August 2013 - Monte Titoli
August 2013 - Monte Titoli
August 2013 - Monte Titoli
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<strong>August</strong> <strong>2013</strong><br />
Countries group 4: United Kingdom (Jersey and Guernsey included)<br />
Fee<br />
Invoicing code<br />
All financial instruments - CBL & EB Internal 1.325 DT0080c<br />
All financial instruments - CBL & EB Bridge 3.075 DT0081c<br />
Shares, Warrants, Covered Warrants and Rights- CBL & EB External 5.825 DT0082c<br />
Fund Units - CBL & EB External 5.825 DT0083c<br />
Fixed income - External 5.825 DT0084c<br />
Countries group 5: Japan, Ireland, Israel<br />
Fee<br />
Invoicing code<br />
All financial instruments - CBL & EB Internal 1.325 DT0080d<br />
All financial instruments - CBL & EB Bridge 3.075 DT0081d<br />
Shares, Warrants, Covered Warrants and Rights- CBL & EB External 21.825 DT0082d<br />
Fund Units - CBL & EB External 21.825 DT0083d<br />
Fixed income - External 21.825 DT0084d<br />
Countries group 6: Greece, Switzerland, Argentina, Bermuda, Slovak Republic<br />
Fee<br />
Invoicing code<br />
All financial instruments - CBL & EB Internal 1.325 DT0080e<br />
All financial instruments - CBL & EB Bridge 3.075 DT0081e<br />
Shares, Warrants, Covered Warrants and Rights- CBL & EB External 63.825 DT0082e<br />
Fund Units - CBL & EB External 63.825 DT0083e<br />
Fixed income - External 63.825 DT0084e<br />
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