Scale of Fees of Centrálny depozitár cenných papierov SR, a.s.

Centrálny depozitár cenných papierov SR, a.s. would like to inform its clients that it has published the Scale of Fees of Centrálny depozitár cenných papierov SR, a.s. (further only „Scale of Fees of CDCP), which will become effective on 6 February 2017 under condition of successful migration of CDCP to T2S platform.

On 14 December 2016 was approved new Scale of Fees of CDCP to which services linked to the Pricelist of Target 2-Securities were supplemented, e.g. hold or release of the instruction, instruction recycling, auto collateralisation. Furthermore, services required by CDCP members were modified, e.g. prices for statements and also prices for securities transactions were unified, independent of quantity of transferred securities and type of transaction. Price for transaction with cash settlement was structured as one item. The codes of the items in the Scale of Fees were changed, in order to assure transparent and logical arrangement of the items in compliance with requirements of the European regulation. Moreover, some formal changes were made in the Scale of Fees and also changes related to Act No. 566/2001 Coll. as amended by later legislation.

Notice on change of pre-LEI codes assignment

The Central Securities Depository of the Slovak Republic would like to notify you on a change in LEI codes assigment that as of February, 1st 2017 we will not assign the pre-LEI codes for the foreign legal entities except for the legal entities with the registered seat in the Czech Republic.

The foreign legal entities may request any other Local Operating Unit issuing the pre-LEI codes or LEI codes from this list of organization assigning the pre-LEI or LEI codes.