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GJRSTRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1
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3
  • 9.16Regular26.09.17 04:52
    10-DOther#●●●

    STRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1

    The STRATS Trust for Procter & Gamble Securities (Series 2006-1) distributed interest payments to certificate holders on September 15, 2026. A total of $52,709.36 was distributed as interest, while the aggregate principal amount of the underlying P&G securities remained unchanged at $13,725,000.…more

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  • 8.28Regular26.08.29 04:42
    10-DOther

    STRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1

    The STRATS Trust for Procter & Gamble Securities (Series 2006-1) completed its scheduled distribution on August 17, 2026. A total of $53,001.36 in interest was distributed to certificate holders, calculated by applying a 4.54680% interest rate to a notional amount of $13,725,000 under the swap agreement.…more

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  • 7.21Regular26.07.21 23:03
    10-DOther

    STRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1

    A 10-D filing was submitted.

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