Circular Letter N° 335 "Discounts to apply in rates for the year 2021"

Circular Anexx Date Referencia Status Download
335 SI 12.24.2020 Discounts to be applied in rates for the year 2021 Valid Yes

 

DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES

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

Discounts were modified, which resulted in the following:

  % Discounts
Service Valid until December 2020 As of January, 2021
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.

For more information, please contact the
MAC Customer Service Desk

This email address is being protected from spambots. You need JavaScript enabled to view it.     +56 223 939 001

 

 

Without further ado, sincerely,

DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES

Centro de Noticias

 


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