Prospectus Approval and Filing Fees
| Non-Equity Prospectus Document Approval Fee |
|
| Base Prospectus |
€7,500 |
| Prospectus |
€5,000 |
| Registration Document |
€3,250 |
| Securities Note |
€1,750 |
| Securities Note for a Base Prospectus1 drawn up as separate document |
€7,500 |
| Supplement |
€1,750 |
| Equity Prospectus Document Approval Fee |
|
| Prospectus |
€45,000 |
| EU Recovery Prospectus |
€20,000 |
| Registration Document |
€30,000 |
| Securities Note |
€15,000 |
| Supplement |
€8,000 |
| Closed-ended Investment Fund Prospectus Document Approval Fee |
|
| Prospectus |
€1,800 |
| Registration Document |
€1,200 |
| Securities Note |
€600 |
| Supplement |
€600 |
| All Security Types |
|
| Universal Registration Document |
€30,000 |
| Supplement to Universal Registration Document |
€8,000 |
| Filing Fee |
|
| Final Terms Filing Fee |
€50 (for each document filed) |
The full list of prospectus approval and filing fees is also available in S.I No.135 of 2022 - Central Bank Act 1942 (Section 32E) Prospectus and Related Documents Fee Regulations 2022.
_________________________________
1. Within the meaning of Article 8(6) of the Prospectus Regulation.