企业债券登记托管收费办法.docVIP

PAGE PAGE 4 English Version for Reference Only 中央国债登记结算有限责任公司 China Central Depository Clearing Co., Ltd. 中债字[2001]098号 CCDC [2001] No. 098 关于执行《普通债务工具发行登记及兑付服务收费标准》的通知 Notice on Implementing the Service Fee Policy for Issuance, Registration and Payment of General Debt Instruments 托管部： Depository Department, 为统一收费标准，建立公平、合理的收费机制，促进服务质量的持续提高，公司比照现行的相关服务收费标准，适当考虑差别，制定了《普通债务工具发行登记及兑付服务收费标准》。在你部与普通债务工具发行人进行接洽时，请照此标准确定服务费用，并在与发行人签订的债券发行登记和托管、兑付协议中列明。该协议签订后，请讲协议副本提供给财会部一份。 To unify fee policy, establish a fair and reasonable service fee system, and continuously improve service quality, CCDC has developed the Service Fee Policy for Issuance, Registration and Payment of General Debt Instruments with reference to the present related service fee standards and appropriate consideration of differences. When your department contacts the issuers of general debt instruments, please determine the service fees according to this policy, and set out the policy in the bond issuance, registration, depository and payment agreement signed between you and the issuer. After the agreement is signed, please submit a duplicate of the agreement to the accounting department. 附件：普通债务工具发行登记及兑付服务收费标准 Annex: Service Fee Policy for Issuance, Registration and Payment of General Debt Instruments 二00一年十二月一日 December 1, 2001 附件六 Annex VI 普通债务工具发行登记及兑付服务收费标准 Service Fee Policy for Issuance, Registration and Payment of General Debt Instruments 为保证服务收费的公平性和合理性，中央国债登记结算有限责任公司（以下简称中央结算公司）以现行债券业务服务的收费标准为参照依据，制定本收费标准。本收费标准所指普通债务工具包括：金融债券、企业债券、其它债券、大额可转让存单等，不包括政府债券和政策性银行债券。 To ensure the fairness and rationality of service, China Central Depository Clearing Co., Ltd. (CCDC) formulates this fee policy with reference to the current fee standard of bond related services. General debt instruments in this policy refers to financial bonds, enterprise bonds, other bonds, large-denomination negotiable certificate of deposit, etc., excluding government bonds and policy bank bonds. 付费与收费主体 Payer and receiver 由