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Fixed-Income Products

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A comprehensive and flexible offer.

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.

<h2>A comprehensive and flexible offer.</h2> <div>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,<br />• Centralising the settlement/delivery of bond issues,<br />• Calculation agent, covenant compliance certification monitoring, paying agent and registrar services,<br />• 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,<br />• Technical assistance for setting­ up and centralising operations such as early amortisation, exchange and conversion,<br />• Registry operation processing, including creation and listing of new securities, <br />• Delivery of securities to subscriber.</div>

«Innovative solutions for your financing needs.»

Johanna Desir - Group Product Manager

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