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Debt securities listing fees

Fees and changes for the listing of debt securities on ASX. 

Listing debt securities

ASX-quoted debt securities

Fees are charged based on the value of quoted debt securities issued (i.e. the market capitalisation of the entity’s debt securities for which they are seeking quotation) and not on the aggregate face value of the debt securities. 

Refer to the link to Guidance Note 15A below for the schedule of listing fees for debt securities.  

Non-quoted debt securities

For wholesale debt securities that are non-quoted and traded off-market, the following fees apply.

Fee type Amount $AUD (excludes GST)
Initial listing fee (includes quotation of first series)  10,000
Subsequent fee for each subsequent series 5,000
Annual listing fee per program 5,000
Listing fee for each additional program  10,000


Note:
Initial fee includes quotation of the first series of debt securities whether or not issued under a debt program.  A program can include a number of series but securities must be issued under a single document. Please note that no fee is payable for quotation of additional debt securities in an already quoted series.’

 

Other fees

If companies participate in ASX’s settlement system, they will need to pay CHESS fees. You can obtain the Schedule of Fees – Clearing and Settlement from your ASX adviser or ASX Clearing and Settlement Operations. If companies participate in the Austraclear settlement and registry system, they will need to pay Austraclear fees. Refer to information about the relevant fees below.

Ken Chapman

Head of Debt Capital Markets

Ph: +61 2 9227 0094

Email

ASX Listing Rules

ASX’s Listing Rules provide comprehensive information about requirements for listing.