Issue AdministrationAbout Product

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.