StockDuty ← Dashboard Oct 27, 2026 12:29 PM ET
SignalCorporate

8-K: STRATS 2005-3 Pays $4.5576665 Per $1,000 Certificate on October 15, 2026

The trust received $89,316.59 from the Swap Counterparty on the October 15, 2026 distribution date and distributed it to certificate holders as interest. The distribution per $1,000 certificate was $4.5576665, all interest with no principal. Aggregate interest due and unpaid was zero, and 19,597 certificates representing $19,597,000 aggregate certificate principal balance were outstanding.
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