GJO STRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030

Synthetic Fixed-Income Securities Inc., Floating Rate STRATS (Structured Repackaged Asset-Backed Trust Securities) Certificates, Series 2005-4, STRATS Trust for Wal-Mart Stores Inc., price to the public $25 per certificate. The underlying securities are the 7.55% Notes due 2/15/2030 issued by Wal-Mart Stores Inc. (NYSE: WMT). The certificates pay floating rate distributions monthly on the 15th of each month to holders of record on the business day immediately preceding the payment date (NOTE: the ex-dividend date is one business day prior to the record date). The floating interest rate of the certificates will adjust for each distribution date and will be based on the three-month LIBOR rate plus 0.50% and subject to a maximum rate of 7.50%.  This security was issued by Walmart Stores Inc, whose common stock symbol is WMT.

$23.30  +0.02 (0.09%)
As of 08/09/2022 16:00:00 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Exchange traded debt
Category3:  Intermediate-term
GICS sector:  Consumer Staples
Industry:  Discount Stores
Index country:  USA
Country of incorporation:  USA
IPO date:  11/13/2013
Outstanding shares:  1,000,000
Average volume:  1,846
Market cap:   $23,500,000
Current dividend yield:  2.48%    calculation
Initial coupon rate:    0.000%
Spread to LIBOR: 0.005000
Liquidation value:   $25.00
Callable after:   01/01/1900
Maturity date:    02/15/2030
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      

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