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Global Corporate Trust Services
Global Corporate Trust Services

Bond and coupon redemption instructions

Following are instructions for redeeming registered bonds and bearer bonds and coupons.

IMPORTANT NOTE: We strongly recommend that all bonds and coupons be sent via registered or certified mail.

Registered bond redemption instructions

If a registered bond has matured or been called for early redemption, mail the following to:

U.S. Bank Global Corporate Trust Services
Attn: Payments, EP-MN-WS2N
111 Fillmore Ave E
St. Paul, MN 55107-1402
  1. Original bond
  2. Completed, signed and dated original W-9 Form
  3. Signed letter of instruction referencing who should receive payment and their mailing address.

IMPORTANT NOTE: Bonds registered to joint tenants, tenants by entirety, or custodial accounts may have additional requirements for redemption. Please call Bondholder Services at 1.800.934.6802 for specific requirements.

Bearer bond redemption instructions

If the bearer bond has matured or has been called for early redemption, mail the following to:

U.S. Bank Global Corporate Trust Services
Attn: Bearer Payments, EP-MN-WS2N
111 Fillmore Ave E
St. Paul, MN 55107-1402
  1. Original bond
  2. Completed, signed and dated original W-9 Form
  3. Signed letter of instruction referencing who should receive payment and their mailing address.

Remember to include all unpaid coupons with your bond presentment. Coupons are payable for current and prior interest due dates only. Coupons are not payable for interest dates after a call date for early redemption.

Coupon redemption instructions

Coupons are payable for current and prior interest due dates only. Coupons are not payable for interest dates after a call date for early redemption. To redeem a coupon, mail the following to:

U.S. Bank Global Corporate Trust Services
Attn: Bearer Payments, EP-MN-WS2N
111 Fillmore Ave E
St. Paul, MN 55107-1402
  1. Original bond
  2. Completed, signed and dated original W-9 Form
  3. Signed letter of instruction referencing who should receive payment and their mailing address.

The information provided represents the opinion of U.S. Bank and is not intended to be a forecast of future events or guarantee of future results. It is not intended to provide specific investment advice and should not be construed as an offering of securities or recommendation to invest. Not for use as a primary basis of investment decisions. Not to be construed to meet the needs of any particular investor. Not a representation or solicitation or an offer to sell/buy any security.

Investors should consult with their investment professional for advice concerning their particular situation.

Investment and Insurance products are:

Investment products are:
Not a Deposit•  Not FDIC Insured•  May Lose Value•  Not guaranteed by the bank•  Not insured by any federal government agency

The content included on these pages is for your information and is not intended as legal, accounting or tax advice. U.S. Bank and its representatives do not provide legal, accounting and/or tax advice. Clients are encouraged to contact their legal, accounting and/or tax advisor regarding their particular situation. While the information is intended to be accurate, neither U.S. Bank Global Corporate Trust Services nor the publisher accepts responsibility for relying on the information provided.

Images may be from one or more of these sources: ©Thinkstock, ©iStock, ©Fotolia. ©2016 U.S. Bank National Association. Member FDIC.