AI brief of an SEC Form 8-K · STRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 (GJR)

STRATS GJR trust exchanges $3.7 million of certificates for Procter & Gamble notes

Neutral Impact 1 of 5 other Written later

The STRATS trust for Procter & Gamble notes disclosed that on September 5, 2006, certificates with a $3,725,000 stated amount were exchanged for an equal principal amount of Procter & Gamble 5.800% Notes due 2034. After the exchange, the trust holds $29,275,000 of those notes, backing 1,171,000 outstanding certificates. This is an administrative change in the trust's holdings and does not reflect any change in Procter & Gamble's operations or financial results.

Key points

  • Exchange date: September 5, 2006
  • Certificates surrendered: 149,000 with aggregate stated amount of $3,725,000
  • Notes received: Procter & Gamble 5.800% Notes due August 15, 2034, principal of $3,725,000
  • After exchange: trust holds $29,275,000 of the notes; 1,171,000 certificates outstanding

The filing

CompanySTRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 (GJR)
Form8-K, current report
Filed with the SECSep 12, 2006, 3:42 PM ET
Accession number0000905148-06-005691

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 September 12, 2006.

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.