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 $0.09239 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

  • $50,492.87 received from the swap counterparty and distributed as interest to certificateholders.
  • Distribution breakdown per $25 certificate: $0.000000 principal, $0.09238979 interest, total $0.09238979.
  • $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 certificate principal balance; no trustee fees paid from underlying proceeds.

On 6ix: 6ix.com/news/strats-trust-for-wal-mart-stores-reports-dollar0.09239-per-dollar25-certificate-distribution

STRATS Trust for Wal-Mart Stores reported a $0.09238979 distribution per $25 certificate on May 15, 2026.

Key Highlights:

  • $50,492.87 received from the swap counterparty and distributed as interest to certificateholders.
  • Distribution breakdown per $25 certificate: $0.000000 principal, $0.09238979 interest, total $0.09238979.
  • No aggregate interest was 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 certificate principal balance; no trustee fees paid from underlying proceeds.

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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