Annual Participation Fee for Issuers per Security

 Official MarketVienna MTF
Fee1 bpEUR 3,000
MinimumEUR 6,000-
MaximumEUR 12,000-

Each bp (basis points) representing 1/10,000 of the market capitalization in Euro at the end of the previous year.

If the issuer has listings in two share classes, the maximum fee is EUR 15,000.

For equities included in trading in the Vienna MTF that are not covered by the ISO country codes and are held in custody and administrated for OeKB CSD by the respective country custodians in accordance with Annex 2 of the General Terms and Conditions of Business of OeKB CSD, as amended, the fees shall be EUR 500 higher in each case.

Initial Admission or Inclusion

Official MarketVienna MTF
Fee1 bpEUR 5,0001
plus 5 bps of market capitalization
MinimumEUR 10,000-
MaximumEUR 50,000EUR 10,000

Each bp (basis points) representing 1/10,000 of the market capitalization of the new admitted securities.

Downloads

Schedule of fees (pdf-file 340 KB)