Conditional Redemption of Corporate Backed Trust Certificates, Royal & Sun Alliance Bond-Backed Series 2002-11 Trust Class A-1
02 Mai 2006 - 11:10PM
PR Newswire (US)
Please Note That The Correct NYSE Ticker Symbol For This Issue Of
Class A-1 Certificates Is XFE. NEW YORK, May 2 /PRNewswire/ -- U.S.
Bank Trust National Association, as Trustee, under the Standard
Terms for Trust Agreements dated as of January 16, 2001, as
supplemented by the Series Supplement, Royal & Sun Alliance
Bond- Backed Series 2002-11, dated as of June 7, 2002, as amended
(the "Trust Agreement") in respect of the Corporate Backed Trust
Certificates, Royal & Sun Alliance Bond-Backed Series 2002-11
Trust (the "Trust") with Lehman ABS Corporation, as depositor,
received notice that the call warrant holder has exercised its
right to purchase the assets of the Trust on May 5, 2006 (the
"Redemption Date"). THE EXERCISE OF THE CALL WARRANTS IS
CONDITIONAL UPON RECEIPT BY THE TRUSTEE OF THE WARRANT EXERCISE
CALL PRICE WITH RESPECT TO SUCH EXERCISE ON THE REDEMPTION DATE.
THERE CAN BE NO ASSURANCE THAT THE CALL WARRANTS WILL IN FACT BE
EXERCISED ON THE REDEMPTION DATE. If the Trustee receives the call
price by 10:00 a.m. (New York City time) on the Redemption Date,
then the certificates issued by the Trust (the "Certificates") will
be redeemed in full on the Redemption Date at a price of $25
principal plus $0.106944444 accrued interest to the Redemption Date
per Class A-1 Certificate and $117.312480161 accrued interest to
the Redemption Date per $1,000 notional amount Class A-2
Certificate. No interest will accrue on the Certificates after the
Redemption Date. If the Trustee does not receive the Call Price,
then (i) the Certificates issued by the Trust will continue to
accrue interest as if no exercise notice had been given and (ii)
the call warrant holder may elect to deliver a conditional notice
of exercise in the future. This press release is being issued by
U.S. Bank Trust National Association as trustee of the Trust. For
more information about this conditional redemption, please contact
David J. Kolibachuk of U.S. Bank Trust National Association at
212-361-2459. DATASOURCE: U.S. Bank Trust National Association
CONTACT: David J. Kolibachuk of U.S. Bank Trust National
Association, +1-212-361-2459
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