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Synthetic Fixed-Income Sec STRATS 2003-1, 6.00% BellSouth Telecom
Ticker Symbol: GJAZ*     CUSIP: 784787202     Exchange: OTOTC
Security Type:   Third Party Trust Preferred
* NOTE: This security is no longer trading as of 2/02/2015

Security has been Called for:  Monday, February 2, 2015

2/2/2015 - Listed on the OTC Daily Updates: Called for Redemption ($25 plus accrued and unpaid interest of $0.3125)

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Synthetic Fixed-Income Securities Inc., 6% STRATS (Structured Repackaged Asset-Backed Trust Securities) BellSouth Telecommunications Certificates, Series 2003-1, 6.00% Coupon, price to the public $25 per certificate. Underlying securities are the 5.85% Debentures due 11/15/2045 issued by BellSouth Telecommunications Inc., a subsidiary of BellSouth Corp. (NYSE: BLS). The certificates pay 6.00% ($1.50) per annum distributions semiannually on 5/15 & 11/15 to holders of record on the business day immediately preceding the payment date. Certificates are callable at the option of the call warrant holder on or after 9/26/2008 at $25 per certificate plus accrued and unpaid interest. Certificate ratings at the IPO were A+ by S&P and Aa3 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.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
OTOTCn
OTOTCps
6.00%
$1.5
$25.00
$25.00
Called for
2/02/2015

11/15/2045
WR A-
9/30/2014
5/15 & 11/15
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (T)

IPO - 9/26/2003 - 1.38 Million Certificates @ $25.00/cert.    Link to IPO Prospectus
Previous Ticker Symbol: GJA    Changed: 3/15/2007
Market Value $34.4 Million

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 Go to 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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