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Global Corporate Trust Services
Global Corporate Trust Services

Lost bond information

Bonds and coupons that have been lost or stolen can be replaced through a bond of indemnity (BOI) process. This process requires specific documents, the payment of a surety fee (to the insurance company) and a processing fee based upon the face amount of the certificate. In order to report a lost bond or coupon, please complete a Notification of Lost Securities form. Completed Notification forms can be mailed to:

U.S. Bank Global Corporate Trust Services
Attn: Non-Routine, BOI – EP-MN-WS2N
60 Livingston Avenue
St. Paul, MN 55107-2292

The completed form may also be faxed to: 651.466.5400

Upon receipt of this form, U.S. Bank will place a stop on your security and send you information concerning the replacement process and fees involved. For your protection, U.S. Bank does not accept notification of lost securities over the telephone. Click on the link to go to the Notification of Lost Securities form. Please note: in order to view the forms, you need Adobe Acrobat Reader.

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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