EX-FILING FEES 13 dp188385_exfilingfees.htm EXHIBIT 107.1

Exhibit 107

 

Calculation of Filing Fee Table

 

Schedule TO
(Form Type)

 

BANCO SANTANDER MÉXICO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO SANTANDER MÉXICO

 (Name of Subject Company (Issuer))

 

BANCO SANTANDER, S.A.

(Name of Filing Person (Offeror))

 

Table 1: Transaction Valuation

  Transaction Valuation(1) Fee Rate Amount of Filing Fee(2)
Fees to Be Paid U.S.$333,041,807 0.00011020 U.S.$36,701.21
Fees Previously Paid  
Total Transaction Valuation U.S.$333,041,807    
Total Fees Due for Filing     U.S.$36,701.21
Total Fees Previously Paid    
Total Fee Offsets    
Net Fee Due     U.S.$36,701.21

 

(1)       Calculated solely for the purpose of determining the filing fee in accordance with Rule 0-11(b)(1) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The filing fee is calculated based on the aggregate cash payment for the proposed per-share cash payment of U.S.$333,041,807 for 255,264,592 outstanding Series B Shares (directly or in the form of ADSs) subject to the transaction, other than any Series B Shares or ADSs owned directly or indirectly by Purchaser (the “Transaction Valuation”). The U.S. dollar equivalent of the maximum aggregate offering price has been calculated using an exchange rate of Ps. 18.7937/U.S. dollar as of February 1, 2023, as published in the Mexican Federal Official Gazette (Diario Oficial de la Federación).

 

(2)       The amount of the filing fee, calculated in accordance with Exchange Act Rule 0-11(b)(1) and the Securities and Exchange Commission Fee Rate Advisory #1 for Fiscal Year 2023, was calculated by multiplying the Transaction Valuation by 0.00011020.