PPLUS Trust Series GSC-2 distributed $443,950.34 in interest to certificate holders on February 17, 2026.
Key Highlights:
- Trust received $1,110,375.00 interest from 6.345% Capital Securities due 2034 issued by Goldman Sachs Capital I.
- Trust recorded $443,950.34 received under the interest rate swap and allocated that amount to certificate holders.
- Merrill Lynch International received a net swap payment of $666,424.66 after netting with the Trust.
- Aggregate principal/notional amount of underlying securities and swap is $35,000,000; certificate principal balance remains $35,000,000.
- Underlying securities interest rate is 6.345% and S&P rating for the Certificates is BB+; Moody’s not available.
Original SEC Filing:
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