Affiliate your bonds

Get a better overview of your bondholders and be prepared for a listing

Finance your business through bonds

Bonds are an alternative for organisations looking for funding their business, without having to issue shares. A first step for companies wishing to list their bonds is to affiliate them to our digital securities system.

Simplified administration

An affiliation to our system also simplifies your administration remarkably. You will be able to keep track of the bondholders and the underlying owners.

It will also become easier to manage payments and withholding preliminary tax, if applicable.

Additionally, we send out annual statements to each bond holder, specifying what payments have been made throughout the year.

What types of securities can be affiliated?

• Bonds 

• Discount notes

• Debenture loans

• Other structured products, see Affiliate structured products 

Become a client

If you want to become a client or have questions, please contact

Bonds & Structured products

Telephone: +46 (0)8 402 91 70

Email

Bonds & Structured products

How to proceed

Submit an application

If you have not already affiliated your company’s securities to our system, the first step is to submit an application. Please send the application to issuerorder.vpc@euroclear.eu

Your application should contain the following information:

• Articles of association

• Certificate of registration

• Annual report

• Know your customer (KYC) questionnaire (link to the questionnaire below)

For companies with residence outside of Sweden, we also require a legal opinion.
 

What happens when we receive the application?

Once we have received your application, we will review the terms of the security, or the base prospectus for issuance under a programme, from an operational and legal perspective.

When all the requirements are met, we will sign an agreement with the issuer of the security.

ISIN assignment

Euroclear Sweden is the number assignor for Swedish securities (National Number Agency). 

An ISIN code is constructed according to the international ISO standard and consists of a country code, serial number and check digit, such as SE0000123456. We assign ISIN numbers for Swedish securities after we have received a complete affiliation application. Please contact us for more information about ISIN numbers.