Synthetic Fixed-income Securities, Inc. On Behalf Of Strats(sm) Trust For Wal-mart Stores, Inc. Securities, Series 2004-NYSE: GJO

STRATS Trust for Wal-Mart Stores, Inc. Certificates pay $0.09241 per $25 on April 15 distribution

· Issued by Synthetic Fixed-income Securities, Inc. On Behalf Of Strats(sm) Trust For Wal-mart Stores, Inc. Securities, Series 2004-

STRATS Trust for Wal-Mart Stores, Inc. distributed $0.09240875 per $25 certificate on April 15, 2026.

Key Highlights:

  • $50,503.23 received from swap counterparty and distributed as interest to certificateholders.
  • Distribution per $25 certificate: $0 principal, $0.09240875 interest, total $0.09240875.
  • No unpaid aggregate interest as of the distribution date; amount due and not paid: $0.000000.
  • $13,663,000 aggregate liquidation amount of Wal‑Mart Stores 7.55% notes held by the trust.
  • 546,520 certificates outstanding representing $13,663,000 aggregate certificate principal balance.

Original SEC Filing:

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