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 reports $0.09196125 per $25 certificate 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 reported a $0.09196125 distribution per $25 certificate on March 16, 2026.

Key Highlights:

  • $50,258.66 received from the swap counterparty and distributed as interest to certificateholders.
  • Distribution per $25 certificate: $0 principal, $0.09196125 interest; total $0.09196125.
  • No unpaid aggregate interest as of the distribution date; accrued unpaid interest: $0.000000.
  • No trustee or other fees paid from proceeds of the underlying securities.
  • $13,663,000 aggregate liquidation amount of Wal-Mart Stores 7.55% Notes due Feb 15, 2030 held; 546,520 certificates outstanding.

Original SEC Filing:

This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.

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

All Synthetic Fixed-income Securities, Inc. On Behalf Of Strats(sm) Trust For Wal-mart Stores, Inc. Securities, Series 2004- news releases