Primary Market update Ruari Ewing, ICMA Annual ICMA and NCMF Joint - - PowerPoint PPT Presentation

primary market update
SMART_READER_LITE
LIVE PREVIEW

Primary Market update Ruari Ewing, ICMA Annual ICMA and NCMF Joint - - PowerPoint PPT Presentation

Primary Market update Ruari Ewing, ICMA Annual ICMA and NCMF Joint Seminar: Capital Markets Union and market based funding - 10 February 2016 Vanilla IG Eurobond syndication Documentation/Legal Prospectus Regulation (PD III / CMU)


slide-1
SLIDE 1

Primary Market update

Ruari Ewing, ICMA Annual ICMA and NCMF Joint Seminar: Capital Markets Union and market based funding - 10 February 2016

slide-2
SLIDE 2

Documentation/Legal

  • Prospectus Regulation (PD III / CMU) – Summary / differential disclosure for QI-only

deals (€100k denomination)? Max 5 risks in summary? Categorise risks into 3 tiers? Succinct prospectus? Third country issuer representative? Prospectus/summary purpose?

  • PRIIPs (Packaged retail and insurance-based investment products) [Jan 2017] – KID

purpose, liability, content (SRIs...)?

  • Benchmarks – LIBOR/EURIBOR reform (contractual continuity?)
  • Bail-in recognition [Jan 2016]– BRRD Art.55 language
  • Coco restrictions – Measures to prevent retail access

New issue processes / Compliance

  • MiFID II [Date?] - Individual allocation justification recording? Product governance?
  • New issue processes (other) – UK FEMR, FMSB, UK FCA competition study
  • Market Abuse Regulation (MAD II) [July 2016] – Stabilisation (“details” publication within

7 days?) and pre-sounding Other

  • Automation – Issuenet (Investor Access), MiFID II secondary transparency, blockchain,

etc?

  • Revamped ICMA Primary Market Handbook [Sep 2015]- Mainly cosmetic, but covered

bonds, Initial syndicate communication and Confirmation to managers...

Vanilla IG Eurobond syndication

slide-3
SLIDE 3

Thank you

Any (further) questions?