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Pricelist

Distribution of free capital

  • Term deposit

    Term deposit

    Product/Service Price, EUR
    Applying
    Contract signing Easier via Internet Banking Free of charge Deposits in USD, NOK, GBP can be placed at Swedbank branches as well.
    Increasing the deposit is not possible.
    Cash deposit or online payment to the savings account on deposit start date Free of charge
    Interest rates See Annual Interest rates The interest rate is fixed for the whole period of the deposit. Accrued interest available:
    a) Upon maturity - The yield is calculated on daily basis for the deposit amount and transferred to the principal account upon maturity;
    b) on a monthly basis - The yield is calculated on daily basis for the deposit amount and transferred to the principal account on a monthly basis.
    If the time period, for which the deposit is placed, differs from the standard durations specified in the price list, then an interest rate for the closest shorter period will be applied.
    Using
    Servicing Free of charge Increasing the deposit is not possible.
    The agreement can be enabled to extend automatically for the same or other period at the minimum extension interest rate specified by you.
    Closing
    Early termination of the agreement Easier via Internet Banking Free of charge If the agreement is terminated before maturity, then the depositor will not be paid the interest accrued, plus any interest paid out earlier will be withheld if there have been any. The withholdings will be made from the deposit amount before payout.

    Annual Interest rates

    Contract Currency The minimum amount of deposit Maturity
    1 month 3 months 6 months 1 year
    Annual rate, %
    EUR 0.01 2.75 3.25 3.25 3.40
    USD 0.01 1.00 1.50 1.75 3.00
    GBP 0.01 0.50 0.70 0.90 1.30
    NOK 0.01 0.30 0.40 0.60 1.00
    SEK 0.01 0.30 0.40 0.60 1.00

    Effective from 10.06.2024.

  • Overnight deposit

    Overnight deposit

    Deposit amount EUR Annual interest rate calculation Annual interest, %
    Starting from 30 000 1w Euribor – 2.3 1.322
    Starting from 100 000 1w Euribor – 2.1 1.522
    Starting from 500 000 1w Euribor – 1.9 1.722
    Starting from 1 000 000 1w Euribor – 1.7 1.922
    Starting from 3 000 000 1w Euribor – 1.5 2.122

    Changed 21.06.2024 18:00:24

    Interest rate is presented on a basis of accounting year (360 days). Interest is calculated for the actual deposit days.

    Deposit amount USD Annual interest rate calculation Annual interest, %
    Starting from 30 000 0.000
    Starting from 100 000 0.000
    Starting from 500 000 SOFR – 4.2 1.120
    Starting from 1 000 000 SOFR – 3.7 1.620
    Starting from 3 000 000 SOFR – 3.4 1.920

    Changed 21.06.2024 18:00:24

    Interest rate is presented on a basis of accounting year (360 days). Interest is calculated for the actual deposit days.

  • Investment funds
    • Fund orders submitted to the Bank cannot be cancelled.
    • Fee for fund switch transactions charged only on delivery side.
    • Fund switch subject to the conditions specified in the fund terms.

    Investment funds

    Service Price, EUR
    Receiving
    Opening of securities account See Securities account
    Securities account statements See Securities account
    Subscription, redemption and switch of investment fund units options
    Subscription Bond Equity and balanced
    Swedbank Group funds Free of charge Free of charge
    Franklin Templeton funds 0,50% (min. 7,00) 1,50% (min. 7,00)
    Other funds 0,50% (min. 21,00) 1,50% (min. 21,00)
    Redemption
    Swedbank Group funds Free of charge Free of charge
    Franklin Templeton funds 7,00 7,00
    Other funds 21,00 21,00
    Monthly Funds Safekeeping Fees
    Swedbank Group funds Free of charge
    Other funds See Securities account
    Closing
    Closing of securities account See Securities account

