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Paying Agency

As an independent paying agent, we ensure the smooth payment of interest and principal payments for bond issuances.

Work with an experienced, independent paying agent

Ocorian offer professional paying agency services, acting as a standalone paying agent, or alongside other roles such as SPV administration or bond trustee.

We administer the payment of interest and principal private placement bond issuances, as well as handling the payment of all fees, costs and expenses to relevant parties including complex waterfall payments.

With no other commercial interest in the transaction, we offer a truly independent service and operate in a conflict-free environment.

How we help

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  • Make efficient, timely payments

    Our team provide efficient KYC services for the fast onboarding of clients and ensure all payments are made in a timely, efficient and compliant manner.

  • Streamline your service providers

    We provide a full suite of bond services including bond trustee, calculation agency, escrow and listing services, to reduce the amount of service providers you need to interact with.

  • Stand alone or multi-role provider

    We can act as a stand alone paying agent, or provide other roles such as acting as bond trustee.

Why Ocorian?

  • Experienced, multi-jurisdictional paying agent

    Our experienced team have feet on the ground across the Americas, Europe, and APAC to assist locally and work together on transactions that cross multiple jurisdictions.

    Experienced, multi-jurisdictional paying agent
  • Independent and conflict free

    We are a fully independent paying agent so you can rely on us for our focus, independence and to be conflict free.

    Independent and conflict free
  • FCA regulated

    We are authorised and regulated by the Financial Conduct Authority in the UK, offering some of the highest standards of governance.

    FCA regulated

Paying agency services

We will manage the payment of principal and interest between the borrower and lender

We will calculate interest payments and manage cash flows.

We will submit interest payment requests.

We will transfer the note holding between investors.

We will maintain and update the register.

We will assist in the disbursement of funds on closing, interest payments, amortizations and repayment.

What you say

What you say

  • "We have worked with Ocorian on several asset finance transactions and have found that they provide a pragmatic and commercial approach to their agency offering. They are a pleasure to work with and provide a quick professional and no fuss service - and are often willing to go the extra mile to get the deal over the line."

    Law firm


Let’s talk

Contact us and a member of our team will be in touch.