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-

Key figures

  • $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.
  • $13,663,000 aggregate liquidation amount of Wal-Mart Stores 7.55% Notes due Feb 15, 2030 held; 546,520 certificates outstanding.

On 6ix: 6ix.com/news/strats-trust-for-wal-mart-stores-reports-dollar0.09196125-per-dollar25-certificate-distribution

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:

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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

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

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