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. |