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Print Transfer and Redemption Requirements

Transfer and Redemption Requirements

Transfer Requirements
Following are U.S. Bank Global Corporate Trust Services transfer and redemption requirements. To determine the requirements needed to transfer your bond, click on the Transfer Instructions link below. To obtain the requirements needed to redeem your bond, click on the Redemption Instructions link below. In order to ensure you meet all of U.S. Bank Global Corporate Trust Services requirements, it is important that you read and follow all of the instructions. For your convenience, you are given the option to print the instructions at the bottom of each section.

Please note; in order to transfer or redeem your bond, the original bond must be presented to U.S. Bank Global Corporate Trust Services. If the original bond has been lost or stolen, view instructions to obtain a replacement certificate through a Bond of Indemnity.

View the Transfer Instructions
View the Redemption Instructions

Transfer Instructions
In order to transfer a bond from one registration to another, U.S. Bank Global Corporate Trust Services requires specific documents depending upon the bond's current registration, the reason why the bond is being transferred and the new registration. Please read and follow Steps One through Five below to transfer the registration of your bond. For your convenience, you will be given the option to print these instructions at the bottom of this page.

Step One: Click on the link below to go to the Transfer and Redemption Types section. Locate and click on your transfer type.

Step Two: After selecting the type of transfer, you will link to a chart that contains requirements. Select what transaction you would like performed in the upper box. Use the numbers following the transaction to refer to the numbered requirements that appear in the lower box. These are U.S. Bank Global Corporate Trust Services requirements to transfer your bond.
Please note; all transfers include a letter of instruction requirement. The letter of instruction should include the following:
  1. Current registration of the bond
  2. Contact name, address and telephone number
  3. Type of transfer
  4. Name of the new registered holder as it should appear on the bond
  5. Type of ownership for the new bond (i.e. joint tenants, individual)
  6. Address of new registered holder(s)
  7. Social security or tax identification number(s) for new Registered holder(s)
View Transfer and Redemption Types

Step Three: Determine whether a transfer fee is required.The most common bonds that require a transfer fee are listed on the Transfer Fee Chart. If a transfer fee is required, you must submit a check made payable to U.S. Bank Global Corporate Trust Services in the amount listed in order to transfer your bond. If your situation is not on the chart or you still have questions, please call Bondholder Services at 800-934-6802 Monday through Friday,8:00 a.m. to 6:00 p.m. Central Time.

View the Transfer Fee Chart

Step Four: Read Helpful Tips and Important Information

Step Five: Mail the original bond, letter of instruction, all additional requirements, and transfer fee (if applicable) to the following address:

U.S. Bank Global Corporate Trust Services
U.S. Bank Trust Center
180 East Fifth Street, 4th Floor, Payments
St. Paul, MN 55101

Redemption Instructions
In order to redeem a bond at maturity or for an early call, U.S. Bank Global Corporate Trust Services requires specific documents depending upon the bond's current registration, who is redeeming the bond and the relationship of the redeemer to the bondholder. Please read and follow Steps One through Four below to redeem your bond. For your convenience, you will be given the option to print these instructions at the bottom of the page.

Step One: Click on the link below to go to the Transfer and Redemption Types section. Locate and click on your redemption type.

Step Two: After selecting the type of redemption, you will link to a chart that contains requirements. Select what transaction you would like performed in the upper box. Use the numbers following the transaction to refer to the numbered requirements that appear in the lower box. These are U.S. Bank Global Corporate Trust Services requirements to redeem your bond.
Please note; all redemptions include a letter of instruction requirement. The letter of instruction should include the following:
  1. Current registration of the bond
  2. Contact name, address and telephone number
  3. Type of redemption (see Requirements Chart)
  4. Relationship of redeemer to the bondholder (if applicable)
  5. Address to which the check should be mailed
  6. Name of person check should be made payable to
View Transfer and Redemption Types

Step Three: Read Helpful Tips and Important Information

Step Four: Mail the original bond, letter of instruction and all additional requirements to the following address:

U.S. Bank Global Corporate Trust Services
60 Livingston Avenue
St. Paul, MN 55107


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