|Registration1||0.00220%||BRL 37.53||BRL 3,753.99|
|Early settlement||BRL 2.73||-||-|
|Ownership transfer - assignor||BRL 2.73||-||-|
|Ownership transfer - assignee1||0.00220%||BRL 37.53||BRL 3,753.99|
|Ownership transfer - assenting Party||-||-||-|
|Correction - T0||-||-||-|
|Correction - between T+1 and T+3||0.00200%||BRL 37.53||BRL 3,753.99|
|Correction - after T+3||BRL 990.98||-||-|
|Cancelation - T0||-||-||-|
|Cancelation - between T+1 and T+3||BRL 2.73||-||-|
|Cancelation - after T+3||BRL 990.98||-||-|
1 Applied on the notional value of the operation, on the date of the fee generating operation (registration, transfer or correction).
2 Due monthly, pro rata temporis, applied on the notional value updated on the closing value. Exponential monthly rate, of 21 business days.
The swap intermediation operation with CCP, as described in the Central Bank of Brazil Letter 2951/1999 will be subjected to differential values for the registration and permanence fees, calculated by the application of reduction factors, as shown below:
|Registration fee||Permanence fee|
|75% of reduction, also applicable over the floor value||85% of reduction, also applicable over the floor value|