STRATS GJR Trust: 65,000 certificates exchanged for $1.625 million of P&G notes
On December 6, 2006, Synthetic Fixed-Income Securities, Inc. surrendered 65,000 STRATS certificates with a stated amount of $1,625,000 to the STRATS trust in exchange for Procter & Gamble 5.800% notes due 2034 with the same principal amount. After the exchange, the trust holds $27,650,000 of these notes and 1,106,000 certificates remain outstanding. This is a routine administrative filing with no direct change in the notes' terms.
Key points
- Exchange date: December 6, 2006, under optional exchange provisions of Section 39 of the Series Supplement
- Certificates surrendered: 65,000, stated amount $1,625,000
- Procter & Gamble 5.800% notes due August 15, 2034 held by trust after exchange: $27,650,000
- Certificates outstanding after exchange: 1,106,000, representing $27,650,000 Certificate Principal Balance
The filing
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 December 11, 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.