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Security Details
- Coupon Rate
- 6.38%
- Liquidation Preference
- $10.00
- Call Price
- $10.00
- Call / Redemption Date
- 4/21/2009
- Maturity Date
- 12/15/2033
- Distribution Period
- S
- Rate Type
- Fixed
- Annual Distribution
- 0.64
- Distribution Dates
- 6/15 & 12/15
- Credit Ratings
- Moody's NR · S&P BB (4/20/2025)
- Tax-Advantaged Dividends
- No
Security Profile
- CUSIP
- 86311Q204
- Market Cap
- Micro Cap · $12 Million
- IPO
- 4/23/2004 · $10.00/share
- Parent Company
- United States Cellular Corp. (AD)
Business: Synthetic Fixed-Income Securities Inc., 6.375% STRATS (Structured Repackaged Asset-Backed Trust Securities) Certificates, Series 2004-6, Class A-1 Certificates, STRATS Trust for United States Cellular Corp., price to the public $10 per certificate. The underlying securities are the 6.70% Senior Notes, due 12/15/2033 issued by United States Cellular Corp. (NYSE: USM). The STRATS certificates pay 6.375% ($0.6375) per annum distributions semiannually on 6/15 & 12/15 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). Certificates are callable at the option of the call warrant holder on or after 4/21/2009 at $10 per certificate plus accrued and unpaid interest. Certificate ratings at the IPO were A- by S&P and Baa1 by Moody's. 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.
Company Contact
- Headquarters
- Wells Fargo Securities, 375 Park Avenue, New York, NY 10152
- Phone
- 212-214-6277
- Investor Relations
- William Threadgill · 212-214-6277