other_material
confidence high
sentiment neutral
materiality 0.10
STRATS Trust Series 2005-1 pays $3.6921 per $1,000 certificate interest on June 16, 2025
STRATS(SM) Trust For Goldman Sachs Capital I Securities, Series 2005-1
- Distribution of $17,666.74 received from swap counterparty, paid as interest to certificateholders.
- Per $1,000 certificate: $3.6921087 interest; no principal distribution.
- Underlying securities: $4,785,000 Goldman Sachs Capital I 6.345% Capital Securities due 2034.
- Aggregate certificate principal balance $4,785,000; 4,785 certificates outstanding.
- No fees paid to trustee or other parties from underlying securities proceeds.
item 8.01item 9.01