RE: Amendments to the Fee Schedule for Services with Respect to Bond Issues Recorded in Issuer Accounts or Issuers’ Treasury Securities Accounts

10 August 2015

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Attn.: NSD’s Clients (Issuers)

National Settlement Depository (NSD) hereby informs you that on 21 July 2015 NSD’s Supervisory Board resolved to approve the amended and restated Fee Schedule for Services with Respect to Bond Issues Recorded in Issuer Accounts or Issuers’ Treasury Securities Accounts (the “Fee Schedule”).

The amendments to the Fee Schedule have been made due to the following:

offering of services with respect to a new financial instrument, namely commercial papers; and
launch of the new service, namely the replacement of a securities certificate due to amendments made to issue-related documents resulting in changes to the maturity of securities.

The amended and restated Fee Schedule will take effect on 1 August 2015.

Should you have any question regarding this Letter, please do not hesitate to contact NSD’s Issuer Relationship Unit (tel.: +7 (495) 232-05-27).

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RE: Amendments to the Fee Schedule for Services with Respect to Bond Issues Recorded in Issuer Accounts or Issuers’ Treasury Securities Accounts

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