Issue of securities as alternative products of financing provide a possibility for acquisition of financial means used for covering all client needs, starting with short-term needs to bridge over own cash-flow shortage, up to long-term investment intentions.

Tatra banka as an issue manager can provide the debt securities issuers with full service in respect of issue execution and its eventual placement on Bratislava Stock Exchange market, and represent the issuer with the respective capital market institutions (particularly preparation of issue conditions, security prospectus, issue registration at the Central Securities Depository of the Slovak Republic, provision of credit of securities to investors´ accounts, execution of payouts of coupon yields and nominal value to bond owners, etc.).

Specific bond parameters are set to suit issuer's needs most (e.g. issue can be in domestic or foreign currency, issue nominal value repayment can be lumpsum or sequential, coupon yields can be determined by a fixed rate until issue maturity / or floating rate tied to the selected reference index / or zero coupon yield, where yield will be estimated as a difference between nominal value and issue price of bonds / or other combinations).

Tatra banka services a client as a securities issuer is interested in, including mutual cooperation of the issuer and issue manager, are arranged in a contract in advance.