Annual Participation Fee for Issuers per Security
|Official Market||Vienna MTF|
|Fee||1 bp||EUR 2,500|
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 12,500.
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.