Paying Agent
We ensure that your security fulfills its ongoing obligations to investors.
2'500+ ISINs issued
USD 10bn Assets under Service
12 jurisdictions
Service Offering
We manage the timely distribution of coupon and dividend payments to investors on behalf of the issuer. All payments and distributions can be executed in crypto.
We act an intermediary between the issuer and investors, maintaining smooth communication and execution of obligations.
We implement Know-Your-Customer (KYC) and Anti-Money Laundering (AML) procedures to prevent financial misconduct and ensure regulatory compliance.
We set up your Swiss ISIN in SIX SIS and make it clearable. As paying agent, we also manage corporate actions such as redemptions, early repayments, tender offers, and restructuring events.
Features
Tailored Service
Servicing a wide range of instruments
In-house expertise and capabilities
Wide range of partners and payment options
Regulated and Compliant
Regulated by FINMA in Switzerland
Processes ensuring compliant listing on SIX SIS and partners
Clearing through Clearstream and Euroclear
Trading Support
Secondary market liquidity
Over 700 trading venues and partners
Reachable on Bloomberg
Our Expert
Capital Markets / Institutional Clients
"At ISP, we specialize in capital markets transactions and support you in bringing your ideas to investors in an easy and accessible way: your ISIN."
Zurich
Capital Markets / Institutional Clients