Debt issuance is essential for funding operations, future investments, creating infrastructure and delivering public services.
From pre-issuance through maturity, we offer unparalleled access to resources, technology and solutions you need to seamlessly execute your debt financing strategies. Our global team has the expertise and commitment to excellence, that demonstrates how we lead the market in debt administration.
Issuers of convertible and exchangeable bonds require an experienced trustee and agent throughout the transaction cycle. As a leading global securities provider, we offer capabilities backed by organizational strength, intellectual capital and long-term commitment.
We have extensive capabilities to support various types of Convertible Debt issuance, from the standard exchangeable securities to Contingent Capital and Contingent Convertible bonds. We have teams in jurisdictions around the world that allows us unparalleled global reach, but with expertise in more than 48 local markets. Additionally, our strong links with the clearing systems best places us to assist issuers with their Convertible Debt Issuance.
Our services include:
Whether you need basic trustee services or access to a wide range of value-added services, we have the resources and expertise to help you execute your debt financing strategies.
Our experienced team administers a wide range of trust and agency appointments, provides expert insight into new market trends and serves as trustee and/or paying agent on more than 58,000 debt-related issues globally.
To ensure a smooth closing process, we work closely with issuers, underwriters, and attorneys. Our team stays focused on our clients, and after issuance, we provide ongoing support through customizable services.
We understand the importance of your liability management exercise, and we have built a reputation for achieving client expectations. We will stay with you throughout the life of the transaction, and will use our specialized knowledge to ensure the success of your offer.
As one of the world’s largest servicing banks, our knowledge of ICSDs and CSDs allows for an efficient execution period. We are able to use our vast global reach to offer settlement solutions across numerous currencies and multiple asset classes. Our dedicated team works closely with clients from the pre-launch phase through to settlement to ensure a seamless process.
Our specialized team can assist with the following core roles and services:
Issuing High Yield Bonds poses a unique set of challenges to issuers and their advisors. As an experienced and sophisticated indenture trustee, we lend invaluable expertise and guidance.
We offer a comprehensive suite of services, tailored to meet the specific administrative and operational requirements of each issue. Services range from documentation and launch, managing debt service payments, SEC registration and exchange, through to maturity, cancellation or refinancing and beyond.
We provide personalized service to support your investor relations and developing funding needs.
Our portfolio of services can help document, list, close and service any type of new issue. We fully support a diverse array of multi-faceted structures, including PIK notes, Book-Entry Depositary, Regulation-S, 144A and fully SEC registered notes.
We have a standard trust agreement, and have established arrangements, processes and procedures with various partners so onboarding any new relationship is seamless and transparent.
We are a trusted partner who can provide operational support from bond launch through maturity on a variety of Money Market Instruments, including Commercial Paper, Certificates of Deposit and Medium Term Notes.
BNY Mellon is ideally placed to provide MMI issuance services. With our specialized teams delivering for you, we act as your primary settlement agent with ICSDs or DTC, and the paying agent for the ongoing debt servicing of your transactions.
Additionally, our technology is designed for processing efficiency. BNY Mellon ConnectSM portal eliminates the need for authentication / call-backs and provides 24 hour access to your reporting needs. BNY Mellon Connect supports all your money market instrument processing needs:
Whether you need basic trustee or agency services or access to a wide range of value-added services, we have the resources and expertise to help Sovereign Issuers execute their debt financing strategies.
Our team of specialists administers a wide range of trust and agency appointments and provides insight into new market trends. We serve as trustee and/or paying agent on more than 58,000 debt-related issues globally, with a long track record of supporting Sovereign Debt issuances.
Prior to issuance, we work closely with issuers, underwriters, and attorneys to facilitate a smooth closing process. After issuance, we take a flexible approach and customize our services to meet each client’s needs.
As one of the world’s leading financial services companies, we can leverage our market leadership and investment expertise to act as a catalyst for positive change.
We’re invested in helping make infrastructure and energy investments a reality. BNY Mellon Corporate Trust can help meet the demand for financing long-term infrastructure and energy projects with our project finance administration services.
We serve as trustee and/or paying agent on more than 58,000 debt-related issues globally.
#1 service provider for U.S. straight debt and investment grade debt 2015.1
#1 trustee globally for stand-alone bonds.2