ISE Fee Structure for the Listing and Admission to Trading

Non Programme Documents

• €2,000 document review fee.
• €2,000 annual fee – with the option to pay on annual or upfront basis. Upfront annual payment can avail of a once off fee of €10,000.
• €500 tranche fee – applied to the first tranche of an application for listing e.g. Class A.
• €250 tranche fee – applied to all subsequent tranches in the same listing e.g. Class B, Class C and Class D etc.
• €541.20 formal notice fee for EU issuer or €440 formal notice fee for a non EU issuer.

Programme Documents

• €2,000 document review fee.
• €1,500 per programme update.
• €1,500 per series or drawdown document.
• €2,000 annual fee – applied at programme level. Option to pay on an annual or upfront basis. Upfront annual payment can avail of a once off fee of €10,000.
• €500 tranche fee – applied to the first tranche of each Series to be listed.
• €250 tranche fee – applied to further tranches of each Series to be listed.
• €541.20 formal notice fee for EU issuer or €440 formal notice fee for a non EU issuer.

Supplement

• €1,500 fee - non financial supplement.
• €750 fee - financial supplement.

Final Terms

• €500 for the first tranche and €250 for subsequent tranches. Please note the Final terms tranche fee is a flat once off fee. There are no maintenance fees for securities and fees are determined independently of nominal amount.

The ISE accepts payment by way of bank transfer and cheque. The ISE also operates a system of a bulk account where Listing Agents can set up an account from which fees will be drawn down on the day of listing. See procedure attached below.