Capital market operations

UniCredit Bank offers you coverage of all activities connected with the management of bond issue in paper and dematerialized form.

Arranging bond issue

  • Preparation of issuer’s prospectus and its review with the regulating authority.
  • Preparation of the conditions relating to the bond issue.
  • Bond issue preparations.
  • Registration with Central Depository of Securities (Centrální depozitář cenných papírů).
  • Launching on the relevant Stock Exchange market.
  • Taking care of primary subscription.
  • Services connected with trades in the secondary market.

UniCredit Bank will render the above services based on a Mandate Contract covering bond issue.

For more information concerning services in the area of bond issue arranging, please contact our colleagues from

Debt Origination / Structuring & Bond Sales.

Bond issue administration

  • Keeping records of the interest holders in collective bonds.
  • Transferring individual interest in collective bonds.
  • Acceptance of letter stocks in our care.
  • Keeping asset accounts and sending statements of these accounts.
  • Services of a calculation agent, i.e. calculation of coupons for the floating rate bonds.
  • Arranging for an extract from the issuer registration of the Central Depository of Securities.
  • Arranging for the payment of bond yields and redemption of the notional value.

UniCredit Bank will render the above services based on a bond issue administration contract.

For more information concerning services in the area of bond issue administration, please contact our colleagues from

Debt Origination / Structuring & Bond Sales.

 

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