How are cash interest payments made to investors?

CONDA Capital prepares the interest calculation and provides you with the corresponding interest statement as an Excel file.

The further process consists of two steps:

You transfer the full interest amount as a bundled payment to the payment service provider secupay.
secupay then distributes the respective amounts to the individual investors.

When should the interest payment be prepared?

Prepare the payment approximately four weeks before the due date so that the payments can be made to investors on the scheduled payment date.

Plan the cash interest payment in good time and begin preparing it around four weeks before the due date.