Change of KDD Fee Schedule

UniCredit Bank Slovenija d.d.

Summary:

The Fee Schedule of KDD will change with effect 1 September 2019.

Fri, 28/06/2019

The minimum KDD fee for settlement of OTC DVP/RVP trades will be decreased from EUR 4,11 to EUR 2,05 from 1^st of September 2019 on. The minimum for OTC FOP trades remains the same at EUR 4,11.

The new KDD Fee Schedule is published on their website: https://www.kdd.si/. An English version is not available yet and will be published later on.

Impact on investors: Lower KDD minimum fees for settlement of OTC DVP/RVP trades