Retail Issues
For retail issues, fees are generally calculated in the same way as for ASX Listings and ASX Foreign Exempt Listings. Fees are levied on the value of quoted debt securities (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 debt securities.
Please refer to Guidance Note 15A for the schedule of fees for equity and debt issues. Upcoming changes to fee schedules are detailed here.