Allia Bond Services

Allia Bond Services (ABS) is a subsidiary of Allia C&C, providing tailored outsourcing solutions for bond issuers, special purpose companies and other legal entities requiring financial, governance or strategic administration. 

We provide day‑to‑day operational support and strategic oversight that reduce operational risk, strengthen governance, and give clients the freedom to focus on growth while navigating today’s complex capital markets. Our work spans the full lifecycle of financial, corporate, and capital markets operations, covering everything from detailed financial management to transaction support, corporate administration, and robust governance and compliance.

As a subsidiary of Allia C&C, we work across Allia C&C’s teams to deliver expertise and technical administration throughout the funding journey, from pre-issuance guidance to post-issuance back-office solutions. We currently provide services to issuers with more than £2 billion in issued securities.

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ABS delivers comprehensive financial operations and reporting services, ensuring accurate financial management, robust controls, and seamless execution across all core accounting activities

Preparation of monthly management accounts and commentary
Coordination of half‑yearly and annual financial statements
Oversight of audit and tax processes, including liaison with audit committees
Annual budgeting and long‑term financial planning
Payroll administration (outsourced or managed)
Accounting system oversight and month‑end procedures
Processing of interest payments and fund transfers
Verification of payee details and payment approval
Management of designated client accounts and banking relationships
Acting as bank authority, including user access management

ABS provides specialist transaction and capital markets support, ensuring that issuers, borrowers, and structured finance vehicles meet their obligations, operate efficiently, and maintain seamless coordination across all counterparties.

Monitoring borrower obligations and compliance under loan agreements
Coordination of periodic valuations and compliance reporting
Liaison with bond trustees, ratings agencies, and facility agents
Support for CMBS and mezzanine facility reporting and payment processes
Administration of facility agreements, including account submissions
Delivery of process agent duties and related administrative support

ABS provides comprehensive governance and compliance solutions that help London Stock Exchange issuers confidently navigate regulatory obligations, maintain investor confidence, and mitigate regulatory risk.

Maintenance and scheduled review of corporate policies
Provision of registered office services and mail handling
Filing and publication of RNS notices and regulatory disclosures
Uploading required documents to the National Storage Mechanism
Website maintenance and investor‑facing page updates
Routine filing and document management
Distribution of shareholder communications (e.g., newsletters)

ABS offers end‑to‑end governance and regulatory compliance support, enabling issuers to meet their obligations confidently and maintain strong standards of corporate oversight.

Company secretarial services and maintenance of statutory registers
Responding to stakeholder, shareholder, and regulatory enquiries
Submission of statutory filings to Companies House or equivalent authorities
Introduction and onboarding of new directors
Ensuring compliance with AML, KYC, MAR, LEI registration, and related frameworks
Organisation and minuting of board, committee and shareholder meetings
Maintenance of registers (e.g. interests, gifts, hospitality)

Meet the ABS team 

Through a strong governance-first approach and proactive portfolio oversight, we help clients remain informed, compliant and prepared for evolving economic and regulatory conditions. Please get in touch with the team to discuss how we could become your trusted partner.