|
Synthetic Fixed-Income Sec STRATS 2004-08, Float Rate Goldman Sachs
Ticker Symbol: GJJ* CUSIP: 86311R202 Exchange: NYSE
* NOTE: This security is no longer trading as of 10/15/2013
QUANTUMONLINE.COM SECURITY DESCRIPTION: Synthetic Fixed-Income Securities Inc., Floating Rate STRATS (Structured Repackaged Asset-Backed Trust Securities) Certificates, Series 2004-8, Class A-1 Certificates, STRATS Trust for Goldman Sachs Group, price to the public $25 per certificate. The underlying securities are the 5.25% Notes due 10/15/2013 issued by GoldmanSachs Group, Inc. (NYSE: GS). 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. The floating interest rate of the certificates will adjust for each distribution date and will be equal to the Treasury Bill Average plus 0.65% with a minimum interest rate of 3% and a maximum rate of 6.5%. The underlying notes are callable by the underlying issuer at $25 plus accrued and unpaid interest if the issuer is obligated for additional amounts on the notes due to a change in the laws or regulations of any U.S. taxing authority. Certificate ratings at the IPO were A+ 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.
|
Go to Parent Company's Record (GS)
IPO - 6/28/2004 - 1.60 Million Certificates @ $25.00/cert.
Link to IPO Prospectus
Market Value $40.0 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 |
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
|
Find a problem? Please use our Feedback Page or Email us.
Have you filled out our Guestbook? If not, please do.
|
|