Issuers can choose from the above-mentioned list of services, depending on their needs and own capabilities.
When acting as a paying agent, a separate bank account will be opened and maintained. The funds related to a pertinent bond issuance program are segregated from any other funds.
Trust in Debt acts as security trustee for almost all issuers whose bonds are traded on NPEX and Nxchange. NPEX and Nxchange are the principal Dutch MTF’s for securities issued by small and medium-sized enterprises.
The costs of the services performed by Trust in Debt are borne by the issuer.
At present, Trust in Debt does not provide any service that would be subject to any license or authorisation, required by Dutch or EU law.
Trust in Debt also acts as security trustee for various issuers whose bonds are not traded on any regulated exchange.
The Foundation also offers its services to issuers, incorporated in any other EU member state or other country that belongs to the EEA.
Trust in Debt (Stichting Obligatiehoudersbelangen)
Burgemeester Haspelslaan 172
1181 NE Amstelveen
P +31 636 004 130
Chamber of Commerce registration number: 53177770
© 2020 Stichting Obligatiehoudersbelangen. All rights reserved | Gemaakt door Reinier Mathijsen