09/01/2019
Market Notice – Yearly servicing fees applicable to GDR holders – pdf
The AIX CSD hereby informs its Participants of the yearly servicing fee levied by Citibank NA as depositary for National Atomic Company – GDR REGS.
For 2019, the service fee has been set at USD 0.02 per GDR on record date of 10 January 2019.
Therefore, please note that the details of these fees and invoice will be sent to Participants at the end of the February 2019.