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| SERVICE | PRICE |
|---|---|
| Purchasing equities at stock exchanges of the Baltic states: | 0.19% |
| - minimum fee if the order is submitted via the DNB Internet bank | EUR 5.70 |
| - minimum fee if the order is submitted By phone | EUR 10.00 |
| Selling equities at stock exchanges of the Baltic states: | 0.19% |
| - minimum fee if the order is submitted via the DNB Internet bank or at the branch | EUR 2.85 |
| - minimum fee if the order is submitted by phone | EUR 10.00 |
| Deals with equities at Eurozone stock exchanges (except the Baltic states) | 0.45%, minimum EUR 50.00 |
| Deals with equities at the US stock exchanges | 0.45%, minimum USD 75.00 |
The fee is charged for executed or partially executed transaction only. It is debited in transaction trade currency or its equivalent in another currency pursuant to the currency exchange rate imposed by the Bank as of the settlement date. Some stock exchanges may charge additional duties or levies.
| SERVICE | PRICE |
|---|---|
| If the Bank acts as a counterparty | Free of charge* |
| If the Bank acts as an intermediary | 0.20% of the transaction’s value multiplied by the time till the security’s maturity (in years), minimum EUR 50.00 , maximum 2.00% of the transaction's value |
The fee is charged for executed or partially executed transaction only. It is debited in transaction trade currency or its equivalent in another currency pursuant to the currency exchange rate imposed by the Bank as of the settlement date. Some stock exchanges may charge additional duties or levies.
* When concluding an agreement with debt securities with the Bank, the Customer gets a price which is not worse than the price a Customer would receive if the Bank acted as an intermediary between the customer and his counterparty (including Bank’s brokerage fee).
| SERVICE | PRICE |
|---|---|
| If transaction's value is EUR 25,000 or more | 0.50% |
| If transsaction's value is up to EUR 25,000 | 0.75%, minimum EUR 35.00 / USD 40.00 |
The fee is charged for executed or partially executed transaction only. It is debited in transaction trade currency or its equivalent in another currency pursuant to the currency exchange rate imposed by the Bank as of the settlement date. Some stock exchanges may charge additional duties or levies.
| SERVICE | PRICE |
|---|---|
| Purchasing of mututal fund certificates*: | |
| - if the transaction's value is EUR 25,000 or more | 0.70% |
| - if the transaction's value is from EUR 2,500 to EUR 24,999 | 1.00% |
| - if the transaction's value is up to EUR 2,500 | 2.00% |
| Selling of mutual fund certificates | EUR 15.00 / USD 18.00 / NOK 143.00 |
| Exchange of mutual fund certificates managed by enterprises related to the Bank | EUR 15.00 |
* For bond funds – half of the stated fee.
The fee is charged for executed or partially executed transaction only. It is debited in transaction trade currency or its equivalent in another currency pursuant to the currency exchange rate imposed by the Bank as of the settlement date. Some stock exchanges may charge additional duties or levies.
| SERVICE | PRICE |
|---|---|
| Financial instruments account opening at the branch | EUR 4.30 |
| Financial instruments account opening via DNB internet bank | Free of charge |
| Custody of financial instruments (monthly payment)*: | |
| - equities | 0.01%, minimum EUR 1.35 |
| - Latvian government debt securities | 0.002%, minimum EUR 0.70 |
| - other debt securities and mutual fund certificates | 0.008%, minimum EUR 0.70 |
* The fee for the custody of financial instruments shall be accrued and debited from the Customer’s account on the last business day of the month. The fee shall be calculated from the market value of financial instruments placed on the account or from the par value for illiquid financial instruments.
| SERVICE | PRICE |
|---|---|
| Outgoing free-of-payment transfers (FOP): | |
| - Transferring financial instruments registered in the Baltic states to a credit institution in Latvia | EUR 14.30 |
| - Transferring financial instruments registered in the Baltic states to a credit institution in Estonia/Lithuania | EUR 15.00 |
| - Transferring financial instruments to Euroclear/ Clearsteam depositories | EUR 30.00 |
| Incoming free-of-payment transfers (FOP): | |
| - Receiving financial instruments registered in the Baltic state from a credit institution in Latvia | Free of charge |
| - Receiving financial instruments registered in the Baltic state from a credit institution in Estonia/Lithuania | Free of charge |
| - Receiving financial instruments from Euroclear/ Clearsteam depositories | EUR 20.00 |
| Deregistration of financial instruments | EUR 7.20 |
| Pledging financial instruments | EUR 7.20 |
| Delivery-versus-payment settlements/transfers | EUR 10.00 |
| SERVICE | PRICE |
|---|---|
| Execution notification | |
| - via the DNB internet-bank | Bez maksas |
| - by mail | EUR 5,70 |
| Financial instrument account statement, notification regarding portfolio status | EUR 0,80 |