The National Depository
for Securities (KDPW S.A.)
4 Książęca Street
00-498 Warsaw, Poland
T. +48 22 537 93 43
F. +48 22 627 31 11
Operations
1. Services for issuers:
- Assistance with the preparation of the issuer's prospectus (in the scope of services offered by KDPW)
- Registration of the securities issue
- Assigning an ISIN number to the securities issue
- Performance of issuers - obligations to securities owners, including:
- dividend payments,
- interest payments and redemption of bonds, including mortgage bonds,
- processing of rights from convertible bonds, bonds with priority rights, or subscription warrants to subscribe to shares of a new issue,
- processing of priority rights for shares of a new issue (subscription rights),
- exercise of warrants,
- redemption of investment certificates,
- cancellation of investment certificates following the liquidation of an investment fund,
- expiry of investment certificates
- Corporate Actions, including:
- exchange of securities,
- assimilations,
- withdrawal of securities from the depository,
- securities conversions,
- exchange of shares following the merger or separation of public companies,
- subscriptions to securities of a new issue,
2. Services for clearing institutions for which KDPW manages depository and securities accounts:
- Management of depository accounts and securities accounts,
- Clearing and settlement of transactions executed in the regulated market, and outside the regulated market,
- Clearing and settlement of transactions executed on the basis of an order from an entity not holding a securities account in a brokerage office and related settlement between a participant with the status of brokerage office or representative, and another participant,
- Clearing and settlement of repo and sell/buy-back transactions,
- Clearing and settlement of transactions in exceptional situations,
- Clearing and settlement of transactions executed in the derivatives market,
- Securities lending and borrowing,
- Exercise of rights arising from securities held on the accounts of clearing members,
- Management of the Settlement Guarantee Fund, as well as other financial assets of participants.
Details:
[+] Timetable of the settlement day in the multibatch system (excluding derivatives).
[+] Timetable of the settlement day in the real-time settlement system.
