The issuer bears the cost of the administration of the information of the issue and administration of the balance of issue from the time of issuance until the time of redemption.
New record service fees = underwritten amount x 0.19bp (annualized rate) (1bp = 1/10000)
(However, there is a ¥ 100,000 cap which means that, in cases where the results of the above calculation for new record service fees exceed ¥ 100,000, the amount payable is held to a maximum of ¥ 100,000.
< Issuance details, No.1>
| Issuer | Issue date | Redemption date | Total amount issued |
|---|---|---|---|
| Company A | April 1 | July 1 | ¥ 5 billion |
| Underwriters | Amounts underwritten | |
|---|---|---|
| 1 | Securities company A: Customer account | ¥ 500 million |
| 2 |
Securities company A: Holding(Self) account | ¥ 1 billion |
| 3 |
Bank B: Customer account | ¥ 1.5 billion |
| 4 | Bank B: Holding (Self) account | ¥ 2 billion |
<Calculation methodology for fees in example No.1 >
<Issuance details, No.2>
| Issuer | Issue date | Redemption date | Total amount issued |
|---|---|---|---|
| Company B | April 1 | July 1 | ¥ 35 billion |
| Underwriters | Amounts underwritten | |
|---|---|---|
| 1 | Securities company A: Holding (Self) account | ¥ 25 billion |
| 2 |
Securities company B: Customer account | ¥ 10 billion |
<Calculation methodology for fees in example No.2>
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