Please be informed that from March 1st of 2023, changes in the Price list “BROKERAGE SERVICES” for legal entities and private individuals (Domestic, EEA, Foreign) will come into force:
| 1. Stocks1 (Classic Brokerage 4) | |||
| Market | Brokerage services2 | DVP/RVP 3 | Safekeeping (monthly) 6 |
| 1.1. EEA countries | 0.3% min 30 EUR | 30 EUR | 0.025% |
| 1.2. Baltic markets (NASDAQ OMX Baltic) | 0.5% min 30 EUR | 30 EUR | 0.025% |
| 1.3. USA | 0.03 USD/share min 30 USD | 30 EUR | 0.025% |
| 1.4. Other stocks | by agreement | by agreement | by agreement |
| 2. Bonds1 (Classic Brokerage 4) | |||
| Depository/ Market | Brokerage services2 | DVP/RVP3 | Safekeeping (monthly)6 |
| 2.1. Clearstream/Euroclear | 0.1% min 100 EUR5 | 30 EUR | 0.025% |
| 2.2. DTC (USA) | 0.1% min 100 EUR5 | 30 EUR | 0.025% |
| 2.3. LCD (Latvia) | 0.1% min 100 EUR5 | 30 EUR | 0.025% |
| 2.4. Other bonds | by agreement | by agreement | by agreement |
| 3. FOREX (Classic Brokerage4) | |
| Market | Brokerage services2 |
| 3.1. Currency exchange deals | according to the Bank’s exchange rate |
| 3.2. Currency exchange deals, starting from 5 000 EUR (or equivalent) | by agreement |
| 4. Other services (Classic Brokerage4) | |
| 4.1. Financial instruments account opening fee | free of charge |
| 4.2. Fees for financial instruments account closure | free of charge |
| 4.3. Delivery free of Payment from Euroclear/Clearstream | 100 EUR |
| 4.4. Other services | by agreement |
Explanations:
Classic Brokerage – Trade execution without using the trading platform.
1 Foreign tax (Stamp Duty, PTM Levy, etc.) are charged separately
2 Price list does not include exchange and ECN fees
3DVP – Deliver versus Payment
RVP – Receive versus Payment
4 Unexpected and additional costs that may arise to the Bank fulfilling the Contract conditions are covered according to the actual expenses.
5 Price list is calculated from the nominal value
6 Portfolio value is determined on the last working day of the month (shares by the market value, bonds by nominal value). In some cases, the fee is calculated per day.
Price list and Terms affecting, or relating to investment services and ancillary (non-core) investment services are an integral part of the contract concluded between the Bank and the Client, which the Client agrees to confirm by its signature.
