ENG УКР

Rates of the custodian of securities

Individuals

ADMINISTRATIVE OPERATIONS

Opening an account in securities 150,00 UAH
Closing the account in the securities 25,00 UAH
Making changes to the Depositor's questionnaire 25,00 UAH
Certificate of authenticity of the signature on the card with samples of signatures 50,00 UAH
Certificate of authenticity of signature outside the Depository
(Excluding transport costs, in case of leaving Kiev)
150,00 UAH
Deposit of securities on account in securities of the Depositor
(percentage from the nominal value of each issue, for a full or incomplete month)
0,003%
(min 25,00, max 500,00 UAH)

ACCOUNTING OPERATIONS

Transfer of securities to/from an account opened in another Depository institution (percentage from the nominal value of the Securities) 0,02%
(min 30,00, max 500,00 UAH)
Transfer of securities within the Depository institution
(percentage from the nominal value of the Securities)
0,02%
(min 20,00, max 300,00 UAH)
Stopping/restoration implementation or refusal to perform the operationt on the order of the Depositor 150,00 UAH

INFORMATION OPERATIONS

Sending a message sent to the joint-stock company through the system of custody of Ukraine
-on post address
-on e-mail


15,00 UAH for 1 sheel
15,00 UAH for 1 message
Providing statements on the status of the securities account or on the movement of securities on the account:
-After the operation
-On the last day of the month
-On request of the Depositor
-Providing copies


free
free
20,00 UAH for 1 sheel
20,00 UAH for 1 sheel

OTHER OPERATIONS

Paperwork
-Preparation of documents for opening an account
-Preparation of the order for the implementation of depositary operations

20,00 UAH for 1 documents
10,00 UAH for 1 documents
Continuation of the operational day of the Depositary:
-for 30 minutes
-for 1 hours
-for 2 hours
-more than 2 hours (but no later than 22:00)

150,00 UAH
250,00 UAH
350,00 UAH
600,00 UAH
Conducting operations with the securities after the closing of the operational day of the Central Depository, at the written request of the Depositor
(Additional costs are paid for the services of the Central Depositoryя)
Double price
Urgent execution of operations Double price
Application of administrative restrictions on depositary operations free
Abolition of administrative restrictions on depositary operations On additional agreement
Transfer of income from securities received through the depository system 0,02% of the amount,
but not less than 5,00 UAH.
Other services On additional agreement
Legal entities, residents of Ukraine

ADMINISTRATIVE OPERATIONS

Opening an account in securities 200,00 UAH
Closing the account in the securities 100,00 UAH
Making changes to the Depositor's questionnaire 100,00 UAH
Certificate of authenticity of the signature on the card with samples of signatures 150,00 UAH
Certificate of authenticity of signature outside the Depository
(Excluding transport costs, in case of leaving Kiev)
300,00 UAH
Account maintenance fee (for a full or incomplete month) 50,00 UAH
Deposit of securities on account in securities of the Depositor
(percentage from the nominal value of each issue, for a full or incomplete month)
0,003%
(min 100,00, max 500,00 UAH)

ACCOUNTING OPERATIONS

Transfer of securities to/from an account opened in another Depository institution (percentage from the nominal value of the Securities) 0,02%
(min 200,00, max 100,00 UAH)
Transfer of securities within the Depository institution
(percentage from the nominal value of the Securities)
0,02%
(min 100,00, max 500,00 UAH)
Stopping/restoration implementation or refusal to perform the operationt on the order of the Depositor 150,00 UAH

INFORMATION OPERATIONS

Sending a message sent to the joint-stock company through the system of custody of Ukraine
-on post address
-on e-mail


15,00 UAH for 1 sheel
15,00 UAH for 1 message
Providing statements on the status of the securities account or on the movement of securities on the account:
-After the operation
-On the last day of the month
-On request of the Depositor
-Providing copies


free
free
20,00 UAH for 1 sheel
20,00 UAH for 1 sheel

OTHER OPERATIONS

Paperwork
-Preparation of documents for opening an account
-Preparation of the order for the implementation of depositary operations

100,00 UAH for 1 documents
50,00 UAH for 1 documents
Continuation of the operational day of the Depositary:
-for 30 minutes
-for 1 hours
-for 2 hours
-more than 2 hours (but no later than 22:00)

150,00 UAH
250,00 UAH
350,00 UAH
600,00 UAH
Conducting operations with the securities after the closing of the operational day of the Central Depository, at the written request of the Depositor
(Additional costs are paid for the services of the Central Depositoryя)
Double price
Urgent execution of operations Double price
Application of administrative restrictions on depositary operations free
Abolition of administrative restrictions on depositary operations On additional agreement
Transfer of income from securities received through the depository system 0,02% of the amount,
but not less than 5,00 UAH.
Other services On additional agreement

For legal entities of non-residents of Ukraine tariffs are set individually