The STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 filed a Current Report on Form 8-K on September 15, 2026, to announce a scheduled distribution to certificateholders. The filing was submitted by Synthetic Fixed-Income Securities, Inc. on behalf of the Trust.
According to the Trustee's Distribution Statement filed as Exhibit 99.1, the distribution date was September 15, 2026. The Trustee reported that the amount received from the Swap Counterparty on this date was $51,261.87, which was distributed to certificateholders as interest.
The distribution per $25 Certificate was calculated as follows: $0.000000 for principal and $0.09379688 for interest, resulting in a total distribution of $0.09379688 per certificate. The filing indicates that no fees were paid to the Trustee or any other party from the proceeds of the Underlying Securities.
As of the close of business on the Distribution Date, the Trust held $13,663,000 aggregate liquidation amount of Wal-Mart Stores, Inc. 7.55% Notes due February 15, 2030. There were 546,520 certificates outstanding, representing the same aggregate Certificate Principal Balance of $13,663,000.
