Fixed-Income Products
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.
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