• Services to Issuers

    Services provided to issuers of securities aimed at administration of such securities and distribution of revenue.

Convenient

Benefit from comprehensive services associated with issuance of securities.

Professional

Cooperate with a team of professionals.

Accessible

Your revenue from securities can be transferred to your account or collected at a KB branch.

Customized

Individualize the services in line with your specific needs.

Why KB?

Your choice

We provide our services for paper certificates and dematerialized securities.

Professional help

We have ample experience with the administration of security issues.

Peace of mind

Let us handle all 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
  • Other legal entities or individuals that wish to distribute financial funds through the KB branch network

Pricelist

Detailed KB pricelist and interest rates.

Detail

Benefit from the following services

  • Administration of securities issues
    • For dematerialized securities
      • Conclusion of contracts with Central Securities Depository
      • Registration and settlement of primary issue
      • Provision of statements from the issue records as the basis for the distribution of revenue and nominal value repayment
      • Calculation agent services in case of variable interest rates
      • Intermediation of the revenue distribution and nominal value repayment
    • For paper certificates
      • Registration and settlement of primary issue
      • Custody of a global (collective) bond
      • Register of individual shares in the global (collective) bond
      • Calculation agent services in case of variable interest rates
      • Intermediation of the revenue distribution and nominal value
    • Other services requested by the issuer (e.g. press notifications, notifications to bond owners, continuous assessment, handling of correspondence, etc.)
  • Statements from the issue records
    • Collection of statements from the issue records of the Central Securities Depository
    • Delivery of statements to issuers in electronic or written form
  • Distribution of revenue from securities and other direct payments
    • Agreement by and between client and KB about distribution terms
    • Funds are paid out upon presentation of documents corroborating beneficiary’s identity
      • ID card
      • Passport
      • Extract from the Commercial Register
      • Other documents
    • Distribution of funds either in cash or to an account in the Czech Republic or abroad, as agreed
    • Account transfers may be executed on the basis of a one-off or standing transfer order (this does not apply to supplementary pension savings benefits)
    • Optional Notification of payment via KB to beneficiaries
    • Online distribution system allows the monitoring of current state of distributions or situation as of a specific date
    • Possibility to submit a nonrecurring or standing order for transfer of revenue to a bank account
    • Secure distribution of large amounts quickly and with minimum costs
  • Dematerialization of shares
    • Collection of share certificates from shareholders at selected branches of the bank (as requested by an issuer)
    • Custody of shares
    • Maintenance of shareholder records, including statement and extracts from such records
    • Dividend distributions
    • Other associated services for individual shareholders – changes to identification data, transfers and conversions to new holders, registration, changes and cancellation of liens, etc.