Administration

Issuing, Calculation & Paying Agent

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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

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