Circular RUNOR 1-1669: Central de Registro y Liquidación de Instrumentos de Deuda Pública, Regulación Monetaria y Fideicomisos Financieros

"2021 - YEAR OF HOMAGE TO NOBEL PRIZE IN MEDICINE DR. CÉSAR MILSTEIN" COMMUNICATION "A" 7283 13/05/2021 TO FINANCIAL ENTITIES:
Ref.: Circular
RUNOR 1-1669:
Central de Registro y Liquidación de Instrumentos de Deuda Pública, Regulación Monetaria y Fideicomisos Financieros ___________________________________________________________________________ We address you to inform you that Section 9 of the rules regarding the Central de Registro y Liquidación de Instrumentos de Deuda Pública, Regulación Monetaria y Fideicomisos Financieros "CRYL" is replaced by the following:

"The tariffs that will be charged for this operation will be the following:

CONCEPT AMOUNT PARTS a) Transfer Model FT 292 Ordering Party b) Transfers FTC (Ctas. Caja de Valores S.A.) 292 Ordering Party c) Transfers Models DVP 438 Both d) Defaults Models DVP 4750 Both e) Default Model FTC 950 Defaulting Party f) Default Model FT 950 Defaulting Party g) General maintenance of registration accounts (the corresponding amounts for transfers made during the current month will be deducted from this tariff) 33,300 x Month h) Maintenance of special registration accounts in currency and IEP for custody transactions (including Common Investment Funds) 16,650 x Month i) Request for printed account statements 380 pesos up to 30 sheets, and $11 (for each additional sheet beyond 31) j) Settlement of primary placement No charge. k) Settlement of amortization and interest No charge. l) Custody of holdings No charge.

The transfers included in points b and d of the previous table will be exempt from this tariff when they are ordered on the days when the settlements of the primary auctions of this Central Bank and the National Government take place, so that the holdings resulting from them can be transferred to their corresponding Collective Deposit Agents.

The classifications of the registration accounts of points j) and k) of the previous table will be carried out as established by Communication "A" 6621 - Section 3 – Authorizations. The charge will be effected per month due, within the first 10 business days of the following month.

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All tariffs will be charged by direct debit in the current accounts opened at the BCRA".

We greet you attentively.
CENTRAL BANK OF THE ARGENTINE REPUBLIC
Alejandra I. Sanguinetti
Manager of Operations with Securities and Foreign Exchange Luis D. Briones Rouco Principal Manager of Control and Settlement of Operations