Operational Information

New Global Note Structure

Issuance

Reference

Last Updated
08.01.2014

The following documents contain general information on the NGN structure and have been approved by the Market Working Group:

  • NGN brochure (July 2006): the NGN brochure provides general information on the New Global Note structure, including the impacts for the issuers, their agents and the lead managers.

  • Frequently Asked Questions (January 2007): this document will be updated when the need for additional explanation is indicated by the market.

  • General Article (January 2006): the General Article provides a high level description of the NGN structure.

  • NGN presentation (June 2006): this Powerpoint presentation can be used by anyone needing to give a presentation on the NGN structure. The presentation contains slides and detailed hand-outs.

The following documents contain additional information on the ICSDs’ allocation guidelines for Common Service Provider and Common Safekeeper mandates:

  • ICSD joint allocation guidelines
  • CSK Election Form

For directories of depository banks, please refer to the Sub custodian listings.

PDF
NGN brochure
15.04.2024
315751 KB
PDF
Frequently Asked Questions
26.11.2018
188724 KB
PDF
General Article
15.04.2024
53810 KB
application/vnd.ms-powerpoint
NGN presentation
15.04.2024
549376 KB