| LCH circular number: | 4069 |
| Date: | December 13, 2019 |
| To: | All RepoClear Ltd Members |
Dear RepoClear Ltd Membe
Please be advised of the following changes we are making to the RepoClear Ltd tariff structure with effect on and from 1 January 2020.
Repo Clearing Fee Structure (sterling denominated instruments only)
- The ad valorem fee structure will increase from a single rate of 0.00375% to 0.004%, regardless of term;
The new tariff will be published on LCH website as of 1 January 2020 at the following link: https://www.lseg.com/en/post-trade/clearing/lch-services/repoclear/repoclear-ltd/fees
For further information please contact RepoClear Ltd Sales & Relationship Management: RepoClearMembershipSales@lch.com