LCH.Clearnet SA ACCOUNT STRUCTURE FEES UNDER EMIR

Effective from 22 May 2014
LCH.Clearnet SA
ACCOUNT STRUCTURE FEES
UNDER EMIR
Contents:
Annual account fees ................................................................................................................................... 2
Terms and conditions ................................................................................................................................. 2
LCH.Clearnet SA 18, rue du Quatre Septembre 75002 Paris tél. +33 (0) 1 70 37 65 00 - fax. +33 (0) 1 70 37 65 01 N° TVA CEE: FR65 692032485
Banque Centrale de Compensation - Société Anonyme au capital de 113 066 860,26 € Siège social : 18, rue du Quatre Septembre - 75002 Paris - 692 032 485 RCS Paris
The rates indicated below are expressed in euro and are subject to VAT at the applicable rate.
LCH.Clearnet SA offer members a choice of ISA (Individual Segregated Account) and OSA (Omnibus
Segregated Account) accounts.
Annual account fees
A yearly fee is charged for each ISA or OSA account structure as indicated in the table below.
Business line
CDSClear
Cash equities
Listed Derivatives
Fixed Income
€GC Plus
ISA
€3,500
€3,500
€3,500
€3,500
€3,500
OSA net
€1,200
€1,200
€1,200
€1,200
€1,200
OSA gross
N/A
€3,500
€3,500
N/A
N/A
Terms and conditions
This fee grid sets out the additional fees to be charged in relation to the new EMIR account structure
models.
On the creation of a new account, the Fee becomes immediately payable, and annually on the
anniversary of the creation date thereafter
For existing Client accounts, the fee applies upon LCH.Clearnet being authorised under EMIR (22
May 2014) and annually on the anniversary thereafter
The Fees do not apply to House accounts
The Fees are non-refundable once paid, no refunds for partial years
No discounts for multiple accounts
No adjustments for multiple collateral accounts
The same Fee model applies to Indirect Clearing Accounts
LCH.Clearnet SA 18, rue du Quatre Septembre 75002 Paris tél. +33 (0) 1 70 37 65 00 - fax. +33 (0) 1 70 37 65 01 N° TVA CEE: FR65 692032485
Banque Centrale de Compensation - Société Anonyme au capital de 113 066 860,26 € Siège social : 18, rue du Quatre Septembre - 75002 Paris - 692 032 485 RCS Paris
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