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Tariffs on depositary operations with governmental securities

   DEPOSITAREY OPERATIONS WITH GOVERNMENTAL SECURITIES FOR LEGAL ENTITIES – RESIDRENTS
ServiceFee
Opening an account in securities50,00 hrn for one transaction
Changes of requisites of the account in securities20,00 hrn for one transaction
Closing an account in securities on the initiative of the owner10,00 hrn for one transaction
50,00 hrn for one transaction. Stock and off stock trade system tariffs for rewriting of the property rights on agreement are paid separately
Collective securities custody (in % per annum of nominal value of the securities)0,01%, but nit less than 10,00 hrn. Tariff of Depositary of the National Bank of Ukraine is paid separately
Transfer of funds on securities, which were credited on the account of OJSC "Kreditprombank" to be transferred to Depositor 0,01%, but not less than 10,00 hrn of the amount, that entered the account of OJSC “Kreditprombank" to be transferred to Depositor
Issue of the extract of the account in securities on the demand of the account owner 20,00 hrn for one extract


   DEPOSITARY OPERATIONS WITH GOVERNMENTAL SECURITIES FOR INSTITUTIONS OF JOINT INVESTMENT AND NONGOVERNMENTAL PENSION FUNDS
ServiceFee
Opening an account in securities 10,00 hrn for one transaction
Changes of requisites of the account in securities 10,00 hrn for one transaction
Closing an account in securities on the initiative of the owner10,00 hrn for one transaction
Crediting, debiting, blocking, unblocking of the securities 15,00 hrn for one transaction. Stock and off stock trade system tariffs for rewriting of the property rights on agreement are paid separately
Collective security custody (in % per annum of nominal value of the securities)0,01%, but not less than 10,00 hrn. Tariff of Depositary of the National Bank of Ukraine is paid separately
Transfer of funds on securities, which entered the account of OJSC "Kreditprombank" to transfer to Depositor0,005% (but not less than 10,00 hrn) of the amount, that entered the account of OJSC “Kreditprombank" to be transferred to Depositor
Issue of the extract of the account in securities on the demand of the account owner 10,00 hrn for one extract


   DEPOSITAREY OPERATIONS WITH GOVERNMENTAL SECURITIES FOR LEGAL ENTITIES – NONRESIDRENTS
ServiceFee
Opening an account in securities20,00 USD for one transaction
Changes of requisites of the account in securities5,00 USD for one transaction
Closing an account in securities on the initiative of the owner5,00 USD for one transaction
Crediting, debiting, blocking, unblocking of the securities 20,00 USD for one transaction. Stock and off stock trade system tariffs for rewriting of the property rights on agreement are paid separately
Collective security custody (in % per annum of nominal value of the securities)0,01%, but not less than 10,00 USD. Tariff of Depositary of the National Bank of Ukraine is paid separately
Transfer of funds on securities, which entered the account of OJSC "Kreditprombank" to transfer to Depositor0,01%, but not less than 10 USD, of the amount, that entered the account of OJSC “Kreditprombank " to be transferred to the Depositor
Issue of the extract of the account in securities on the demand of the account owner 5,00 USD for one transaction
Consulting services on the financing that are provided by the unit of securitiesIn accordance with the terms of the agreement


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