Receiving |
Opening of securities account |
See Securities account |
Securities account statements |
See Securities account |
Other transactions with Latvian securities
options
|
Transfer from Initial Register (Deregistration) |
4.50 |
|
Securities transfer to the insolvent companies register |
4.50 |
|
Free of payment transaction |
4.50 |
|
Bank internal free of payment transaction |
3.00 |
|
Against payment transaction in EUR |
6.00 |
|
Against payment transaction in USD for USD nominated securities |
40.00 |
|
Subscription to securities of new issue/ participation in offering |
Transaction fee |
Transaction fee depends on the transaction type (without payment or versus payment)
|
Other transactions with foreign securities
options
|
Bank internal free of payment transaction |
3.00 |
|
Bank internal against payment transaction |
6.00 |
|
Estonia, Lithuania |
10.00 |
|
Austria, Belgium, Canada, Czech Republic, Denmark, Finland, France, Germany, Hungary, Ireland, Italy, Norway, Netherlands, Poland, Portugal, Spain, Sweden, Switzerland, UK, USA, Eurobonds |
25.00 |
|
Foreign funds |
45.00 |
|
Subscription to securities of new issue/participation in offering |
Transaction fee |
Transaction fee depends on the transaction type (without payment or versus payment) and the country where the securities are registered
|
Service
|
Price, EUR
|
|
Channel of submitting the order
|
|
Via Internet Banking
|
At branches/By phone 67444141
|
|
Broker services
|
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 |
0.25%, (min. 10.00 EUR) |
0.4%, (min. 28.00 EUR) |
in Belgium, Canada, Denmark, Finland, France, Ireland, Netherlands, Norway, United Kingdom |
0.25%, (min. 15.00 EUR) |
0.4%, (min. 28.00 EUR) |
|
in Austria, Czech Republic, Hungary, Italy, Poland, Portugal, Spain, Switzerland |
0.25%, (min. 15.00 EUR) |
0.4%, (min. 42.00 EUR) |
|
In other countries |
Subject to agreement |
|
Direct transactions on Nasdaq Riga |
Subject to agreement |
|
Participation in auctions organized by Nasdaq Riga |
Subject to agreement |
|
Debt securities
|
Transactions with debt securities on stock exchanges and secondary market over-the- counter (OTC) transactions with debt securities |
A transaction surcharge of up to 0.5% of the transaction face value is included in the bond price |
When the price or yield is negotiated, a transaction surcharge or a fee of up to 0.5% of the transaction face value (min. 30 EUR or the equivalent amount in other currencies) is applied |
|
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 face value (min. 30 EUR or the equivalent amount in other currencies) is applied |
|
Fee for transactions with exchange-traded futures
|
Agreed on case-to-case basis |
|
Fee for transactions with exchange-traded options
|
Agreed on case-to-case basis |
|
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).
|
Net Omnibus Segregated Account (NOSA) |
Free of charge |
|
Gross Omnibus Segregated Account (GOSA) |
Agreed on a case-to-case |
|
Other securities services
|
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 |
|
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
|
Transactions with investment fund units
|
See Investment Funds |
|