities financial
"events affecting the issuer of the underlying securities, or guarantor thereof"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What did Structured Products Corp. disclose in this 8-K for KTH?

Structured Products Corp. disclosed a routine distribution for CorTS Trust for PECO Energy Capital Trust III. The notice covers the April 30, 2026 distribution to Class A certificate holders and provides a brief reminder about where to find reports for PECO Energy Company.

How much was distributed per Class A CorTS certificate on April 30, 2026 for KTH?

Each Class A CorTS certificate received a total distribution of $1.000000. This amount consisted entirely of interest, with $1.000000 of interest and no principal repayment for the April 30, 2026 distribution date.

Was any principal repaid to KTH Class A certificate holders in this distribution?

No principal was repaid to Class A certificate holders in this distribution. The April 30, 2026 payment consisted solely of interest, with the principal component reported as $0.000000 and the interest component as $1.000000 per certificate.

Who is the issuer of the underlying securities for KTH CorTS Trust?

The underlying securities for the CorTS Trust for PECO Energy Capital Trust III relate to PECO Energy Company. The filing lists PECO Energy Company as the underlying securities issuer or guarantor, with its Exchange Act reporting available through standard SEC channels.

Where can KTH investors find financial information on PECO Energy Company?

Investors can find PECO Energy Company’s reports through the SEC’s public reference facilities and the SEC website, www.sec.gov. These filings include periodic reports, proxy statements, and other information submitted electronically through the EDGAR system for public access.

Did Structured Products Corp. or the trustee verify PECO Energy’s SEC reports referenced for KTH?

Structured Products Corp. and the trustee did not verify or participate in preparing PECO Energy’s SEC reports. They state no due diligence was performed on those documents and give no assurance about the completeness or accuracy of the publicly available issuer information.

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

______________________________

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934

 

 

Date of Report (Date of earliest event reported): April 30, 2026

 

 

Structured Products Corp.

on behalf of

 

CorTS Trust for PECO Energy Capital Trust III

 

(Exact name of registrant as specified in its charter)

 

 

  Delaware 001-32089 13-3692801
  (State or other jurisdiction of incorporation or organization) (Commission File Number) (IRS Employer Identification Number)
       
  388 Greenwich Street
New York, New York
10013 (212) 723-4070
  (Address of principal executive offices) (Zip Code) (Registrant's telephone number including area code)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

[ ] Written communications pursuant to Rule 425 under the Securities Act (17CFR 230.425)

[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17CFR 240.14a-12)

[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17CFR 240.14d-2(b))

[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17CFR 240.13e-4(c))

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company [ ]

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. [ ]

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Section 8 - Other Events

 

Item 8.01 Other Events.

 

This current report on Form 8-K relates to a distribution made to holders of the Certificates issued by the CorTS Trust for PECO Energy Capital Trust III.

 

The issuer of the underlying securities, or guarantor thereof, or successor thereto, as applicable, is subject to the information reporting requirements of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Periodic reports and other information required to be filed pursuant to the Exchange Act, by the issuer of the underlying securities, or guarantor thereof, or successor thereto, as applicable, may be inspected and copied at the public reference facilities maintained by the Securities and Exchange Commission (the "Commission") at 450 Fifth Street, N.W., Washington, D.C. 20549. The Commission also maintains a site on the World Wide Web at "http://www.sec.gov" at which users can view and download copies of reports, proxy and information statements and other information filed electronically through the Electronic Data Gathering, Analysis and Retrieval system. Neither Structured Products Corp. nor the trustee has participated in the preparation of such reporting documents, or made any due diligence investigation with respect to the information provided therein. Neither Structured Products Corp. nor the trustee has verified the accuracy or completeness of such documents or reports. There can be no assurance that events affecting the issuer of the underlying securities, or guarantor thereof, or successor thereto, as applicable, or the underlying securities have not occurred or have not yet been publicly disclosed which would affect the accuracy or completeness of the publicly available documents described above.

 

 

Underlying Securities Issuer(s) or
Guarantor, or successor thereto

 

Exchange Act
File Number
 
  PECO Energy Company 000-16844  

 

 

Section 9 - Financial Statements and Exhibits

 

Item 9.01 Financial Statements and Exhibits.

 

(c)Exhibits:

 

1.Trustee's Report with respect to the April 30, 2026 Distribution Date for the CorTS Trust for PECO Energy Capital Trust III
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SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

  By:  /s/ Jeffery Kania
 
  Name:  Jeffery Kania
  Title:    President

 

 

April 30, 2026

 

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EXHIBIT INDEX

 

 

Exhibit   Page
1

Trustee's Report with respect to the April 30, 2026 Distribution Date for the CorTS Trust for PECO Energy Capital Trust III

5
4

 

 

Exhibit 1

 

To the Holders of:
CorTS Trust for PECO Energy Capital Trust III
8% Corporate-Backed Trust Securities (CorTS) Certificates
Class A *CUSIP:  22080R206

 

U.S. Bank Trust Company, National Association, as Trustee for the CorTS Trust for PECO Energy Capital Trust III, hereby gives notice with respect to the Distribution of April 30, 2026 (the "Distribution Date") as follows:

 

1.The amount of the distribution payable to the Certificateholders on the Distribution Date allocable to principal and premium, if any, and interest, expressed as a dollar amount per $25 Certificates, is as set forth below:

 

  Class Principal Interest Total Distribution  
  A $ 0.000000 $ 1.000000 $ 1.000000  

 

2.The amount of aggregate interest due and not paid as of the Distribution Date is $0.000000.

 

3.No fees have been paid to the Trustee or any other party from the proceeds of the Term Assets.

 

4.$27,500,000 aggregate principal amount of PECO Energy Capital Trust III 7.38% Capital Securities due April 6, 2028 (the "Term Assets") are held for the above trust.

 

5.At the close of business on the Distribution Date, 1,014,750 Class A Certificates representing $25,368,750 aggregate Certificate Principal Balance were outstanding.

 

6.The current rating of the Term Assets is not provided in this report. Ratings can be obtained from Standard & Poor's Ratings Services, a division of The McGraw-Hill Companies, Inc., by calling 212-438-2400 and from Moody's Investors Service, Inc. by calling 212-553-0377.

 

 

U.S. Bank Trust Company, National Association, as Trustee

 

 

*The Trustee shall not be held responsible for the selection or use of the CUSIP number nor is any representation made as to its correctness. It is included for the convenience of the Holders.

 

 

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