Сustody fees

Instrument	Custodian	Custody fee per month (*)
Bonds	Euroclear, Clearstream	0.01%
Russian bonds (MICEX)	NDC	-

Settlement fees

Settlement type	Custodian	Fee
DVP/RVP	Euroclear, Clearstream	EUR 15 / USD 20

(*) Custody fees are stated as a percentage rate of the position market value at the end of the month or as a percentage rate of the position face value in case the instrument is illiquid