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AI brief of an SEC Form 8-K · STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (GJO)

STRATS 2005-4 Trust pays $0.09700333 per $25 certificate on October 15, 2026

Neutral Impact 1 of 5 shareholder Written later

The trust that holds Wal-Mart Stores, Inc. 7.55% Notes due 2030 made its scheduled October 15, 2026 distribution to certificateholders. The distribution was entirely interest, with no principal paid and no missed interest, and the filing is a routine administrative notice.

Key points

  • Swap counterparty payment received and distributed as interest: $53,014.26
  • Total distribution per $25 certificate: $0.09700333, all interest, no principal
  • Underlying Wal-Mart 7.55% Notes due February 15, 2030 held: $13,663,000 aggregate liquidation amount
  • 546,520 certificates outstanding; no aggregate interest due and unpaid

The filing

CompanySTRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (GJO)
Form8-K, current report
Filed with the SECOct 26, 2026, 5:22 PM ET
Accession number0001999371-26-023560

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 10:08 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 October 26, 2026.

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.