Issuing, Calculation & Paying Agent

We can act as an issuing agent on behalf of the issuer of securities – distributing the securities and realising the resulting proceeds for the benefit of the issuer.

As a calculation agent, we'll perform the calculation of interest payable by the issuer of securities to investors. And as paying agent, we can also make payments to holders of securities.

Our comprehensive suite of services includes:

Distributing securities
Realising payments on behalf of the issuer of securities
Receipt of payment from the issuer of securities and distributing that payment to holders of the security
Structuring and processing all required documentation

Administration Services

How can we help?

To discuss how Vistra can help you with Issuing, Calculation & Paying Agent, simply complete this form and one of our experts will contact you.

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