2019-04-15_01_Debt Listing Fees for Tap Issues

2019-04-15_01_Debt Listing Fees for Tap Issues

Market Notice – AIX Announcement Debt Listing Fees for Tap Issues –pdf

Further to Market Notice 2019-02-13_01 on AIX 2019 Fee schedule, AIX hereby informs Market Participants and Custodians that the following fees will apply for tap issues:

Initial Listing Fee

$10,000

(unchanged)

For the review of the initial prospectus and listing application

Additional Listing Fee

$5,000

(new)

For the review of the prospectus to be published and listing documents for each new tap issue

Initial Admission to Trading

$10,000

(unchanged)

Annual Admission to Trading

$10,000

(unchanged)

Please contact AIX Market Operations and On-Boarding Department by phone,
+77172 64 73 00, or email, [email protected], for additional trading information.
Please contact AIX CSD by phone, +77172 23 53 02/ + 77172 23 53 79, or email, [email protected], for additional settlement information.