The updated Austraclear Schedule of Fees, effective from 1 July 2024, is attached to this market notice.

Austraclear Limited customers are advised of the following changes:

• In relation to the Austraclear Holding fees, the DSS Electronic Portfolio Holdings (product 33000017) and Depository Holdings – FIS (product 33000018) charge basis has been changed from:

            a.       $0 - $7.5bn ($1.00 per $million per month)

            b.       $7.5bn - $50.0bn ($0.30 per $million per month)

            c.        $50.0bn and over ($0.19 per $million per month)

to

            a.       $0 - $10.0bn ($1.00 per $million per month)

            b.       $10.0bn - $50.0bn ($0.30 per $million per month)

            c.        $50.0bn and over ($0.19 per $million per month)

• The FIS & Market Repo Trade on Settlement Rebate (product 33000069) threshold has been changed from 7,500  per month to 9,000 per month for the 25% rebate to apply.

• Several fees relating to Admissions & Participation, Transactions, SWIFT messages, Reports and Multicurrency fees have been adjusted by an average of 3%.

• Introduction of a new discretionary service for customer requests to Austraclear Service Desk that requires significant manual processing.

• The revised fee for Network Services (relating to the Austraclear Internet Connection) as referenced in Market Notice.

Details of all fee changes can be found in the attached table.

What do I need to do by when?

Note the change and no other action required.

Need more information?

Should you have additional queries, please contact us below for further information.

Issued by

Austraclear

Contact information

John Pearce, General Manager, Fixed lncome
e: john.pearce@asx.com.au

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