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2019-04-30_01_AIX Announcement Listing Fees for Bond Programs

2019-04-30_01_AIX Announcement Listing Fees for Bond Programs

Market Notice – AIX Announcement Listing Fees for Bond Programs – 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 bond programs:

Initial Listing Fee $10,000 For the review of the initial prospectus and listing application.
Additional Listing Fee $1,000 For each new tranche of the program.
Initial Admission to Trading $10,000 Charged only once for the whole program.
Annual Admission to Trading $10,000 Charged yearly for the whole program.

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.