EX-FILING FEES 9 tm2425884d6_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107.1

 

Calculation of Filing Fee Table

 

Form SF-1

(Form Type)

 

Union Electric Company

(Exact name of registrant, sponsor and depositor as specified in its charter)

Ameren Missouri Securitization Funding I, LLC

(Exact name of registrant and issuing entity as specified in its charter)

 

Table 1: Newly Registered Securities

 

  Security Type Security Class
Title
Fee Calculation
Rule
Amount
Registered
Proposed
Maximum
Offering Price
Per Unit
Maximum
Aggregate
Offering Price (1)
Fee Rate Amount of
Registration
Fee (1)
Fees to Be Paid Asset-Backed Securities Securitized Utility Tariff Bonds, Series 2024-A 457(o) $475,121,000 100% $475,121,000 0.000153100 $72,741.03
Fees Previously Paid Asset-Backed Securities Securitized Utility Tariff Bonds, Series 2024-A 457(o) $1,000,000 100% $1,000,000 0.000153100 $153.10
Total Offering Amount $476,121,000   $72,894.13
Total Fees Previously Paid(2)     $153.10
Total Fee Offsets     $0
Net Fee Due     $72,741.03

 

(1)Estimated solely for the purpose of calculating the registration fee.

 

(2)$153.10 was previously paid in connection with the initial filing of this Registration Statement where $1,000,000 aggregate principal amount of Securitized Utility Tariff Bonds, Series 2024-A were registered.