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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Synthetic Fixed-Income Securities 6.5% Structured Repackaged Asset-Backed Trust | NYSE:GJD | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 24.34 | 0.00 | 01:00:00 |
Under the terms of the Trust Agreement, due to the occurrence of an SEC Reporting Failure, the Warrantholders may choose to exercise all or a portion of the Call Warrants. If any Call Warrants are exercised prior to the distribution in kind of the Underlying Securities, holders of Certificates will receive cash proceeds of such exercise to the extent available, pursuant to the terms of the Trust Agreement. If all of the Call Warrants are not exercised, the holders of Certificates will receive a distribution in kind of the Underlying Securities (including the proceeds of any Underlying Securities that have been sold to pay cash in lieu of fractional Underlying Securities). It is expected that the final distribution on the Certificates will be available within 30 days.
The transfer books for symbol GJD CUSIP #784788200 will be closed permanently at the close of business on September 5, 2013. Following the distribution in kind described above, the Trust will terminate and any remaining securities issued by the Trust will be canceled.
The Trustee has been directed by the Trustor to issue the foregoing Press Release on behalf of the Trust. The Trustee is not responsible for the statements made herein, which are solely statements of the Trust.
SOURCE: Bondholder Relations at U.S. Bank Trust National Association -- Contact 1-800-934-6802.
The CUSIP number listed above is for information purposes only. Neither the Trustee nor the Trustor shall be responsible for the selection or use of this CUSIP number, nor is any representation made to its correctness on the securities or as indicated in any exercise note.
Bondholder Relations U.S. Bank Trust National Association 1-800-934-6802
1 Year Synthetic Fixed 6.5 Chart |
1 Month Synthetic Fixed 6.5 Chart |
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