Fixed-Income Products

CACEIS is a recognised expert in all types of bond issue management, providing the following services:

 • Issuing convertible or exchangeable bonds, stand­alone bonds and EMTNs,

• Centralising the settlement/delivery of bond issues,

• Calculation agent, covenant compliance certification monitoring, paying agent and registrar services,

• Domiciliation, issue and redemption of NEU CP (Negotiable European Commercial Paper) in Euro and other currencies, with outstanding amounts and maturities viewable on the OLIS website for Corporate clients,

• Technical assistance for setting­ up and centralising operations such as early amortisation, exchange and conversion,

• Registry operation processing, including creation and listing of new securities,
 • Delivery of securities to subscriber.