    Effective from 09.12.2019

  • Securities and Other Exchange-traded financial instruments
    • Fees charged from both parties of the transaction
    • Bank internal transactions are transactions between the securities accounts of the Bank’s clients.
    • Information on eligible foreign securities is available from the Bank.
    • Bank internal transactions are transactions between the securities accounts of the Bank’s clients.
    • Transaction fee includes standard settlement fees charged by the Bank’s Custodians.
    • Same fee applies to both free of payment and against payment transactions
    • Fees charged from both parties of the transaction
    • Percentage based trading fees calculated from trade amount.
    • Trading fee is charged in trading currency based on the Bank’s exchange rates.
    • Trading orders transmitted to the Bank can cancelled until executed.
    • In case the order is not executed in full during a single trading day, the trading fee (including minimum trading fee) for partial order execution is charged in full for each trading day when the order is partially executed.
    • On certain markets, minimum transaction amounts may apply.
    • Exchange traded funds (ETFs) in context of this pricelist are treated as shares.
    • Futures and options traded with the Bank are not registered on clients’ securities accounts.
    • The Bank shall disclose the specific mark-up in debt securities trading price upon Client’s request before entering into transaction.
    • A stamp duty of 0,5% of transaction amount on buying UK securities and 1% on buying Irish securities is added to the transaction charges. In certain events, a higher rate (1,5%), a bonus rate or tax exemption may apply for UK securities.
    • If purchase transactions are subject to FTT according to local market regulations (e.g. France 0,3%, Italy 0,1%, Hungary 0,3% etc.), such tax is added to the transaction charges.

    Securities and Other Exchange-traded financial instruments

    Further information on securities accounts and transactions and payable and paid charges is available from the Bank.
    If the Bank is obliged to pay taxes, fees, interest, penalties or incur other costs (that are not covered in the Bank’s price list below) for the provision of securities safekeeping and transaction services to the Client, the Bank shall have the right to debit such amounts from the Client’s Cash Account without Client consent.
    Service Price, EUR
    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

    Effective from 13.07.2023

  • 3rd pension pillar

    3rd pension pillar

    Service Price
    Receiving
    Application acceptance Free of charge
    Using
    Setting up regular contributions Free of charge
    Fees on contributions:
    - To the Bank of Latvia 0% Payments to the Bank of Latvia are covered by Pension Fund.
    Fees on savings (per year) Pension plan
    Stability + 25 Dynamics + 60 Dynamics + 100 Dynamics Index
    - To the pension fund 0.26% 0.26% 0.26% 0.26% The fee is deducted automatically from the savings.
    - To custodian bank 0.09% 0.09% 0.09% 0.09% The fee is deducted automatically from the savings.
    - To the asset manager 0.34% 0.34% 0.34% 0.22% The fee is deducted automatically from the savings.
    Change in the sum of contributions Free of charge
    Pension account statement on Internet Banking site, at branches Free of charge
    Switching the pension plan Free of charge
    Closing
    Payout of accrued amount Free of charge The minimum amount for partial payout of reserve - 30 EUR. The minimum reserve after partial withdrawal of the reserve is at least 30 EUR.

    Effective from 12.01.2023.

  • Life insurance with savings for company employees

    Life insurance with savings for company employees

    New contract conclution for this product is not offered.
    Product/Service Price, EUR
    Using
    Individual Insurance administration annual rate from the Savings reserve, min. 1,78 per month The Administrative fee is deducted from the Savings Reserve once in month.
    if the number of insured persons is less than 20 1,50%
    if the number of insured persons is from 20 till 99 1,25%
    if the number of insured persons is 100 and more 1,00%
    Service fee for Individual Insurance modifications
    - The changes of beneficiaries, Insurance Premium payment mode, Insurance Premium amount and payment frequency changes Free of charge
    - For the unit-linked savings - the changes of the Savings Reserve investment structure, investment structure for subsequent Insurance Premiums, prolongation of the term of insurance contract or Individual insurance Free of charge
    - Change of the Sum Insured / Insurance Period 7,11 The fee will be deducted from the Savings Reserve. Any changes to the Sum Insured will come into effect starting from the first day of the next calendar month after signing amendments to the Insurance Contract.
    E- invoice automated payment Free of charge
    Closing
    Early termination of Individual Insurance 1% of Savings Reserve, min. 21,34 The fee is deducted from the Savings Reserve
    Payout transfer to account in Swedbank Free of charge
    Min. sum limits Amount, EUR
    Minimum Insurance premium, if premium payment schedule is agreed on 25,00 per month
    Minimum first Insurance premium, if premium payment schedule is not agreed on 140, 00

    documentGeneral conditions.

    Effective from 22.11.2022.

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