Calculation Agency & Administration for Listed Securities

Our services

Calculation Agency

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

Corporate Services

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.

 In an ever-increasingly complex market environment, Virtus aims to offer clarity, professionalism and a personalised, bespoke service to issuers

About US

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

Contact US

+44 (0) 870 490 3721

85 Great Portland Street, First Floor,

London, W1W 7LT



85 Great Portland Street, First Floor, London, W1W 7LT