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Dear Depositors
The Depósito Central de Valores (DCV) informs that its board of directors at its meeting held on Tuesday, December 22nd, 2020, agreed to modify the differentiated discounts to be applied in rates for certain services, which will become effective with the billing of the month of January 2021, as detailed below:
Differentiated Discount
| Service | Valid until December 2020 (% descuento) | As of January, 2021 (% descuento) |
|---|---|---|
| Securities management | 22,0% | 22,0% |
| Fixed monthly fee | 15,0% | 15,0% |
| Custody of fixed income securities Tranche No.1 | 9,0% | 17,0% |
| Custody of fixed income securities Tranche No.2 | 12,0% | 18,0% |
| Custody of fixed income securities Tranche No.3 | 16,0% | 23,0% |
| Custody of fixed income securities Tranche No.4 | 21,0% | 30,0% |
| Custody of financial intermediation securities | 9,0% | 9,0% |
| Custody of equities | 17,5% | 25,0% |
| Account maintenance | 5,0% | 5,0% |
| Sales registrar | 4,0% | 4,0% |
| Transfer registrar | 4,0% | 4,0% |
Regarding the commercial discount that was applied on the monthly billing, it is reported that it has been incorporated into the structure of the differentiated discounts described above. Accordingly, during the year 2021, it will not be in force.
Without further ado, sincerely,
DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES
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