Calculation Agency & Administration for Listed Securities
We offer calculation agency services for listed debt securities, with a specific focus on approved MTN and structured debt programmes. This includes communication with key transaction parties; Registrars, Settlement Agents, Paying Agency and Trustees
With a strong pedigree in fund and bond administration, Virtus is a reliable partner with experience across multiple asset classes and jurisdictions. We cover the day-to-day administration of bond issuance, giving issuers and sponsors peace of mind that market communication and middle / back office functions are managed effectively
We offer corporate services for a broad range of markets and asset classes. In addition to our core calculation agency and administration roles, we have considerable outsourcing capabilities for middle and back office functions.
Corporate Services for issuers
The Virtus team has experience in managing the day-to-day functions for a broad variety of clients, spanning total issuance of over £900m across multiple asset classes.
Katrina Hatton – Director of Virtus Administration
+44 (0) 870 490 3721
85 Great Portland Street, First Floor,
London, W1W 7LT
85 Great Portland Street, First Floor, London, W1W 7LT