New record service fees

Outline

1

Administration of the Information of the Issue,
2

administration of balance and
3

notice to Paying Agents of information concerning the redemption and interest payment, from the issuance until the redemption

Issuers relating to the new record (invoiced through issuing agent acting for issuer with the agent making payment on issuer's behalf)

This table can be viewed by scrolling horizontally

Scale	Total issue amount of each issue	Rate
Range 1	The portion up to ¥100 million	Base rate = 0.95bp^*
Range 2	The portion over ¥100 million & up to ¥500 million	80% of base rate
Range 3	The portion over ¥500 million & up to ¥1 billion	60% of base rate
Range 4	The portion over ¥1 billion & up to ¥5 billion	40% of base rate
Range 5	The portion over ¥5 billion & up to ¥10 billion	20% of base rate
Range 6	The portion over ¥10 billion & up to ¥50 billion	10% of base rate
Range 7	The portion over ¥50 billion & up to ¥100 billion	5% of base rate
Range 8	The portion over ¥100 billion	2.5% of base rate

If Issuer A's total issuance amount is 5 billion yen

1

Calculation of gross fee amount : total issuance amount × base rate
¥5 billion × 0.95bp = ¥475,000 (fractional amounts are rounded down)
2

Calculation of discount : calculation of volume discount amounts (total of calculated amounts in each range)
a (Range 2)(¥500 million - ¥100 million)×0.95bp×（100%-80%）=7,600
b (Range 3) (¥1 billion - ¥500 million)×0.95bp×（100%-60%）=19,000
c (Range 4)(¥5 billion - ¥1 billion)×0.95bp×（100%-40%）=228,000
Total (a + b + c) = 254,600 (fractional amounts are rounded up)
3

Calculation of fee amount invoiced
(1) - (2) = ¥475,000 - ¥254,600 = ¥220,400…Issuer A's new record service fees

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