Continued strong economic growth globally has led to capital markets issuance surpassing pre-credit crisis highs, although challenged by interest rate hikes, the retreat of central banks and levels of political uncertainty. An increasing focus on Environmental, Social and Governance (ESG) factors has also led to calls for further reporting transparencyfor green financing.

Deutsche Bank Trust and Agency Services  is an experienced partner in the Global Debt & Equity Capital Markets, providing a wide range of trustee, agency and other administrative services to all forms of debt including stand-alone Bonds, Medium Term Notes (“MTN”), Money Market Instruments (“MMI”), Equity-Linked /Convertible Bonds, Green Bonds and Schuldscheindarlehen.

The challenge

Whether raising capital in the short, medium or long-term, for general corporate purposes, refinancing or acquisitions, issuers have a range of debt structures available to them, each with its own set of obligations. Issuers need a global partner who can help them navigate the evolving administrative requirements of today’s global capital markets including issuing securities, making interest and principal repayments or roll-over, interest rate re-sets, managing corporate actions and protection of investor rights.

The solution

Deutsche Bank supports Issuers of capital markets instruments across a range of structures and client segments throughout the transaction lifecycle. Our experienced team delivers end-to-end administrative services, ad-hoc solutions as well as selective standalone roles. We can manage simple as well as complex transactions from a global network of offices.

DB advantage

  • Flexible services: We provide a range of services and work with clients to customise solutionsfor their needs. This can range from standalone roles to end-to-end administrative servicing. We cover all capital markets instruments and we can support their commercial paper and medium term noteprogrammes, along with stand-alone issues and green bonds.
  • Single point of contact: We assign an individual point of contact for all transactions, who will co-ordinate all communication efforts ensuring business continuity. Our global network is specifically relevant for global bonds where issues in the US and Europe are most prominent.

Features

Term Debt services:

  • Calculation/Rate Set Agent
  • Conversion/Exchange Agent
  • Common Depositary
  • Fiscal Agent
  • Intercreditor/Global Agent
  • Issuing & Paying Agent
  • Listing Agent (Luxembourg & Ireland)
  • Principal Paying Agent
  • Registrar
  • Settlement Agent
  • Tender/Exchange Agent
  • Transfer Agent
  • Trustee
  • Warrant Agent

Types of debt serviced:

  • Investment Grade Bonds
  • Coco Bonds
  • Convertible/Exchangeable Bonds
  • Equity-linked Notes
  • Eurobonds
  • US Bonds
  • Green Bonds
  • Covered Bonds
  • Global Bonds
  • Schuldschein/ NSV
  • Loan Participation Notes (LPN)
  • Municipal Bonds
  • Private Placements (PP)

Local CSD capabilities:

  • International Central Securities Depositaries (ICSDs)
  • Euroclear France
  • Germany Clearstream AG
  • Italy Monte Titoli
  • U.S. DTCC
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