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