Debt Capital Markets

This covers a range of debt capital markets and instruments from short-term Commercial Paper, Medium Term Notes (MTNs) to bond issues and more complex instruments such as convertibles, exchangeables, preference capital, puttables, callables and hybrid debt with equity characteristics. It incorporates day count conventions. Also the mechanics and processes involved in managing a one-off issue or issuance programme including prospectus obligations, US shelf regulations, disclosures, and investor relations.