STRATS 2004-6 trust pays June 16, 2025 distribution on U.S. Cellular-linked certificates
The trust that holds $12.5 million of United States Cellular Corporation 6.70% Senior Notes made its scheduled June 16, 2025 distribution to certificateholders, with no interest due and not paid. The filing is a routine trustee notice and reports no change in the underlying securities.
Key points
- Class A-1 certificates received $0.318750 per $10 certificate, all of it interest
- Class A-2 certificates received $1.625000 per $1,000 notional amount, all of it interest
- 1,250,000 Class A-1 certificates and $12,500,000 notional of Class A-2 certificates were outstanding at the distribution date
- Underlying asset is $12,500,000 of 6.70% Senior Notes due December 15, 2033
The filing
Written by AI on Nov 9, 2026, 8:36 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 30, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.