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Fees

Maintenance of an on-request loan concluded in the negotiated lending system is a service provided for a fee.
Fees are charged for each transaction monthly from each clearing counterparty (fees are charged for each calendar day when a loan is maintained in the clearing system starting on the date of settlement related to the grant of the loan under a settlement instruction provided by KDPW_CCP and ending on the date of deregistration of the loan in the clearing system, inclusive).

According to the Table of Fees, attached in Appendix 1 to the Rules of Transaction Clearing (organised trading), the fee is equal to 0.0005% of the value of the loan but not less than PLN 0.1 and not more than PLN 2.5 for each day of maintenance of a loan.