From initial assessment to ongoing bond administration
A structured, end-to-end framework designed to ensure compliance, transparency, and operational efficiency for institutional issuers at every stage of the digital bond lifecycle.
1. Initial scoping
FDM reviews the issuer, proposed use of proceeds, capital requirement, assets, cash flows and preliminary investor fit.
2. Readiness assessment
The issuer provides core financial, corporate, legal and asset information for preliminary review.
3. Structure design
The bond size, tranches, coupon, term, security, reserve, covenants and reporting package are developed.
4. Legal and operational setup
Issuer entity, documentation, governance, administration and tokenisation arrangements are established.
5. Investor preparation
Approved materials, investor eligibility rules and the subscription process are finalised.
6. Issuance
Eligible investors subscribe through the approved process and capital is deployed in accordance with the transaction documents.
7. Ongoing administration
The programme is administered through its term, including reporting, payments, investor communications and corporate actions.
The issuance roadmap
01
Strategic Scoping & Assessment
Evaluation of issuer readiness, asset suitability, and capital requirements to define the baseline issuance parameters.
02
Structuring & Legal Framework
Establishing the Luxembourg issuance vehicle, drafting legal documentation, and configuring digital securities parameters.
03
Investor Onboarding & Technical Setup
Configuration of the digital register, KYC/AML screening for institutional participants, and investor portal deployment.
04
Bond Minting & Capital Formation
Execution of the digital bond issuance, transfer of funds, and reflecting ownership onto the blockchain-supported register.
05
Administration & Lifecycle Management
Ongoing register maintenance, reporting support, and automated distribution workflows throughout the bond's term.