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Synthetic Fixed-Income Sec STRATS 2004-09, Float Rate JPMorgan Chase
Ticker Symbol: GJK* CUSIP: 86311T208 Exchange: NYSE
* NOTE: This security is no longer trading as of 3/15/2014
QUANTUMONLINE.COM SECURITY DESCRIPTION: Synthetic Fixed-Income Securities Inc., Floating Rate STRATS (Structured Repackaged Asset-Backed Trust Securities) Certificates, Series 2004-9, Class A-1 Certificates, STRATS Trust for J.P. Morgan Chase & Co., price to the public $25 per certificate. The underlying securities are the 4.875% Subordinated Notes due 3/15/2014 issued by J.P. Morgan Chase & Co. (NYSE: JPM). 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. The floating interest rate of the certificates will adjust for each distribution date and will be equal to the weekly average of the three month Treasury Bill rates plus 0.70% with a minimum interest rate of 3% and a maximum rate of 6.75%. The underlying notes are subject to early redemption if the underlying security issuer ceases to or fails to file periodic reports with the SEC. Certificate ratings at the IPO were A by S&P. Synthetic Fixed-Income Securities, Inc. is a wholly-owned subsidiary of Wachovia Corporation. For further information on the STRATS Trust Certificates, see the IPO Prospectus by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (JPM)
IPO - 7/14/2004 - 1.40 Million Certificates @ $25.00/cert.
Link to IPO Prospectus
Market Value $35.0 Million
Company's Online Information Links
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HOME PAGE:
http://www.wellsfargo.com/
(This parent company URL is for reference only and does not have specific information on the security.)
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Company's Online SEC EDGAR Filings |
Address and Phone Numbers |
Address: Wells Fargo Securities, 375 Park Avenue, New York, NY 10152 |
Main Phone Number |
212-214-6277 |
Fax Number |
Not Available |
Investor Contact (President)
William Threadgill
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212-214-6277
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