S.L. 345.28 Art. 9Non-refundable or prorated fees. Regulated Central Central also ancillary meaning of Annex to the Multilateral Organised falling in 2027 thereafter (€) 35,000 95,000 90,000 90,000 

(1) The fees established and due in terms of these regulations shall not be refundable.

(2) Without prejudice to the provisions of regulations 3(3), 4(3), 5(3) and 6(3), the fees established and due in terms of these regulations shall not be prorated.

FIRST SCHEDULE (regulations 3, 4, 5, 6 and 7)

Application Fee

Fees falling Fees falling Fees falling due in 2027 due in 2025 due in 2026 and thereafter (€) (€) (€) market 45,000 60,000 75,000 securities depository 19,000 22,500 26,500 securities depository providing banking-type services within the 49,000 52,500 56,500 Section C of the CSDR trading facility 37,500 52,500 67,500 trading facility 37,500 52,500 67,500

SECOND SCHEDULE (regulations 3, 4, 5, 6 and 7) Annual Supervisory Fee

Fees Fees falling Fees falling due due in 2025 due in 2026 and (€) (€)

Regulated market with market capitalisation from €nil to €5 billion 60,000 80,000 100,000 over €5 billion up to €10 80,000 100,000 120,000 billion over €10 billion up to €25 100,000 120,000 140,000 billion over €25 billion up to €50 120,000 140,000 160,000 billion over €50 billion 140,000 160,000 180,000 Central securities depository 25,000 30,000 Central securities depository also providing banking-type ancillary services within the 85,000 90,000 meaning of Section C of the Annex to the CSDR Multilateral trading facility with market capitalisation: from €nil to €5 billion 50,000 70,000 over €5 billion up to €10 70,000 90,000 110,000 billion over €10 billion up to €25 90,000 110,000 130,000 billion over €25 billion up to €50 110,000 130,000 150,000 billion over €50 billion 130,000 150,000 170,000 Organised trading facility with market capitalisation: from €nil to €5 billion 50,000 70,000 over €5 billion up to €10 70,000 90,000 110,000 billion over €10 billion up to €25 90,000 110,000 130,000 billion over €25 billion up to €50 110,000 130,000 150,000 billion over €50 billion 130,000 150,000 170,000

THIRD SCHEDULE (regulation 8)

Prospectus Fees

Document Fee (€) the Prospectus Regulation Registration document 3,500 the Prospectus Regulation Universal registration 15,000 document the Prospectus Regulation Registration document 3,250 for secondary issuances the Prospectus Regulation Registration document for EU growth 3,250 prospectus the Prospectus Regulation Securities note 3,500 the Prospectus Regulation Securities note for 3,250 secondary issuances the Prospectus Regulation Securities note for EU 3,250 growth prospectus the Prospectus Regulation / Prospectus/ 7,000 the Prospectus Regulation Base prospectus the Prospectus Regulation Prospectus/Base prospectus for 6,500 secondary issuances the Prospectus Regulation EU growth prospectus/ 6,500 Base prospectus the Prospectus Regulation Supplement 1,500 Full valuation report: 1,000 per immovables report the Capital Markets Rules Maximum: €10,000 Full valuation report: 2,000 movables Full valuation report: other (shares, intangible 3,000 assets, etc.) Condensed valuation 500 report the Prospectus Regulation Final terms filing fee 50 Listing Fees

Securities to be listed Fee Equity securities 15,000 Collective investment schemes 2,000

 Fourth Schedule Added by: L.N. 301 of 2025. (regulation 8A)

Covered Bond Programme Fees

Fee (€) Application fee 15,000 Annual supervisory fee 25,000.

 Fifth Schedule Added by: L.N. 301 of 2025. (regulation 8B)

Sponsor Fees

Fee (€) Application fee 2,000 Fixed annual supervisory fee 500 Variable annual supervisory fee 1,000

Maximum fee 10,000