Circular RUNOR 1-1727: Central de Registro y Liquidación de Instrumentos de Deuda Pública, Regulación Monetaria y Fideicomisos Financieros (CRYL). Update

COMUNICATION “A” 7494 26/04/2022
TO FINANCIAL ENTITIES:
Ref.: Circular
RUNOR 1-1727:
Central de Registro y Liquidación de Instrumentos de Deuda Pública, Regulación Monetaria y Fideicomisos Financieros (CRYL). Update ___________________________________________________________________________ We address you to inform you that Section 9 of the regulations 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 are the following:

The transfers included in points a) and b) of the preceding table will be exempt from this tariff when they are ordered on the days when the settlements of the primary auctions of the BCRA 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 for points g) and h) of the preceding table will be carried out as established in Section 3. The charge will be effected monthly, within the first 10 calendar days of the following month.

Concept	Amount	Parties
a) FT Model Transfer	$ 500	Ordering Party
b) FTC Model Transfer (Caja de Valores S.A. accounts).	$ 500	Ordering Party
c) DVP Model Transfer	$ 700	Both
d) DVP Model Non-compliance	$ 7.500	Both
e) FTC Model Non-compliance	$ 1.500	Non-compliant Party
f) FT Model Non-compliance	$ 1.500	Non-compliant Party
g) General maintenance of registration accounts (tariffs corresponding to transfers made during the current month will be deducted from this tariff).	$ 52.500 per month
h) Maintenance of special registration accounts in currency and IEP for custody transactions.	$ 26.260 per month
i) Request for printed account statements.	$ 600 up to 30 sheets, and $ 20 (for each sheet exceeding 31).
j) Primary placement settlement.	Free of charge.
k) Amortization and income settlement.	Free of charge.
l) Holdings custody.	Free of charge.

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

We salute you attentively.

BANCO CENTRAL DE LA REPÚBLICA ARGENTINA

Alejandra I. Sanguinetti
Gerenta de Operaciones con Títulos y Divisas

Luis D. Briones Rouco
Gerente Principal de Control y Liquidación de Operaciones