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[]
[]
[null,null,null,null,"Bond Listing Fee Calculator"]
["Sector"]
["Corporate",null,null,null,"Enter parameters in the table below",null,null,"Market segment","Sector","Programme Listing","Admission fee","Listing fee","Annual fee"]
["Financial/Public",null,null,null,null,null,null,"Vienna MTF","Corporate","Yes",{"$f":"IF(fees[[#This Row],[Programme Listing]]=\"Yes\",0,500)","v":0},2000,200]
[null,null,null,null,"Sector","Financial/Public",null,"Vienna MTF","Corporate","No",{"$f":"IF(fees[[#This Row],[Programme Listing]]=\"Yes\",0,500)","v":500},2000,200]
["Market segment",null,null,null,"Market Segment","Official Market",null,"Vienna MTF","Financial/Public","Yes",{"$f":"IF(fees[[#This Row],[Programme Listing]]=\"Yes\",0,500)","v":0},700,100]
["Official Market",null,null,null,"Programme Listing","No",null,"Vienna MTF","Financial/Public","No",{"$f":"IF(fees[[#This Row],[Programme Listing]]=\"Yes\",0,500)","v":500},700,100]
["Vienna MTF",null,null,null,"ISIN starts with \"AT\"","No",null,"Official Market","Corporate","Yes",{"$f":"IF(fees[[#This Row],[Programme Listing]]=\"Yes\",0,500)","v":0},3000,300]
[null,null,null,null,"Clearing & Settlement via CCP.A / OeKB CSD","No",null,"Official Market","Corporate","No",{"$f":"IF(fees[[#This Row],[Programme Listing]]=\"Yes\",0,500)","v":500},3000,300]
[null,null,null,null,"Listing Year",2023,null,"Official Market","Financial/Public","Yes",{"$f":"IF(fees[[#This Row],[Programme Listing]]=\"Yes\",0,500)","v":0},1900,200]
[null,null,null,null,"Maturity Year",2028,null,"Official Market","Financial/Public","No",{"$f":"IF(fees[[#This Row],[Programme Listing]]=\"Yes\",0,500)","v":500},1900,200]
["Yes"]
["No",null,null,null,"Total listing costs"]
[]
["Listing fee",null,null,null,"Number of calendar years 1)",{"$f":"+IF(OR(F7=\"\",F8=\"\",F12=\"\",F13=\"\"),\"\",MIN(F13-F12+1,20))","v":6}]
[null,{"$f":"+A6","v":"Financial/Public"},{"$f":"+A5","v":"Corporate"},null,"Admission fee",{"$f":"IFERROR(INDEX(fees[Admission fee],MATCH(1,($F$7=fees[Sector])*($F$8=fees[Market segment])*($F$9=fees[Programme Listing]),0)),\"\")","v":500}]
[{"$f":"+A9","v":"Official Market"},1900,3000,null,"Listing fee",{"$f":"+IF(OR(F7=\"\",F8=\"\",F12=\"\",F13=\"\"),\"\",(INDEX(fees[Listing fee],MATCH(1,($F$7=fees[Sector])*($F$8=fees[Market segment])*($F$9=fees[Programme Listing]),0))))","v":1900}]
[{"$f":"+A10","v":"Vienna MTF"},700,2000,null,"Annual fees 2)",{"$f":"+IF(OR(F7=\"\",F8=\"\",F12=\"\",F13=\"\"),\"\",((INDEX(fees[Annual fee],MATCH(1,($F$7=fees[Sector])*($F$8=fees[Market segment])*($F$9=fees[Programme Listing]),0)))+OeKB_CSD_Fee)*F17)","v":1200}]
["stand-alone fee",500,null,null,"Total (without VAT)",{"$f":"+IF(F20=\"\",\"\",F18+F19+F20)","v":3600}]
[]
[]
["Annual fee",null,null,null,"Fees per bond (ISIN); Annual fees are subject to VAT where applicable"]
[null,{"$f":"+B18","v":"Financial/Public"},{"$f":"+C18","v":"Corporate"},null,"1) max 20 years are charged; annual fees to be paid upfront"]
[{"$f":"+A19","v":"Official Market"},200,300,null,"2) Annual fees are capped at EUR 10,000 per issuer per year for listings on the Official Market"]
[{"$f":"+A20","v":"Vienna MTF"},100,200,null,"Fees for notes with a maturity less than one year available on request"]
[null,null,null,null,"Special pricing for structured note issuers listing at least 100 notes pa available on request"]
[null,null,null,null,"When an issuer applies for the first-time inclusion of a bond in the Vienna MTF without the\nsupport of a law firm, credit institution or an investment firm, an additional fee of EUR 2,000\nwill be charged for the inclusion"]
[null,null,null,null,"This simulation tool gives an estimation of the charged amount only and has no contractual value"]
["Cap per issuer",null,10000,null,"Last change: 1 January 2024"]
["OeKB CSD",260,360,null,"Click here for more information on Admission and Listing"]
[null,160,260,null,"Get in touch with the bond listing team:"]
[null,null,null,null,"bonds@wienerborse.at"]
["OeKB CSD Fee",{"$f":"IF(AND(F10=\"No\",F11=\"Yes\"),60,0)","v":0}]