Bonds & MTNs
Debt capital, raised on your terms.
Conventional debt beside the Sukuk practice. Weigh both in one conversation.
The instrument should fit the issuer, never the other way round.
The desk
Four instruments, one conversation.
BND
Bond arrangement
Corporate bond issuance, from structure to close.
MTN
Medium-term notes
MTN programmes sized to the funding calendar.
PP
Private placement
Direct placement with institutional and sovereign investors.
LST
Listing coordination
Listing and documentation across exchanges, Vienna included.
Issuance path
From mandate to settlement.
The same disciplined documentation trail as every other desk. Subject to eligibility, feasibility, investor appetite and regulatory approval.
- 01
Mandate & structure
Issuer objectives, tenor, currency and the structure that actually fits the funding calendar.
- 02
Documentation
Programme documentation and disclosure drafted to the standard an investment committee expects.
- 03
Placement
Public issue or private placement with institutional and sovereign investors, matched to the mandate.
- 04
Listing & close
Listing coordination where required. Including the Vienna access point. Through to settlement.
Debt desk
Weigh both routes in one conversation.
Conventional debt or Sukuk. Bring the funding need and we will tell you honestly which instrument serves it.
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