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Bondholder Information
Bond Drop Windows
Bondholders may present matured or called bonds/coupons to a U.S. Bank bond drop window for payment. Hours of operation and cut-off times for issuing same day checks are outlined below for each bond drop window location. If a bondholder requests that U.S. Bank mail their payment, the bond/coupon will be forwarded to U.S. Bank Corporate Trust in St. Paul, Minnesota where the check is issued and mailed providing U.S. Bank received funds from the issuer.
Bondholders may only present future due bonds/coupons up to 30 days prior to the call or maturity date. All bonds/coupons due for payment on a future date are delivered to U.S. Bank Corporate Trust in St. Paul, Minnesota where the check is issued on the due date providing U.S. Bank received funds from the issuer. All checks are mailed to the address provided by the bondholder via First Class mail.
St. Paul Bond Drop Window Information
| Address: |
U.S. Bank Corporate Trust Services
1st Floor
60 Livingston Avenue
St. Paul, MN 55107-2292 |
| Phone: |
1-800-934-6802 |
| Hours: |
8:00-4:30 CST |
| Special
Instructions: |
Securities presented prior to 1:00 p.m. Central Standard
Time, the bondholder may pick up check after 2:00 p.m. Central Standard
Time the same day, providing we have received funds from the bond
issuer. If the securities are presented after 1:00 p.m., the bondholder
may pick up his/her check on the next business day. Bondholders may present
future due bonds/coupons at this bond drop window. If the payment date is
within a week, they may return to the window to pick up their checks on
that date. If payment is not due within a week, the check will be mailed
to the requested address. |
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New York Bond Drop Window Information
| Address: |
U.S. Bank Trust New
York
100 Wall Street
Suite 1600
New York, NY 10005 |
| Phone: |
(212) 361-2501 |
| Hours: |
9:00-4:00 EST |
| Special
Instructions: |
Securities presented prior to 12:00 p.m. Eastern Standard Time, the
bondholder may pick up check after 2:15 p.m. Eastern Standard Time
the same day, providing we have received funds from the bond issuer.
If presented after 12:00 p.m. the security will then be forwarded to U.S. Bank Corporate Trust in St. Paul, Minnesota via overnight carrier for processing. Any checks issued will be sent via first class mail to the address provided by the Bondholder. |
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