Quick Search
Hint: For Preferreds Try XXX-D
Hint: For Securites No Longer Traded, Try XXX* or XXX-D*
Hint: For All Securites of XXX, Search XXX, and click Find All Related Securities link.
Top Banner

Just a reminder to all website users who have not made a contribution recently, that QuantumOnline.com is 100% user supported website, and consequently needs regular contributions from all of its users to support website enhancements and other improvements.


Register for QuantumOnline.com
Header Image Header Image
Header Image Header Image


Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
Ticker Symbol: GJT     CUSIP: 86310N202     Exchange: NYSE
Security Type:   Third Party Trust Preferred

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Synthetic Fixed-Income Securities Inc., Floating Rate STRATS (Structured Repackaged Asset-Backed Trust Securities) Certificates, Series 2006-3, STRATS Trust for Allstate Corp. Securities, price to the public $25 per certificate. The underlying securities are the 5.95% Notes due 4/1/2036 issued by the Allstate Corp. (NYSE: ALL). The certificates pay a fixed rate of 8% per annum until the distribution date in May 2007 and then will pay floating rate distributions monthly on the 1st of each month 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). The floating interest rate of the certificates will adjust for each distribution date and will be based on the weekly average of the three-month Treasury Bill rate plus 0.80% and are subject to a maximum interest rate of 8.00%. The underlying notes are subject to early redemption any time if the underlying security issuer redeems the underlying notes or if they cease to or fail to file periodic reports with the SEC. 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, their interest rate calculations, and their redemption provisions 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
FixFloat
n.a.
$25.00
$25.00
Any Time
4/01/2036
NF NF
5/21/2023
1st day of each month.
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (ALL)

IPO - 4/27/2006 - 1.40 Million Certificates @ $25.00 /cert.    Link to IPO Prospectus
Previous Ticker Symbol: GJS
Market Value $35.0 Million

Company's Online Information Links
HOME PAGE:     https://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 (Treasurer)   Bryant Owens 212-214-6277


Find a problem? Please use our Feedback Page or Email us.
Have you filled out our Guestbook? If not, please do.




QuantumOnline.com
Copyright © 1997 - 2025 QuantumOnline.com. All rights reserved.
Web page design latest update: 4/29/2025
Web page financial information is most recent information available and more recent than last web page design date.