EX-FILING FEES
Calculation of Filing Fee Tables
Form
S-3
(Form Type)
Jackson
Financial Inc.
(Exact Name of Registrant as Specified in its Charter)
Not Applicable
(Translation of Registrant’s Name into English)
Table 1: Newly Registered and Carry Forward Securities
| Security Type | Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered(1) |
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 | Equity | Depositary Shares Each Representing a 1/1,000th Interest in a Share of Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 457(o) | 24,000,000 | $25.00 | $600,000,000 | 0.0001102 | $66,120.00 | ||||
| Equity | Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 457(o) | (2) | (2) | (2) | 0.0001102 | (2) | |||||
| Fees Previously Paid | ||||||||||||
| Carry Forward Securities | ||||||||||||
| Carry Forward Securities | ||||||||||||
| Total Offering Amounts | $600,000,000 | $66,120.00 | ||||||||||
| Total Fees Previously Paid | ||||||||||||
| Total Fee Offsets | ||||||||||||
| Net Fee Due | $66,120.00 | |||||||||||
(1) Reflects the potential additional issuance of 2,000,000 Depositary Shares pursuant to the exercise in full of the underwriters’ over-allotment option.
(2) No separate consideration will be payable in respect of shares of Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, which are issued in connection with this offering.
1
Table 2: Fee Offset Claims and Sources
| Registrant or Filer Name |
Form
or Filing Type |
File Number |
Initial Filing Date |
Filing Date | Fee Offset Claimed |
Security Type Associated with Fee Offset Claimed |
Security Title Associated with Fee Offset Claimed |
Unsold Securities Associated with Fee Offset Claimed |
Unsold
Aggregate Offering Amount Associated with Fee Offset Claimed |
Fee Paid with Fee Offset Source | |
| Rules 457(b) and 0-11(a)(2) | |||||||||||
| Fee Offset Claims | |||||||||||
| Fee Offset Sources | |||||||||||
| Rule 457(p) | |||||||||||
| Fee Offset Claims | |||||||||||
| Fee Offset Sources | |||||||||||
Table 3: Combined Prospectuses
| Security Type | Security Class Title | Amount
of Securities Previously Registered |
Maximum
Aggregate Offering Price of Securities Previously Registered |
Form Type |
File Number |
Initial Effective Date |
2