The listing fee payable for Structured Products listed in the same calendar year shall be:
a.) up to 50 pcs of Structured Products: HUF 200,000/per each product
b.) from the 51st Structured Product: HUF 125,000/per each further product
c.) from the 101st Structured Product: HUF 100,000/per each further product
The annual maintenance fee payable for having a Structured Product quoted on the Exchange shall be HUF 125,000.
The listing and annual maintenance fees payable against government securities shall be set in a separate agreement concluded between the Exchange and the Issuer.
The fee payable for listing a series of compensation notes shall be HUF 6 million. Issuers are not obliged to pay a fee for maintaining compensation notes.
Special Rules for Foreign Securities, as well as Securities from Domestic Issues, Denominated and/or Traded in a Currency Other than the HUF
Whenever a fixed-term security is listed on the Exchange and in case of a new listing (tap sales) against a series already quoted on the Exchange, the total face value of the listed securities based in Fees-schedule Section 20.1 shall be converted into Hungarian Forints at the official rate quoted by the National Bank of Hungary for the day preceding the date of decision on listing the given securities.
The Average Price of the given day or the face value (outstanding capital value) of a series quoted on the Exchange shall be converted into Hungarian Forints at the official rate quoted by the National Bank of Hungary for the given day and the converted amount shall be used to determine the percentage value payable for maintaining the securities using the calculations set forth in Fees-schedule Sections 22.214.171.124., 15.2.2 or 15.2.3, depending on the type of series.
When calculating the listing and annual maintenance fee, the rules set forth in Fees-schedule Chapter 4 shall be applied as appropriate depending on the type of Underlying Security; the total face value of the Underlying Security shall be converted into Hungarian Forints for the purposes of the calculation. Conversion shall follow the rules set forth in Fees-schedule Section 21.