Exhibit 107
Calculation of Filing Fee Tables
F-3 ASR
(Form Type)
Bancolombia S.A.
(Exact Name of Registrant as Specified in its Charter)
Newly Registered and Carry Forward Securities
| | | Security
Type | | Security
Class Title | | Fee
Calculation
or Carry
Forward
Rule | | Amount
Registered | | Proposed
Maximum
Offering
Price Per
Unit | | | Maximum
Aggregate
Offering Price | | Fee Rate | | Amount of
Registration
Fee | | 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 | |
| Fees to be Paid | | Debt | | Debt securities | | (1) | | (1) | | | (1) | | | (1) | | (1) | | (1) | | | | | | | | | | | | | | | | |
| Fees to be Paid | | Equity | | Preferred Shares, par value of COP 500 each(2) | | (1) | | (1) | | | (1) | | | (1) | | (1) | | (1) | | | | | | | | | | | | | | | | |
| Fees to be Paid | | Equity | | Rights to subscribe for preferred shares | | (3) | | None | | | None | | | None | | None | | None | | | | | | | | | | | | | | | | |
| Fees Previously Paid | | — | | — | | — | | — | | | — | | | — | | | | — | | | | | | | | | | | | | | | | |
| | |
| | | Carry Forward Securities | |
| Carry Forward Securities | | — | | — | | — | | — | | | | | | — | | | | | | | — | | | | — | | | | — | | | | — | |
| | | Total Offering Amounts | | | | | | N/A | | | | N/A | | | | | | | | | | | | | | | | |
| | | Total Fees Previously Paid | | | | | | | | | | N/A | | | | | | | | | | | | | | | | |
| | | Total Fee Offsets | | | | | | | | | | N/A | | | | | | | | | | | | | | | | |
| | | Net Fee Due | | | | | | | | | | N/A | | | | | | | | | | | | | | | | |
| | (1) | An indeterminate aggregate initial offering price or number of securities of each identified class is being registered as may from time to time be issued at indeterminate prices. In accordance with Rules 456(b) and 457(r) under the Securities Act, the Registrant is deferring payment of the entire registration fee. |
| | (2) | The preferred shares may be represented by American Depositary Shares (“ADS”), each representing four preferred shares, evidenced by American Depository Receipts (“ADR”), to be issued upon deposit of the preferred shares being registered hereby, and that have been registered pursuant to a separate registration statement on Form F-6 (file No. 333-127306) filed on August 8, 2005 and on Form F-6 (file No. 333-148651) filed on January 14, 2008, or will be registered pursuant to a further registration statement on Form F-6. |
| | (3) | Includes rights to subscribe for ADSs. No separate consideration will be received for the rights offered hereby. |
