• Services to Issuers of Securities

    Administration of securities issues including processing of payments to and from securities holders.

Convenient

We offer comprehensive services to manage your securities issue.

Professional

Work with a team of professionals.

Accessible

Proceeds from the issue can be transferred to an account or collected at a KB branch.

Customized

We will tailor the services to suit your specific needs.

Why KB?

Your choice

We provide our services for paper form and book-entry securities.

Professional help

We have extensive experience with the administration of security issues.

Peace of mind

We will handle all administrative tasks associated with issuance of securities.

How to get this product?

Leave it all up to us. Leave your contact information – we will call you back.

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Services to Issuers are intended for

  • Issuers of securities
  • KB Pension Fund
  • Financial Market Guarantee System
  • Companies or individuals that wish to use KB branch network to distribute funds

Pricelist

Detailed KB pricelist and interest rates.

Detail

Benefit from the following services

  • Administration of securities issues
    • For book-entry securities
      • We will arrange contract with Central Securities Depository
      • We will register and settle the primary issue
      • Provision of statements from the issue records as the basis for the distribution of revenue and nominal value repayment
      • We will serve as calculation agent for floating rate bonds
      • We will arrange distribution the issue proceeds and principal repayment
    • For paper form securities
      • We will register and settle the primary issue
      • We will act as custodian of a global (collective) bond
      • We will maintain registry of individual shares in the global (collective) bond
      • We will serve as calculation agent for floating rate bonds
      • We will arrange distribution the issue proceeds and principal repayment
    • We will provide other services as requested by the issuer (e.g. press notifications, notifications to bond holders, reporting, handling of correspondence, etc.)
  • Holder of record statements
    • We will collect statements from the issue records of the Central Securities Depository
    • Delivery of statements to issuers in electronic or written form
  • Processing of payments to securities holders and other direct payments
    • The payments are processed based on agreement between client and KB which sets out distribution terms
    • Funds are paid out upon presentation of beneficiary’s identity documents corroborating
      • ID card
      • Passport
      • Extract from the Commercial Register
      • Other documents
    • Payments are either in cash or to an account in the Czech Republic or abroad, as agreed
    • Payments to the account may be executed on the basis of a one-off or standing payment order (this does not apply to supplementary pension savings benefits)
    • It is possible to notify beneficiaries in advance that they will receive payment from KB
    • Status of payments can be monitored online
    • Large volume of payments can be processed quickly and with minimum costs
  • Immobilization of shares
    • Collection of share certificates from shareholders at selected branches of the bank (as requested by an issuer)
    • Custody of shares
    • Maintenance of shareholders’ register, statements and extracts from registers will be provided
    • Dividend payments
    • Other associated services for individual shareholders – changes to identification data, ownership transfers and maintenance of lien records