Repack Administration

Deutsche Bank serves as a key transaction party on repackaged (Repack) transactions offering third party administrative and fiduciary services to Issuers. With a consistent focus on client satisfaction, a worldwide team of dedicated trustee and securities experts, a fully integrated global network of offices, and a track record of product innovation, we offer our clients a professional, high quality service.

The challenge

Issuers of repack transactions require an experienced and reputable service provider to represent the interest of investors, provide segregated accounts, safe keep the assets and ensure the timely flow of both payments and information.

The solution

Deutsche Bank is an experienced and independent provider of administrative services for repack transactions. We facilitate note issuance, provide segregated accounts, custody for assets, trustee services and enable the prompt delivery of payments and information to all parties. By appointing Deutsche Bank, issuers are able to efficiently outsource their administrative obligations enabling them to remain focused on their core business.

DB Advantage benefits

Specialist expertise
Our team of experts has the breadth of knowledge to advise on all fiduciary and administrative aspects of a transaction to ensure investor interests are safeguarded and the transaction operates smoothly throughout its lifecycle.

Multi-jurisdictional capabilities for a comprehensive solution
We operate in both the international and multiple domestic markets globally with dedicated local client service teams dedicated to the Repack business.
We provide our clients with the access to the wider Deutsche Bank range of ancillary and complementary services: from multicurrency capability to the establishment and ongoing administration of Special Purpose Vehicles (SPVs.)

We have a clear understanding of what is important to our clients and organize our business to meet their needs. Each deal is assigned a local client services manager, experienced in administering
Repack transactions and responsible for ensuring a high level of client service.

Global network

We also operate through a number of international and domestic clearing systems including Euroclear, Clearstream, Monte Titoli, DTTC, Clearstream AG Frankfurt and others upon request, allowing our clients to take advantage of niche funding opportunities and ensuring all transactions are dealt with efficiently and in the appropriate time zone.


  • Issuing & Paying Agent
  • Principal Paying Agent
  • Common Depositary
  • Listing Agent
  • Settlement Agent
  • Account Bank
  • Cash Manager
  • Account Bank Operator
  • Calculation Agent
  • Custodian
  • Registrar
  • Note & Security Trustee
  • Verification Agent
  • Security Agent
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