Arranging bond issue

• Preparation of issuer’s prospectus and its review with the regulating authority.
• Preparation of the conditions relating to the bond issue.
• Bond issue preparations.
• Registration with Central Depository of Securities (Centrální depozitář cenných papírů).
• Launching on the relevant Stock Exchange market.
• Taking care of primary subscription.
• Services connected with trades in the secondary market.

UniCredit Bank will render the above services based on a Mandate Contract covering bond issue.

For more information concerning services in the area of bond issue arranging, please contact our colleagues from

Debt Origination / Structuring & Bond Sales.

Information concerning the selected issues of bonds

Bond issue administration

• Keeping records of the interest holders in collective bonds.
• Transferring individual interest in collective bonds.
• Acceptance of letter stocks in our care.
• Keeping asset accounts and sending statements of these accounts.
• Services of a calculation agent, i.e. calculation of coupons for the floating rate bonds.
• Arranging for an extract from the issuer registration of the Central Depository of Securities.
• Arranging for the payment of bond yields and redemption of the notional value.

UniCredit Bank will render the above services based on a bond issue administration contract.

For more information concerning services in the area of bond issue administration, please contact our colleagues from

Debt Origination / Structuring & Bond Sales.