Certificates of Accrual on Treasury Securities - CATS How do you cash in a certificate of accrual on treasury securities?

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1140387

2026-04-26 22:50

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This business was sold to The Bank of New York, effective October 1, 2006. Please contact their Bondholder Relations at 1-800-275-2048 or visit www.bnymellon.com. I called Mellon; they said that US Bank - Bond Holders Services 800-934-6802 now services CATS. --------- I called US Bank - Bond Holders Services 800-934-6802 they said: Bond holder needs to make a letter of instruction that states: * You are redeeming the bond, * You would like it paid as registered, * Sign and date the letter. DO NOT FILL IN BACK OF BOND.Mail to ATTN: Bond Holders Services U.S. Bank Corporate Trust Services

P.O. Box 64452

St. Paul, MN 55164-0452 ------------- Per USBank web site:http://www.usbank.com/cgi_w/cfm/commercial_business/sub_global/bondholder_faq.cfm Where do I send bonds for payment or transfer? If the bond has matured or has been called, send the bond and letter of instruction to: U.S. Bank Corporate Trust Services

P.O. Box 64111

St. Paul, MN 55164-0111 It is recommended that you mail your bond via registered or certified mail. If you wish to transfer your bond or would like the payment to be made to another individual or institution, please follow transfer/payment instructions appropriate to the situation.

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