Schedule - II - Fees - Securities and Exchange Board of India (Issue and Listing of Securitized Debt Instruments and Security Receipts) Regulations, 2008

SCHEDULE II 1 [Securities and Exchange Board of India (Issue and Listing of Securitised Debt Instruments and Security Receipts) Regulations, 2008] [See regulations 4(3), 6(1), 7(b) and 22(2)] FEES 1. The fees payable under these regulations by an applicant or trustee or special purpose distinct entity shall be as follows: A. Application fees ₹ 25,000/- (twenty five thousand rupees) B. Registration fees 2 [Rs.1,00,000/- (one lakh rupees)] C. Annual fees 3 [Rs.25,000/- (twenty five thousand rupees)] D. Filing fees for offer documents 0.03 per cent of the amount raised in the public offer, subject to a minimum of 4 [one lakh rupees and a maximum of five lakh rupees]. 2. The fees mentioned in paragraph 1 shall be paid 5 [by way of direct credit in the bank account through NEFT/RTGS/IMPS or any other mode allowed by RBI or] by means of a demand draft drawn in favour of the Securities and Exchange Board of India payable at Mumbai. *************** NOTES:- 1 Substituted vide Notification No. SEBI/LAD-NRO/GN/2018/26 dated 26-06-2018 before it was read as, Securities and Exchange Board of India (Public Offer and Listing of Securitised Debt Instruments) Regulations, 2008 2 Inserted by the SEBI (Payment of Fees)(Amendment) Regulations, 2014 w.e.f May 23, 2014. 3 Ibid. 4 Ibid. 5 Inserted by the SEBI (Payment of Fees and Mode of Payment) (Amendment) Regulations, 2017, w.e.f. 6-3-2017.