U.S. Bank Trust National Association Announces Conditional Redemption of Corporate Backed Trust Certificates, Series 2001-12 Tr
24 Abril 2006 - 8:32PM
PR Newswire (US)
NEW YORK, April 24 /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 dated as of April 3, 2001, as amended (the "Trust
Agreement") in respect of the Corporate Backed Trust Certificates
Series 2001-12 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 April
27, 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 $0.064166667 accrued interest to the Redemption Date
per Class A-1 Certificate and $123.635336284444 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 Kolibachuk, U.S. Bank Trust National Association,
+1-212-361-2459
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