ARTICLE
7 January 2019

Revised Fees For Euronext Dublin Announcements For Fixed Income Securities

M
Matheson

Contributor

Established in 1825 in Dublin, Ireland and with offices in Cork, London, New York, Palo Alto and San Francisco, more than 700 people work across Matheson’s six offices, including 96 partners and tax principals and over 470 legal and tax professionals. Matheson services the legal needs of internationally focused companies and financial institutions doing business in and from Ireland. Our clients include over half of the world’s 50 largest banks, 6 of the world’s 10 largest asset managers, 7 of the top 10 global technology brands and we have advised the majority of the Fortune 100.
Effective 1 January 2019, the Irish Stock Exchange plc, trading as Euronext Dublin ("Euronext Dublin")
Ireland Tax
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Effective 1 January 2019, the Irish Stock Exchange plc, trading as Euronext Dublin (“Euronext Dublin”) increased its fees for the filing and publication of announcements relating to fixed income securities listed on Euronext Dublin.  The revised fee schedule is detailed below.

Announcement Type Fee from 1 January 2019
Publication in Word format with payment at time of submission

€250

Publication in PDF format with payment at time of submission €300
Publication in Word format with invoice based post-payment €400
Publication in PDF format with invoice based post-payment €450

Notes to the above:

  1. The fee schedule above does not include VAT.  VAT is charged at issuer level and is based on the domicile of the issuer.  Irish VAT is applicable to issuers domiciled in the European Union.  For issuers domiciled in the European Union, other than Ireland, upon supply of the issuer VAT number to Euronext Dublin, Irish VAT will not be charged.
  2. Payment at the time of submission can be made using a credit card or PayPal account.
  3. Announcements can be submitted to Euronext Dublin directly through www.isedirect.ie

The content of this article is intended to provide a general guide to the subject matter. Specialist advice should be sought about your specific circumstances.

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