BOND MANAGEMENT SUPPORT

GUARANTEE MANAGEMENT FOR CREDIT INSTITUTIONS AND CREDIT INSURERS

FRANKFURT AM MAIN • HAMBURG • ERFURT • FREISING

POOL MANAGEMENT

If a pool of collateral exists, we will assume the following tasks:

processing for the lead bank
administration and exploitation of collateral
determination of value
coordination of pool negotiations and pool meetings
preparation of the balancing of accounts
preparation of the utilisation of public guarantees