Paying agent services

Services provided by a dedicated team of specialists

Individualised monitoring of coupon and principal repayment due dates

Security in international delivery operations

As part of administration and operations on debts issued by third parties, ING Luxembourg offers the paying agent services defined below:

Collection of subscriptions.

Payment of redemptions.

Monitoring of interest due dates.

Obtention of ISIN.

Reception of debt securities issued.

Organisation of eligibility for central clearing system (Clearstream and Euroclear).

Securities delivery execution via Delivery versus Payment and Free of Payment methods.

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