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PR App 2.1

PR App 2.1.1 R

1Fees for the period from 1 July 2005 to 31 March 2006

These fees relate to approval or vetting of the documents referred to in the second column of this table arising in relation to specific events or transactions that an issuer, offeror or person requesting admission might be involved in during the year and fall due when documentation is first submitted to the FSA.

Category 1

Equity prospectus

Equivalent document referred to in PR 1.2.2R(2) or (3) or PR 1.2.3R(3) or (4)

£5,700

Category 2

Equity registration document

£4,000

Category 3

Equity securities note and summary

Summary document referred to in PR 1.2.3R(8)

£2,500

Category 4

Non-equity prospectus or base prospectus

Equivalent document referred to in PR 1.2.2R(2) or (3) or PR 1.2.3R(3) or (4)

£2,500

Category 5

Non-equity registration document

£1,750

Category 6

Non-equity securities note and summary

Summary document referred to in PR 1.2.3R(8)

£1,000

Category 7

Supplementary prospectus

£500

Tranches - upfront fee per tranche for draw downs in the following 12 months.

Payment in advance for more than 75 draw downs will attract a 10% discount.

£100

For the purposes of categories 1-3 of this fee schedule, equity does not include convertible securities or depositary receipts. These are treated as non-equity.

Fees from other fee schedules contained in other sections of the sourcebook may be applicable to a single submission.