支付代理人的中文解释
受证券发行人所托,代为向证券持有人支付款项的机构,比如替公司向股东支付股息,或向债券持有人还本付息的银行。若是浮动利率票据,支付代理人还会根据约定日期的参考利率确定每一季度的票息率。
Paying Agent的英文解释
An
institution appointed to
supervise the
payment of dividends to shareholders and the
payment of
principal and interest to bond holders, on
behalf of the issuers of those shares or bonds. For floating rate notes the paying
agency also sets the level of the coupon each quarter, based on a
reference interest rate on a predetermined day.