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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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Important information – CACEIS’ corporate identity is currently being used to sell fraudulent term deposit products. CACEIS has nothing to do with such offers and does not even sell investment products. Please be vigilant and avoid becoming the victim of this type of fraud.