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Bond Drop Window Information

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 Global Corporate Trust Services 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 Global Corporate Trust Services 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 Global Corporate Trust Services
1st Floor
111 Fillmore Avenue East
St. Paul, MN 55107-2292
Phone: 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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