Bourse de Luxembourg - paperJam

Listing proceduresGeneral:The maximum term to be taken into account to calculate the maintenancefee is 20 years (perpetual bonds incl.).Special maintenance fee schedules are applicable for multi-tranche issueswith more than 10 tranches, for “stripped bonds” and for issues fungiblewith tranches already listed. They are available on request.The exchange rates necessary to calculate the amount issued in EUR areavailable upon request.Where an application for listing of fixed-income securities is not followed bya listing, administrative charges amounting to EUR 600.- will be charged.II. WarrantsThe fee structure for warrants covers the following types of issues:- ordinary warrant issues,- warrants exchangeable into other warrants and warrants originatingfrom the exchange,- multi-tranche warrant issues,- warrant programmes.First listingSubsequent listingsordinary supranational ordinary supranationalissuer issuer issuer issuerEUREURVisa fee:in general 1,500.- 1,375.- 625.- 560.-particular cases of:• warrant programmes:- for the basic prospectus 1,500.- 1,375.- 625.- 560.-- for each prospectus supplement 400.- 360.-Listing fee:in general 600.- 600.-for warrant programmes:- for the programme 1,200.- 600.-- for each tranche 400.-ordinary issuersupranational issuerMaintenance fee (annual fee): 400.- 360.-- for multi-tranche issues, the visa and listing fees are one-off fees to be paid for all thetranches, maintenance fees are charged for each tranche- the listing fee of the programmes is payable on the day on which the admission of theprogramme is approved by the constituencies of the Luxembourg Stock Exchange19FactBook 2004