Key Business Lines

Depositary Receipts Administration

  • Maintain and administer DR programs (English / international law)
  • Support both issuers and holders of DRs
  • DR conversions into ordinary shares
  • Liaison with DTC, Euroclear and Clearstream
  • Corporate actions / shareholder meetings

Agency and Trust Services for Debt Capital Markets

  • Issuing and Paying Agent
  • Note Trustee (English / Common law)
  • Calculation Agent and Registrar
  • Information Agent and Investor communication support
  • Tender/Exchange/Tabulation Agent in support of Liability Management exercises
  • Bespoke custody account services
  • Liaison with relevant ICSDs