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Synthetic Fixed-Income Sec STRATS 2005-04, Float Rate Wal-Mart Stores
Ticker Symbol: GJO     CUSIP: 86312E200     Exchange: NYSE
Security Type:   Third Party Trust Preferred

QUANTUMONLINE.COM SECURITY DESCRIPTION:  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%. 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 Aa2 by Moody's & AA 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.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NYSE
Chart
Variable
n.a.
$25.00
n.a.
n.a.
n.a.
NF NR
8/15/2024
15th day of each month
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Goto Parent Company's Record (WMT)

IPO - 10/6/2005 - 25,000 Notes @ $25.00/note.    Link to IPO Prospectus
Market Value $ Million

Yahoo News Summary for GJO
YAHOO! Profile for GJO
Yahoo Detailed Quote
MarketWatch Quote
MSN Company Report for GJO

Company's Online Information Links
HOME PAGE:     http://www.wellsfargo.com/

(This parent company URL is for reference only and does not have specific information on the security.)

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Goto SEC 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 212-214-6277

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