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| SERVICE | PRICE |
|---|---|
| SERVICE Purchasing equities at stock exchanges of the Baltic states: | PRICE 0.19% |
| SERVICE - minimum fee if the order is submitted via the DNB Internet bank | PRICE EUR 5.70 |
| SERVICE - minimum fee if the order is submitted By phone | PRICE EUR 10.00 |
| SERVICE Selling equities at stock exchanges of the Baltic states: | PRICE 0.19% |
| SERVICE - minimum fee if the order is submitted via the DNB Internet bank or at the branch | PRICE EUR 2.85 |
| SERVICE - minimum fee if the order is submitted by phone | PRICE EUR 10.00 |
| SERVICE Deals with equities at Eurozone stock exchanges (except the Baltic states) | PRICE 0.45%, minimum EUR 50.00 |
| SERVICE Deals with equities at the US stock exchanges | PRICE 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 |
|---|---|
| SERVICE If the Bank acts as a counterparty | PRICE Free of charge* |
| SERVICE If the Bank acts as an intermediary | PRICE 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 |
|---|---|
| SERVICE If transaction's value is EUR 25,000 or more | PRICE 0.50% |
| SERVICE If transsaction's value is up to EUR 25,000 | PRICE 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 |
|---|---|
| SERVICE Purchasing of mututal fund certificates*: | PRICE |
| SERVICE - if the transaction's value is EUR 25,000 or more | PRICE 0.70% |
| SERVICE - if the transaction's value is from EUR 2,500 to EUR 24,999 | PRICE 1.00% |
| SERVICE - if the transaction's value is up to EUR 2,500 | PRICE 2.00% |
| SERVICE Selling of mutual fund certificates | PRICE EUR 15.00 / USD 18.00 / NOK 143.00 |
| SERVICE Exchange of mutual fund certificates managed by enterprises related to the Bank | PRICE 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 |
|---|---|
| SERVICE Financial instruments account opening at the branch | PRICE EUR 4.30 |
| SERVICE Financial instruments account opening via DNB internet bank | PRICE Free of charge |
| SERVICE Custody of financial instruments (monthly payment)*: | PRICE |
| SERVICE - equities | PRICE 0.01%, minimum EUR 1.35 |
| SERVICE - Latvian government debt securities | PRICE 0.002%, minimum EUR 0.70 |
| SERVICE - other debt securities and mutual fund certificates | PRICE 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 |
|---|---|
| SERVICE Outgoing free-of-payment transfers (FOP): | PRICE |
| SERVICE - Transferring financial instruments registered in the Baltic states to a credit institution in Latvia | PRICE EUR 14.30 |
| SERVICE - Transferring financial instruments registered in the Baltic states to a credit institution in Estonia/Lithuania | PRICE EUR 15.00 |
| SERVICE - Transferring financial instruments to Euroclear/ Clearsteam depositories | PRICE EUR 30.00 |
| SERVICE Incoming free-of-payment transfers (FOP): | PRICE |
| SERVICE - Receiving financial instruments registered in the Baltic state from a credit institution in Latvia | PRICE Free of charge |
| SERVICE - Receiving financial instruments registered in the Baltic state from a credit institution in Estonia/Lithuania | PRICE Free of charge |
| SERVICE - Receiving financial instruments from Euroclear/ Clearsteam depositories | PRICE EUR 20.00 |
| SERVICE Deregistration of financial instruments | PRICE EUR 7.20 |
| SERVICE Pledging financial instruments | PRICE EUR 7.20 |
| SERVICE Delivery-versus-payment settlements/transfers | PRICE EUR 10.00 |
| SERVICE | PRICE |
|---|---|
| SERVICE Execution notification | PRICE |
| SERVICE - via the DNB internet-bank | PRICE Bez maksas |
| SERVICE - by mail | PRICE EUR 5,70 |
| SERVICE Financial instrument account statement, notification regarding portfolio status | PRICE EUR 0,80 |