Appital Costs and Charges Disclosure
Turquoise Tariff
| Category | Condition | Tariff (bps) |
|---|---|---|
| Appital Turquoise BookBuilder™ BTF Execution Fee | If a participant in a bookbuild has transactions equal to or above the instrument's Primary Market, 30-day Average Daily Value Traded (ADV) | 10.00 |
| If a participant in a bookbuild has transactions below the instrument's Primary Market, 30-day Average Daily Value Traded (ADV) | 5.00 |
SI Tariff
| Category | Condition | Tariff (bps) |
|---|---|---|
| SI Tariff | Transactions equal to or above the instrument's Primary Market, 30-day Average Daily Value Traded (ADV) | 10.00 |
| Transactions below the instrument's Primary Market, 30-day Average Daily Value Traded (ADV) | 5.00 |
