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Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.
Ticker Symbol: GJH     CUSIP: 86311Q204     Exchange: NYSE
Security Type:   Third Party Trust Preferred

QUANTUMONLINE.COM SECURITY DESCRIPTION:  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.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NYSE
Chart
6.38%
$0.64
$10.00
$10.00
4/21/2009
12/15/2033
NR BB
4/20/2025
6/15 & 12/15
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (USM)

IPO - 4/23/2004 - 1.25 Million Certificates @ $10.00 /cert.    Link to IPO Prospectus
Market Value $12.5 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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