Scale of Fees

Centrálny depozitár cenných papierov SR, a.s. (only “CDCP”) has published the Scale of Fees effective from 1 January 2016.Wording of the Scale of Fees of CDCP, approved on 10 December 2015, newly introduces fees for movement of securities due to change of theAct no. 566/2001 Coll. on Securities and Investment Services as amended (art. 173w) which postpones mandatory free of charge movement of securities to account at the member. Due to this change the original items 6.4 and 6.16 were deleted from the Scale of Fees of CDCP inpart 6. Transfers, transitions of securities. Further, some service codes were added to and deleted from the Annex 2 of the Scale of Fees of CDCP.