Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered (1)(2) |
Proposed Maximum Offering Price Per Unit (1)(2) |
Maximum Aggregate Offering Price (1)(2) |
Fee Rate (1)(2) |
Amount of Registration Fee (1)(2) |
Carry Forward Form Type |
Carry Forward File Number |
Carry Forward Initial effective date |
Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||
Securities |
Rule 456(b) and Rule |
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| Rule 456(b) and Rule |
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| Rule 456(b) and Rule |
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| Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
| Carry Forward Securities | Securities |
(1)(2)(4) | (5) | (1)(2)(4) | ||||||||||||||||||||
| Carry Forward Securities | (1)(2)(4) | (5) | (1)(2)(4) | |||||||||||||||||||||
| Carry Forward Securities | (1)(2)(4) | (5) | (1)(2)(4) | |||||||||||||||||||||
| Carry Forward Securities | Unallocated (Universal) Shelf | $ |
$ |
$ | ||||||||||||||||||||
| Total Offering Amounts | ||||||||||||||||||||||||
| Total Fees Previously Paid | ||||||||||||||||||||||||
| Total Fee Offsets | ||||||||||||||||||||||||
| Net Fee Due | ||||||||||||||||||||||||
| (1) | An indeterminate aggregate initial offering price or number of the securities of each identified class is being registered as may from time to time be offered at indeterminate prices. Separate consideration may not be received for registered securities that are issuable on exercise, conversion or exchange of other securities. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities. In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), the Registrant is deferring payment of all of the registration fee, except for $973,350 that has already been paid with respect to $10,500,000,000 aggregate principal amount of securities that were previously registered pursuant to a registration statement on Form F-3 (File No. 333-266516), |
| (2) | This Registration Statement covers an indeterminate amount of the registered securities that may be reoffered and resold on an ongoing basis after their initial sale in market-making transactions by affiliates of the Registrant. No separate registration fee will be paid with respect to any of identified classes of securities that may be reoffered or resold after their initial sale in market-making transactions. |
| (3) | A separate registration statement on Form F-6 (File No. 333-227695) filed on October 4, 2018, as amended by Post-Effective Amendment No. 1 filed on November 19, 2021, has been filed with respect to the American depositary shares (“ADSs”) evidenced by American depositary receipts. Each ADS represents one ordinary share with a nominal value of 0.01 euro (EUR 0.01). |
| (4) | The Registrant previously filed a registration statement on Form F-3 (File No. 333-248407), initially filed on August 25, 2020 and declared effective on September 4, 2020 (the “2020 Registration Statement’’), for which the Registrant paid an aggregate registration fee of $1,557,600 to register $12,000,000,000 maximum aggregate offering price of unallocated securities. The Registrant subsequently filed a registration statement on Form F-3 (File No. 333-266516), initially filed on August 4, 2022, amended by Pre-Effective Amendment No. 1 filed on August 18, 2022 and declared effective on August 19, 2022 (the “2022 Registration Statement”), for which the Registrant paid an aggregate registration fee of $1,854,000 to register $20,000,000,000 maximum aggregate offering price of unallocated securities, which included an available fee offset of $486,750 that was previously paid with respect to a portion of the unsold securities that were previously registered on the 2020 Registration Statement pursuant to Rule 457(p) under the Securities Act and $3,750,000,000 in maximum aggregate offering price of such unsold securities pursuant to Rule 415(a)(6) under the Securities Act. The 2022 Registration Statement was not fully used, resulting in an unsold aggregate offering amount of $10,500,000,000 of unallocated securities (the “Unsold Securities”). This unused amount results in an available fee offset of $973,350. The Registrant expects to offset a portion of any registration fee due hereunder by the available fee offset of $973,350 with respect to the Unsold Securities pursuant to Rule 457(p) under the Securities Act and to carry forward to this Registration Statement the remaining portion of the Unsold Securities pursuant to Rule 415(a)(6) under the Securities Act. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of unsold securities under the 2022 Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement. |
| (5) | Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(o) under the Securities Act. |