Circular RUNOR 1-1771: Central de Registro y Liquidación de Instrumentos de Deuda Pública, Regulación Monetaria y Fideicomisos Financieros (CRYL) Update

"1983/2023 - 40 YEARS OF DEMOCRACY" "1983/2023 - 40 YEARS OF DEMOCRACY"

COMMUNICATION “A” 7681 25/01/2023

TO FINANCIAL ENTITIES:

Ref.: Circular
RUNOR 1-1771:
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 on the Central de Registro y Liquidación de Instrumentos de Deuda Pública, Regulación Monetaria y Fideicomisos Financieros “CRYL” is replaced by the following:

The tariffs to be charged by this operation are as follows:

Concept	Amount	Parties
a) FT Model Transfer	$ 800	Ordering Party
b) FTC Model Transfer (Caja de Valores S.A. accounts).	$ 800	Ordering Party
c) DVP Model Transfer	$ 1100	Both
d) DVP Model Default	$ 11800	Both
e) FTC Model Default	$ 2400	Defaulting Party
f) FT Model Default	$ 2400	Defaulting Party
g) General maintenance of registration accounts (tariffs corresponding to transfers made during the current month will be deducted from this tariff).	$ 82,500 per month
h) Maintenance of special registration accounts in currency and IEP for custody transactions.	$ 41,250 per month
i) Primary placement settlement.	No charge.
j) Amortization and income settlement.	No charge.
k) Holdings custody.	No charge.

The transfers included in points a) and b) 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 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 previous table will be carried out as established in Section 3. The charge will be effected per month due, within the first 10 calendar days of the following month.

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

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We salute you attentively.

BANCO CENTRAL DE LA REPÚBLICA ARGENTINA

Paula A. Martinez
Subgerenta de Administración de la Central de
Registro y Liquidación

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