Participant
Technical Services
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Professional Adviser
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Information Services
AMO
Notice
ASX reviews the fee schedules for Austraclear Limited on an annual basis and customers are advised of the following changes:
- In relation to the Issue Administration fees, the fees for Registered Coupon Paying Securities (Medium Term Notes) (products 34000007, 34000014, 34000023, 34000024, 34000035, 34000036) has been changed to:
Amount issued per series |
Fee (exclusive of GST) |
|---|---|
Up to $100million |
$1,664 |
$100,000,001 to $500m |
$1,664 + 0.002744438% on excess over $100m |
$500,000,001 to $1,500m |
$12,642 + 0.002392104% on excess over $500m |
$1,500,000,001 to $15,000m |
$36,563 + 0.002153730% on excess over $1,500m |
Over $15,000 million |
$327,317 + 0.001066410% on excess over $15,000m |
- The FIS & Market Repo Trade on Settlement Rebate (product 33000069) rebate structure has been changed from the current static model (25% rebate triggered at the 9,000 transaction per month threshold) to a tiered model.
- The charge basis for Depository Holdings - FIS Global (Eurobonds) (product 33000006) will be changed from $20.90 per $ million per month to $25.00 per $ million per month.
- The Austraclear Sub Accounts (product 03100005) cap of 1,000 sub accounts will be removed with each sub participant continuing to receive one free sub account.
- Several fees related to Austraclear Report downloads (product 03100003) will be harmonised with 5 PDF & CSV reports changed from $1.35 to $2.10.
- Removal of fees from retired products.
Details of all fee changes can be found in the attached table.
All other fees remain unchanged.
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