Publications

 

2009 12 11 FAQs Final WEB

 

2009 12 10 Issuer ICSD Agreement Stand Alone  Final  WEB

 

2009 12 10 Issuer ICSD Agreement Programme Final WEB

 

2009 12 10 Issuer Effectuation Authorisation for Stand Alone Final WEB

 

2009 12 10 Issuer Effectuation Authorisation for  prg Final WEB

 

2009 12 10 CSK election form Final WEB

 

Newsletter 2009 - ICMSA Newsletter December 2009

 

Recommendation for Record Dates

 

Global Tax Procedures - Tax Relief Procedure for Lebanon

 

Payment Business Days

 

Government Guaranteed Debt

 

Newsletter 2008 - ICMSA Newsletter December 2008

 

Global Tax Procedures - Generic Guidelines

 

Global Tax Procedures - Tax Relief Procedure for UK Unlisted Eurobonds

 

Global Tax Procedures - Tax Relief Procedure for Spanish Eurobonds

 

Trustee - ICMSA Recommendation with respect to Payment of Trustees' Legal Expenses

 

VRI - ICMSA Variable Rate Instruments - Best Practice Processing Principles Information Provision

 

Newsletter 2007 - ICMSA Newsletter December 2007

 

Confidential Securities - ICMSA Guidelines for the Issuance of Confidential Securities within the ICSDs

 

Newsletter 2006 - ICMSA Newsletter December 2006 

 

Denominations - November 2006 Guide to the Treatment of Denominations and Related Exchange Conditions

 

Denominations - ICMA Guidance Note on Denominations of 50,000 and integral multiples of 1,000

 

Denominations - ICMA and ICMSA guidance notes on "50k + 1k" denominations:  Joint statement on the application of the new requirements

 

Listing - 17 May 2006 UKLA Listing of Medium Term Notes

 

IPMA Operating Manual Japanese Witholding Tax on certain Eurobond Issues - June 24, 1998


 

Standard Documentation

 

IPAA recommended Standard Clauses for MTN Agency Agreements

IPMA Standard Form Pricing Supplement

IPAA Calculation, Determination and Fiscal / Paying Agent Communication

IPAA recommended Minimum Standard Custody Clauses

[The IPAA recommended standard clauses for MTN Agency Agreements are provided for information only and may be used as a template for the negotiation of such agreements.]  The details contained within the standard contract clauses are given in good faith and are believed to be correct. Whilst efforts have been made to ensure that the information contained therein is correct, no liability can be accepted by the International Capital Markets Services Association for any errors or omissions. You are advised to consider the circumstances of the transaction carefully before using any of the standard clauses and to seek legal advice when entering into any form of contract or agreement.