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Přihlášení do iBODU

Přihlášení do SERVIS 24

Přihlášení do BUSINESS 24

Administrace emise

Product description

Česká spořitelna offers administration services for securities issued in material as well as book- entry form, with fixed or floating interest rates, various maturities and various investment schemes.

Main services:

  • Administration of the register of investors
  • Handover of securities to their holders
  • Announcements release to investors  
  • Interest calculation if floating interest rate applied
  • Provision of excerpts from securities registers
  • Calculation of payment schedules
  • Mediation of proceeds and redemption (cash, non-cash)
  • Tax liability calculation, tax deduction and payment as well as withholding tax receipts
  • Management of funds
  • Provision of an up- to- date information to the issuer
  • Documentation safe keeping and liquidation

Reference: The Government of the Czech Republic, ČESKÝ TELECOM, a.s., ČEZ, a.s., Teplárny Brno, a.s., Česká exportní banka, a.s., Unipetrol, a.s., Radiomobil, a.s., The City of Prague, Česká pojišťovna, a.s.

© Česká spořitelna, a. s. Všechna práva vyhrazena. Materiály určené pro veřejnost.
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