Bonds Issue Processing and Advisory Services
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- Register maintenance & custody of the issued tranches
- Issuance of replacement note certificates as per the note holders request ( name changes or if the certificates are declared lost, mutilated or defaced)
- Facilitating sealing of the note certificates and eventual dispatch thereafter.
- Static details update and management of the note holders records
- Verification of note holder details
- Immobilization of the notes upon verification of note holder details and cancellation of the note certificates
- Facilitating Transfer of notes from one holder to the other
- Reconciliation with the CDSC to note any movement in the bonds
- Upload of the interest payment register
- Calculation of interest
- Mailing out of interest payment cheques to the note holders
- Management of replacement cheques for interest paid out on the notes
- Filing of periodic returns to the capital Market Authority.
