Solutions

Securities Agency Services

Collateral management

Our end-to-end securities agency services help Japanese issuers efficiently manage the issuance and administration of international debt securities in the Eurobond market.

Accessing international capital markets can help issuers broaden their investor base and diversify funding sources. However, overseas debt issuance involves a range of operational and administrative requirements, including transaction execution, settlement, investor communications, and adherence to market practices and regulatory requirements.

State Street* provides securities agency services across the bond lifecycle. For international debt securities, including Eurobonds and convertible bonds (CBs), we support a wide range of operational activities, such as the receipt and distribution of issuance proceeds, the calculation and payment of interest and redemption amounts, and investor communications.

In addition to issuance-related administration, we offer a variety of services associated with CB conversions and exchange listing procedures. Drawing on our extensive experience in the Eurobond market and access to specialist expertise, we help facilitate efficient access to overseas funding sources.

Issued securities are settled via international central securities depositories (ICSDs), including Euroclear and Clearstream, where investors maintain their accounts. Through established Euro market infrastructure and specialized operational capabilities, we help streamline the complexities associated with Eurobond issuance.
 

Solutions

Eurobond lifecycle services

We provide services across the entire Eurobond lifecycle, from issuance-related administration and ongoing servicing to interest payments and redemption. This helps issuers simplify the operational processes associated with Eurobond issuance.

Eurobond market expertise

Drawing on localized knowledge of Eurobond market practices and established market infrastructure, we support the issuance and administration of international debt instruments, including Eurobonds and CBs.

Increased operational flexibility

We manage ongoing payment, communication, and administrative requirements throughout the bond lifecycle. Our specialized operating model helps reduce the administrative burden on issuers.

Capabilities for complex transactions

We help meet complex transaction requirements, including activities related to convertible bond conversions, stock exchange listing procedures, and settlement through ICSDs. Our services are designed to address a broad range of requirements associated with Eurobond issuance.

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