TRUSTEE
The Law Debenture Group
Founded in 1889, The Law Debenture Group is one of the oldest companies listed on the London Stock Exchange (ticker : LWDB).
Acting independently from the Issuer and the Arranger as Trustee to the Programme, Law Debenture protects the interests of the investors holding the Notes.
ISSUE & PAYING AGENT
CACEIS Investor Services
CACEIS is a European leader in asset servicing and one of the major players worldwide. Part of Credit Agricole group, CACEIS has 2.7 trillion USD under custody as of 31/12/17.
Acting as the Issue Agent, CACEIS converts the documentation into a tradeable bond with an ISIN code. In its role as Paying Agent, CACEIS monitors and manages independently all the payments (interests / redemption / maturity) made by the Issuer to the investors.
CUSTODIAN
CACEIS Bank or Interactive Brokers
For Notes which are backed by a portfolio of listed assets, CACEIS and other custody solutions are available.
DEPOSITORY
Euroclear/Clearstream
All the Notes issued by the issuer can be purchased via Euroclear/ Clearstream, ensuring easy process and settlement through one of the world's leading providers in cross-border and domestic settlement.