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Global Corporate Trust Services
Global Corporate Trust Services

Bond drop window information

Bond drop windows

Bondholders may present matured or called bonds or coupons to a U.S. Bank bond drop window for payment. Hours of operation and cutoff 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 or 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 or coupons up to 30 days prior to the call or maturity date. All bonds or 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

U.S. Bank Global Corporate Trust Services – St. Paul
111 Fillmore Avenue East, 1st Floor
St. Paul, MN 55107
Phone: 1.800.934.6802
Hours: 8 a.m. – 4:30 p.m. Central Time

Special instructions: Securities presented prior to 1 p.m. Central Time, the bondholder may pick up check after 2 p.m. Central Time the same day, providing we have received funds from the bond issuer. If the securities are presented after 1 p.m., the bondholder may pick up his or her check on the next business day. Bondholders may present future due bonds or 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.

New York bond drop window information

U.S. Bank Global Corporate Trust Services – New York
100 Wall Street, Suite 1600
New York, NY 10005
Phone: 212.361.2501
Hours: 9 a.m. – 4 p.m. Eastern Time

Special instructions: Securities presented prior to 12 p.m. Eastern Time, the bondholder may pick up check after 2:15 p.m. Eastern Time the same day, providing we have received funds from the bond issuer. If presented after 12 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.

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.

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