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Service
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Price, EUR
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Channel of submitting the order
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Via Internet Banking
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At branches
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| Receiving |
| Opening of securities account |
See Securities account |
| Securities account statements |
See Securities account |
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Other transactions with Latvian securities
options
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| Transfer from Initial Register (Deregistration) |
4.50 |
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| Securities transfer to the insolvent companies register |
4.50 |
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| Free of payment transaction |
4.50 |
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| Bank internal free of payment transaction |
3.00 |
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| Against payment transaction in EUR |
6.00 |
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| Against payment transaction in USD for USD nominated securities |
40.00 |
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| Subscription to a new public issue of Latvian securities / participation in offering |
Security transfer fee
The fee for a security transfer depends on the transaction type (free of payment or against payment).
|
Transaction surcharge or a fee
of up to 0.5% of the transaction nominal value
The particular item applies to debt securities only. The transaction surcharge or a fee is calculated based on transaction’s nominal value.
The price list item applies to all debt securities registered abroad, incl. those listed on Nasdaq Latvia. Order submission is also possible by calling our brokers at 67444141.
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| Order handling for a corporate action with options |
Security transfer fee
The fee for a security transfer depends on the transaction type (free of payment or against payment).
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- |
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Other transactions with foreign securities
options
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| Bank internal free of payment transaction |
3.00 |
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| Bank internal against payment transaction |
6.00 |
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| Estonia, Lithuania |
10.00 |
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| Austria, Belgium, Canada, Czech Republic, Denmark, Finland, France, Germany, Hungary, Ireland, Italy, Norway, Netherlands, Poland, Portugal, Spain, Sweden, Switzerland, UK, USA, Eurobonds |
25.00 |
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| Foreign funds |
45.00 |
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| Subscription to a new public issue of foreign securities / participation in offering |
Security transfer fee
The fee for a security transfer depends on the transaction type (free of payment or against payment).
|
Transaction surcharge or a fee
of up to 0.4% of the transaction nominal value
The particular item applies to debt securities only. The transaction surcharge or a fee is calculated based on transaction’s nominal value.
The price list item applies to all debt securities registered abroad, incl. those listed on Nasdaq Lithuania and Estonia. Order submission is also possible by calling our brokers at 67444141.
|
| Order handling for a corporate action with options |
Security transfer fee
The fee for a security transfer depends on the transaction type (free of payment or against payment).
|
- |
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Broker services
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At branches / By phone 67444141
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Equities and exchange-traded funds (ETFs) on stock exchanges
options
|
| Estonia, Latvia, Lithuania |
Free of charge |
0.4%, (min. 5.60 EUR) |
|
| in Germany (Xetra), Sweden, USA, Finland, Norway |
0.25%, (min. 7.00 EUR) |
0.4%, (min. 28.00 EUR) |
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| in Belgium, Canada, Denmark, France, Ireland, Netherlands, United Kingdom |
0.25%, (min. 15.00 EUR) |
0.4%, (min. 28.00 EUR) |
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| in Austria, Czech Republic, Hungary, Italy, Poland, Portugal, Spain, Switzerland |
0.25%, (min. 15.00 EUR) |
0.4%, (min. 42.00 EUR) |
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| In other countries |
Subject to agreement |
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| Direct transactions on Nasdaq Riga |
Subject to agreement |
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| Participation in auctions organized by Nasdaq Riga |
Subject to agreement |
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Debt securities
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| Secondary market transactions with debt securities on stock exchanges and over the counter (OTC) |
A transaction surcharge of up to 0.4% of the transaction nominal value is included in the bond price |
When the price or yield is negotiated, a transaction surcharge or a fee of up to 0.4% of the transaction nominal value (min. 30 EUR or the equivalent amount in other currencies) is applied |
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| The acquisition of Latvian, Lithuanian and Estonian government debt securities at local primary auctions |
- |
A transaction surcharge or a fee of up to 0.1% of the acquired bond’s nominal value (min. 30 EUR or the equivalent amount in other currencies) is applied |
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| Subscription to securities of a new private placement / participation in offering |
- |
Transaction surcharge or a fee of up to 0.4% of the transaction nominal value (min. 30 EUR or the equivalent amount in other currencies) is applied |
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Fee for transactions with exchange-traded futures
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Agreed on case-to-case basis |
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Fee for transactions with exchange-traded options
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Agreed on case-to-case basis |
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On account opening and maintenance with a Clearing house* for transactions with futures and options:
*Any Clearing house that is an authorised central counter party (CCP) for the purposes of the European Market Infrastructure Regulation (Regulation (EU) No.648/2012).
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| Net Omnibus Segregated Account (NOSA) |
Free of charge |
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| Gross Omnibus Segregated Account (GOSA) |
Agreed on a case-to-case |
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Other securities services
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| Transaction cancellation |
Transaction fee |
- Cancellation of instructions is allowed only if instruction is not yet processed by the Bank.
- Transaction fee depends on the transaction type (without payment or versus payment) and the country where the securities are registered
|
| Pledge transaction |
15.00 |
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| Blocking of securities on bailiff's instructions |
Transaction fee |
Transaction fee depends on the transaction type (without payment or versus payment) and the country where the securities are registered
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Transactions with investment fund units
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See Investment Funds |
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