New World Resources Rights Safekeeping

UniCredit Bank Czech Republic and Slovakia,a.s.
Summary: 
CBL will calculate safekeeping fees for the new rights
Thu, 11/09/2014

Dear Client,

CSD announces that CBL will calculate safekeeping fees for the new rights. For the purpose of the safekeeping calculation, CSD will use 3.8a of the CSD Price List. The calculation is based on the market price of NWR rights on the unregulated market of PSE START. The default price of EUR 2 will not be calculated. 

Impact on investors: Default prices for NWR rights will not be calculated

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Default prices of foreign securities registered in CSD

Amendments to CSD price list