VSE Services & Pricing

Operational Costs of Performance Linked Bond Listing at the Third Market of the Vienna Stock Exchange.

The Issuer will activate up to 30.000 EUR 1st year costs (depending on LTD jurisdiction) within the first 12 months after admission of the listing of this Performance Linked Bond for standard LTD jurisdictions: for the founding & registration costs of the Ltd. Company, the provision of the Director, provision of a company Tax Code, 2 years special-tax payment in advance, provision of an Information Memorandum and Terms and Conditions, all Vienna Stock Exchange listing Fees, Auditor Fees, Calculation/Reporting Agent Fees, Issue of ISIN, Payment Agent Fees, all custody costs as well as all costs for the Bank signing the application on behalf of the Issuer.

For any following 12 months period the Issuer will activate 0.5% of the time-weighted NAV of the Performance Linked Bond with a minimum of 25.000 EUR to pay for the provision of the Director, all continuous Vienna Stock Exchange Listing Fees, Auditor Fees, Calculation/Reporting Agent Fees, Issue of ISIN, Payment Agent Fees, all custody costs as well as for the Bank signing the application on behalf of the Issuer.

The costs may be activated as required either as straight-line depreciation or non-linear immediate amount.

Copyright © 2012 by Swiss Account Services. All Rights reserved. | Website by Mdevelopment
Disclaimer - Terms of Use | Privacy Policy