Company Fee

Handling Fee

Each issuer that applies for listing shall pay a handling fee of € 5,000 in respect of standard actions (e.g. review of documents (prospectus, application form, corporate documents)) to be taken by Nxchange BV. This handling fee shall become due upon filing of the application form.

If due to the complexity of an admission of equity securities Nxchange is required to perform additional actions and its employees are required to spend additional time on the relevant admission, Nxchange may charge additional handling fees to the relevant Issuer proportional to the time spend in respect of such actions after approval of the Issuer.

The handling fee will be credited against the setup fee payable by the relevant issuer provided that the admission shall be completed within 12 months after the initial date that the handling fee is due.

Setup Fee

Each issuer shall pay a setup fee if the issuer's securities are admitted to listing and/or trading on Nxchange (without conducting a public offer).

Market Capitalisation Setup Fee
Up to €10,000,000.00 €10,000.00
€10,000,000.01 - €1,000,000,000.00 €50,000.00
€1,000,000,000.01 - €2,500,000,000.00 €100,000.00
Over €2,500,000,000.00 €200,000.00

License Fee

Fixed License Fee

€15,000.00 p.a.

The annual fixed licence fee payable by issuers in the year of their initial admission shall be calculated on a pro-rata basis. The pro- rata annual fixed licence fee shall be equal to the number of days – calculated by taking the date of initial admission up to and including 31 December of the year of the initial adimission – divided by 365 and multiplying the outcome with the annual fixed licence fee.

Variable License Fees

If an Issuer wants to raise capital through a public offer then that Issuer shall pay a supplementary variable license fee.

Equity securities and Closed end structures

Offering Variable Fee
Up to €5,000,000.00 3% min €10,000.00*
€5,000,000.01 - €100,000,000.00 0.05%
€100,000,000.01 - €1,000,000,000.00 0.025%
Over €1,000,000,000.00 0.015%

* The minimum fee of € 10.000,00 is due irrespective of whether the Admission of the relevant
Equity Securities is completed or not.

Debt securities

Offering Variable Fee
Up to €5,000,000.00 3% min €10,000.00*
€5,000,000.01 - €100,000,000.00 0.05%
€100,000,000.01 - €1,000,000,000.00 0.025%
Over €1,000,000,000.00 0.015%

* The minimum fee of € 10.000,00 is due irrespective of whether the Admission of the relevant
Debt Securities is completed or not.

Other securities

Please contact Nxchange
T. +31 (0)20 240 43 61
E. Listing@Nxchange.com