Market Notice Market Notice Yearly servicing fees applicable to KAP.Y GDR holders – pdf

The AIX CSD hereby informs its Participants of the yearly servicing fee levied by CITIBANK NA as depositary for Global Depositary Receipts of Joint Stock Company National Atomic Company “Kazatomprom”.

For 2020, the service fee has been set at USD 0.02 per GDR on record date of 12 February 2020.

Therefore, please note that the details of these fees and related invoice will be sent to concerned AIX CSD Participants at the end of March 2020.

Please find some additional information about the GDR holders servicing fees as indicated on myeuroclear.com ‘Q and A fees on DRs’ in the Market Notice 2019-01-09_01 Yearly servicing fees applicable to GDR holders.

Should you have any questions in relation to this Market Notice, please feel free to contact AIX CSD at [email protected].