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

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