UniCredit Bank Czech Republic and Slovakia,a.s.
Summary:
The amendments to the price list of the Central Securities Depository of the Czech Republic (CDCP) has been announced
Thu, 03/12/2015
The CDCP Board has approved amendments to the CDCP Price List and the Tariff of Material Costs on 25 November 2015. The amendments are not of significant nature and come into force on 1 January 2016.
According to a new version of the document, the amended price list stipulates:
- New provisions for the amount of fees for services concerned to issuance and maintenance of Legal Entity Identifier (LEI) codes, as well as the payment scheme for such fees.
- Changes to tariffs for settlement of trades concluded on Prague Stock Exchange markets (in particular, trades with dematerialized bonds per trade for market makers and for non-market-makers).
- Fees for instructions received for the deposit or withdrawal of foreign dematerialized securities (DS) into/from the CSD Prague register.
The amounts for material costs have not changed.
Please kindly find attached the new price list document with the changes highlighted.
The document is also available online under the following link: http://www.centraldepository.cz/index.php/en/csd-prague-price-list
Impact on investors: New CDCP price list comes into effect oas of 1 January 2016.
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