Sponsored NROSS Clients |
|
Peso GS Non-trade transfer (for transfer out of securities only) |
P250.00 per transfer |
Foreign Currency Sovereign and Corporate Bonds Fee |
|
Custody Fee (ROP On Shore Dollar Treasury Bonds not included) |
0.025% x Face Amount x No. of days 360 |
USD GS Non-trade transfer (for transfer in or out of securities) |
$25.00 per transfer |
Miscellaneous Fees |
|
Re-printing of certificates / confirmation/ certified true copy |
P100.00 |
Amendment of Account Name |
P300.00 |
Investment Certification |
P150.00 per copy |
Hold out fee for Loan related transactions |
P1,000.00 |
Other Miscellaneous Fees that may be incurred by First Metro in the execution of transactions such as but not limited to the following: |
|
Transaction Fee (issued under Core Market*) |
USD15.00 per transaction |
Transaction Fee (issued other than Core Market) |
USD18.00 per transaction |
Audit Confirmation |
P200.00 |
All other fees, transactional or otherwise, that may be charged by third parties (such as, but not limited to PDTC, PDEx, Land Bank Trust Banking Group and MBTC) |
*Securities issued in the U.S., Austria, France, Germany, Italy, the U.K., and the Netherlands
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