Structured Obligations Corporation filed a Current Report on Form 8-K dated September 15, 2026, regarding a distribution to holders of the Select Notes Trust LT 2003-3 Long Term Certificates Series 2003-3. The report details the financial activity for the interest period ending on the September 15, 2026 Distribution Date.
According to the filing, the Trust received a total of $397,875.00 in interest during the specified period. This total interest was distributed to Certificateholders, amounting to $149,333.32. The report notes that the total amount of advances made to the Trustee on the Distribution Date was $0.00, while repayments to the Advancing Party totaled $248,542.00.
At the close of business on the Distribution Date, there were 35,550 Certificates outstanding. The report calculates the current principal balance as $32,550,000.00, applying a factor of 91.561181% to the outstanding certificates.
The filing lists payments made on the underlying securities during the interest period. The only payments reported were from Citigroup Inc., which paid $88,125.00, and General Electric Capital Co., which paid $101,250.00. All other underlying securities listed in the report, including issuers such as Daimler Chrysler N.A., Goldman Sachs Group, Limited Brands Inc., and Nordstrom Inc., reported payments of $0.00.
