Synthetic Fixed-Income Securities, Inc. on Behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-NYSE: GJO

STRATS SM Trust for Wal-Mart Stores Distribution: $0.09237 per $25 Certificate; $13.663M Underlying Notes Outstanding

· Issued by Synthetic Fixed-Income Securities, Inc. on Behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-

Key figures

  • $50,482.51 received from the swap counterparty and distributed as interest to certificateholders.
  • Distribution per $25 certificate: $0.09237084 interest; $0.000000 principal.
  • $13,663,000 aggregate liquidation amount of Wal‑Mart Stores 7.55% Notes due Feb. 15, 2030 held by the trust.
  • 546,520 certificates outstanding representing $13,663,000 aggregate certificate principal balance.

On 6ix: 6ix.com/news/strats-sm-trust-for-wal-mart-stores-distribution-dollar0.09237-per-dollar25-certificate-dollar13.663m-underlying-notes-outstanding

STRATS SM Trust for Wal-Mart Stores made a scheduled distribution of $0.09237084 per $25 certificate on Feb. 17, 2026.

Key Highlights:

  • $50,482.51 received from the swap counterparty and distributed as interest to certificateholders.
  • Distribution per $25 certificate: $0.09237084 interest; $0.000000 principal.
  • No aggregate interest was due and unpaid as of the distribution date.
  • $13,663,000 aggregate liquidation amount of Wal‑Mart Stores 7.55% Notes due Feb. 15, 2030 held by the trust.
  • 546,520 certificates outstanding representing $13,663,000 aggregate certificate principal balance.

Original SEC Filing:

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Synthetic Fixed-Income Securities, Inc. on Behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004- on 6ix

Earlier from Synthetic Fixed-Income Securities, Inc. on Behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-

Later from Synthetic Fixed-Income Securities, Inc. on Behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-

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