Debt and equity securities, and derivatives offers fees
Fees are charged for each PDS within an offer
Registration fees, and levies paid to the Financial Markets Authority (FMA) are charged for each Product Disclosure Statement (PDS) within an offer.
Fees for debt and equity securities, and derivatives offers
All fees are in New Zealand dollars (NZD).
The fees shown below are effective from 1 July 2022.
| Service | Companies Office fee excl GST | FMA levy excl GST | Total excl GST | Total incl GST |
|---|---|---|---|---|
|
Register an offer (for each PDS within the offer) Examples:
|
$2,347.83 | $4,700 | $7,047.83 | $8,105 |
|
Add a new PDS to an existing offer (for each new PDS within the offer) Examples:
|
$2,347.83 | $4,700 | $7,047.83 | $8,105 |
|
File an annual confirmation notice (for each PDS open for applications on confirmation date within the offer) Examples:
|
$2,347.83 | N/A | $2,347.83 | $2,700 |
| File financial statements (per set of statements) | $175 | $80 | $255 | $293.25 |
Related information
Other guides in
Debt and equity securities, and derivatives offers
- Debt and equity securities, and derivatives offers registration process
- Filing annual confirmation notices
- Filing manager financial statements
- Filing additional NBDT financial information
- Keeping debt, equity and derivatives details up to date
- Uploading debt, equity and derivatives documents
- Withdrawing or finalising offers
- Debt, equity and derivatives legislative reference guides