FEES 4A Annex 1R TP persons periodic fees for the period from 1 April 2024 to 31 March 20252

A.1

Band Width (£ million of Modified Eligible Liabilities (MELs))

Fee (£/£m or part £m of MELs)

Periodic fee5

>10 - 140

16.4475

>140 - 630

16.4475

>630 – 1,580

16.4475

>1,580 – 13,400

20.5595

>13,400

27.1385

A.2

Band Width (no. of mortgages and/or home finance transactions)

Fee (£/mortgage)

>50

3.7875

A.3

Gross written premium for fees purposes (GWP)

Periodic fee

Band Width (£ million of GWP)

Fee (£/£m or part £m of GWP)

>0.5

348.515

PLUS

Best estimate liabilities for fees purposes (BEL)

Periodic fee5

Band Width (£ million of BEL)

Fee (£/£m of part £m of BEL)

>1

21.035

A.4

Gross written premium for fees purposes (GWP)

Periodic fee5

Band Width (£ million of GWP)

Fee (£/£m or part £m of GWP)

>1

207.835

PLUS

Best estimate liabilities for fees purposes

Periodic fee5

Band Width (£ million of BEL)

Fee (£/£m or part £m of BEL)

>1

15.695

A.7

For class 1(C), (2), (3) and (4) firms:

Band Width (£ million of Funds under Management (FuM))

Fee (£/£m of part £m of FuM)

>10

5.1295

Class 1 (C) firms are defined in FEES 4 Annex 1A

A.9

Band Width (£ million of Gross Income (GI))

Fee (£/£m of part £m of GI)

>1

1,111.365

A.102

Band Width (no. of traders)

Fee (£/trader)

>1

9.288.945

A.13

For class (2) firms

Band Width (£ thousands of annual income (AI))

Fee (£/£ thousand or part £ thousand of AI)

>100

2.7135

For a professional firm in A.13 the fee is calculated as above less 10%.

A.14

Band Width (£ thousands of annual income (AI))

Fee (£/£ thousand or part £ thousand of AI)

> 100

2.2385

A.18

Band Width (£ thousands of annual income (AI))

Fee (£/£ thousand or part £ thousand of AI)

> 100

12.585

A.19

Band Width (£ thousands of Annual Income (AI))

Fee (£/£ thousand or part £ thousand of AI)

>100

1.73605

2

2

CC.2

Band Width (£ thousands of annual income (AI))

Fee (£)

0 - 50

1,2505

>50 - 100

1,5005

>100

1,7505

PLUS:

Fee (£/£ thousand or part £ thousand of AI)

>250

1.7645

A.0

£1,7505 unless it is a TP firm that also pays minimum fees set out in the PRA Rulebook, in which case it is £8755

G.2

Minimum fee (£)

6075

£ million or part £ million of Modified Eligible Liabilities (MELs)

Fee (£/£m or part £m of MELs)

>0.1

0.395

2

2

G.3

Minimum fee (£)

6075

£ thousands or part £ thousand of Relevant Income

Fee (£/£thousand or part £ thousand of Relevant Income)

>100

0.3755

G.10

Minimum fee (£)

1,9935

£ million or part £ million of average outstanding electronic money (AOEM)

Fee (£/£m or part £m of AOEM)

>5.0

28.405