Due to the migration to T2S some of the services currently provided by INTERBOLSA to its customers, was changed, and, therefore, the currently charged fees will be adjusted.

INTERBOLSA analysed all the possible solutions regarding its price list, in this new regulatory framework, and decided to maintain in force the current structure of the price list. Therefore the price list has suffered small changes in order to allow for the migration to T2S.

The amendments relate mainly to the settlement services provided by INTERBOLSA to its participants through the T2S platform, taking into account the type of instructions that can be settled through that platform, in particular, OTC instructions, market instructions, maintenance instructions, settlement restrictions, …).

These amendments to INTERBOLSA’s Price List (INTERBOLSA’s Regulation no. 3/2016), come into force in March 25th, 2016 and can be consulted in the “Legislation and Regulation” area of this Portal.

INTERBOLSA has decided to proceed with a new reduction of its Price List (maintenance fees for Issuer Entities).

This amendment represents a new effort in what concerns the development and expansion of the Portuguese capital markets, regarding the direct integration of securities, namely of debt instruments, in the centralised securities system managed by INTERBOLSA.

This amendment to INTERBOLSA’s Price List (to table XIII (A) of the annex of the INTERBOLSA Regulation no. 6/2005), came into force on 1 January 2016 and is available in the “Information and Documentation” area of this Portal.

With the purpose of to harmonize the billing periods within the Euronext Group, INTERBOLSA hereby announces that has amended INTERBOLSA Regulation No. 6/2005, related to its Price List.

Therefore, the current daily billing established by INTERBOLSA for the collection of some of its commissions, namely the ones related to the exercise of rights, will be amended and from 1^st of July the commissions will start to be invoiced on a monthly basis.