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