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 2, 2014
Structured Products Corp.
on behalf of
CorTS Trust II for Provident Financing Trust I
(Exact name of registrant as specified in its charter)
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Delaware
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001-32090
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13-3692801
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(State or other jurisdiction
of incorporation or organization) |
(Commission File
Number) |
(IRS Employer
Identification Number) |
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390 Greenwich Street
New York, New York
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10013
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(212) 723-4070
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(Address of principal executive offices)
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(Zip Code)
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(Registrant's telephone number including area code)
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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))
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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 II for Provident Financing Trust I.
Section 9 - Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits.
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(c)
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Exhibits:
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1.
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Trustee's Report with respect to the April 2, 2014 Distribution
Date for the CorTS Trust II for Provident Financing Trust I |
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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.
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By: /s/ Stanley Louie
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________________________________
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Name: Stanley Louie
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Title: Vice President, Finance Officer.
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April 2, 2014
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EXHIBIT INDEX
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Exhibit
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Page
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1
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Trustee's Report with respect to the April 2, 2014 Distribution Date for the CorTS Trust II for Provident Financing
Trust I |
5
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4
Exhibit 1
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To the Holders of:
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CorTS Trust II for Provident Financing Trust I
UnumProvident 8.20% Corporate-Backed Trust Securities (CorTS) Certificates
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Class A
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*CUSIP: 22081B200
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U.S. Bank Trust National Association, as Trustee for the CorTS Trust II for Provident Financing Trust I, hereby gives notice with respect to the Distribution Date of April 2, 2014 (the "Distribution Date") as follows:
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1.
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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 original principal amount of Certificates, is as set forth below:
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Class
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Principal
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Interest
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Total Distribution
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A
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$27.68396
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$0.09681
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$27.78077
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2.
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The amount of aggregate interest due and not paid as of the Distribution Date is $0.000000.
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3.
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No fees have been paid to the Trustee or any other party from the proceeds of the Term Assets.
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4.
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$23,901,000 aggregate principal amount of Provident Financing Trust I 7.405% Junior Subordinated Deferrable Interest Debentures due March 15, 2038 (the "Term Assets") are held for the above trust.
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5.
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At the close of business on the Distribution Date, 863,347 Class A Certificates representing $21,583,675 Aggregate Certificate Principal Balance were outstanding.
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6.
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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.
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U.S. Bank Trust 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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