Debentures Issue for Clients

A product for financing through the capital market which is intended for companies, financial institutions, and municipalities.

Benefits

The issue of debentures enables you to acquire funds for covering your financial needs in a flexible way.

Other merits include:

alternative or additional source of other methods of bank financing,
the acquisition of short-term, medium-term, or long-term financial resources for financing investment needs,
high variability in the construction of the conditions of issue which makes it possible to find conceptions than are suitable both for the needs of the issuer and for the expectations of investors,
diversification of creditor entities,
in combination with other commercial and investment banking products, it is possible to ensure more advantageous means of financing (for example a bill of exchange program or a bridging loan),
promotion of the company.

Get Acquainted

Debentures are financial instruments that allow you to suitably cover your investment needs thanks to their intrinsic short-term to long-term financing and flexibility, given by the construction of the conditions of issue. They have:

fixed or floating interest yield,
the possibility of early repayment of the issue from the decision of the issuer or the owners of the debentures,
it is possible to issue debentures within an issue period subsequently i parts (in tranches), so the issuer obtains funds at the time of actual needs.

Within the scope of the organisation of the issue we provide comprehensive services:

consultancy activities when preparing and implementing the issue,
processing of conditions of issue and the prospect for the securities and their submission for approval to the Czech National Bank,
registration of debentures in the relevant securities registry, or providing for the printing of certificated debentures,
organisation of security bonds,
settlement of primary issues (settling financial bonds and securities),
presenting issues on the relevant regulated market (for example, the Prague Securities Exchange),
placing issued debentures among Czech and foreign investors,
issue administration, i.e. payment of interest yield and payment of debenture principal,
when repaying issues, ensuring their cancellation in the securities registry.

Convertible debentures are associated with the right of the holder to request that the issue exchange these debentures for company shares under certain conditions arranged beforehand.

attractive source of financing suitable primarily for restructuring a company,
and advantage is the potential transformation of foreign capital into equity capital.

In order to issue more debentures is possible to use the Debenture Program.

Terms of Use

Set on the basis of mutual contractual provisions. The product is handled by the: Primary Issues division, tel.: 261 353 527, 261 353 540, 261 353 553.

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