EX-99.1 2 ex99-1.htm TRUSTEES DISTRIBUTION STATEMENT STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, hereby gives notice with respect to the Scheduled Distribution Date of March 16, 2026 (the “Distribution Date”) as follows: The amount received from the Swap Counterparty on the Distribution Date was $50,258.66 and was distributed to Certificateholders as interest. The amount of the distribution payable to the Certificateholders on the Distribution Date allocable to principal and premium, if any, and interest, expressed as a dollar amount per $25 Certificate is set forth below: Principal Interest Total Distribution ────────────────────…
Open exhibit ↗Current Report · Items 8.01, 9.01 · 8-K
STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4
Other Events
Item 8.01. OTHER EVENTS On March 16, 2026 distribution was made to the holders of the certificates issued by the Trust. Specific information with respect to the distribution is filed as Exhibit 99.1 hereto. No other reportable transactions or matters have occurred during the current reporting period.…
Disclosure sections
Item 8.01Item 8.01 - Other Events
Item
8.01. OTHER EVENTS
On
March 16, 2026 distribution was made to the holders of the certificates issued by the Trust. Specific information with respect to the
distribution is filed as Exhibit 99.1 hereto.
No
other reportable transactions or matters have occurred during the current reporting period.
Wal-Mart
Stores, Inc., the issuer of the underlying securities, is subject to the information reporting requirements of the Securities Exchange
Act of 1934, as amended (the “Exchange Act”). For information on Wal-Mart Stores, Inc. please see its periodic and current
reports filed with the Securities and Exchange Commission (the “Commission”) under its Exchange Act file number, 001-06991.
The Commission maintains a site on the World Wide Web at “http://www.sec.gov” at which users can view and download copies
of reports, proxy and information statements and other information filed electronically through the Electronic Data Gathering, Analysis
and Retrieval system, or “EDGAR.” Periodic and current reports and other information required to be filed pursuant to the
Exchange Act by Wal-Mart Stores, Inc. may be accessed on this site. Neither Synthetic Fixed-Income Securities, Inc. nor the Trustee has
participated in the preparation of such reporting documents, or made any due diligence investigation with respect to the information
provided therein. Neither Synthetic Fixed-Income Securities, Inc. nor the Trustee has verified the accuracy or completeness of such documents
or reports. There can be no assurance that events affecting the issuer of the underlying securities or the underlying securities themselves
have not occurred or have not yet been publicly disclosed which would affect the accuracy or completeness of the publicly available documents
described above.
SECTION
9 - FINANCIAL STATEMENTS AND EXHIBITS