| Shares and ETF trading commissions: | |
| Purchasing and selling foreign shares/ETF in internet bank or by phone | 0.5% of Trade amount (min. €50) |
| Purchasing and selling shares at stock exchanges of the Baltic states (1) | 0.19% of Trade amount (min. €1.50) |
| Debt securities trading commissions: | |
| Purchase/sale of bonds in the secondary market | 0.50% of the trade value, min. €50 |
| Subscription to debt securities during initial offering | 0.50% of the trade value, min. €20 |
| Mutual funds trading commissions: | |
| Investing in mutual funds via Luminor internet bank or by phone | 1% of Trade amount (min. €15) |
| Investing in Nordea Asset Management mutual funds via Luminor internet bank or by phone | 1% of Trade amount (min. €1 ) |
(1) 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.
Ex-ante information on costs and charges here.
More information about Investment services can be found here.
| Against payment transfers (DVP/RVP): | |
| When transaction is made with Luminor Bank AS Lithuanian Branch | €15 |
| When transaction is made with other persons on securities registered in the Baltic states | €15 |
| When transaction is made with other persons on securities registered in countries other than the Baltics states | €30 |
| Free-of-payment transfer (outgoing): (1) | |
| Securities registered in the Baltic states | €15 |
| Securities registered in other countries | €30 |
| Free-of-payment transfer (incoming): | |
| Securities registered in the Baltic states | Free |
| Securities registered in other countries | €20 |
(1) Including a transfer of securities from the financial instruments account of one client to the financial instruments account of another client within bank executed as a result of donation, inheritance, purchase and sale, exchange of securities, etc.
In case of inheritance the fee is paid by the recipient. Fee charged per ISIN.
More information about Investment services can be found here.
| Baltic Securities | 0.02% of the value of securities (min. €1) |
| Global securities (Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Netherlands, Norway, Spain, Sweden, UK, USA) | 0.04% of the value of securities (min. €1.50) |
| Eurobond Securities | 0.03% of of the value of securities (min. €1.50) |
| Other securities | 0.1% of of the value of securities (min. €1.50) |
| Nordea investment funds | 0.04% of of the value of securities (min. €1.50) |
(1) Custody fee is calculated and debited in 15 business days after the quarter end. Custody fee is calculated as a percentage of the nominal value for debt securities and derivatives, as a percentage of the market value for equities and ETFs, as a percentage of the net asset value for other investment funds. More information on calculation of the custody fee for transferable securities is available here.
More information about Investment services can be found here.
| Pledge, substitution and release of collateral securities | €15 |
| Delivery of statement (notice) by mail | €10 |
| Administration fee for financial instruments owner‘s account opened in central depository NASDAQ CSD SE | €100 per month |
| Participation in the meeting of share/debt securities holders (1) | €100 |
| Processing of financial instruments related voluntary corporate events. | €35 |
| Other services related to the securities (2) | As individually agreed |
(1) Does not include the representation of a client.
(2) Power of attorney, certificate, certificate for blocking of financial instruments according to the customer request, others.
If the Bank is obliged to pay any taxes, fees, interest, penalties or incur other costs that are not covered in the Bank’s Price List and are related to the provision of securities safekeeping, execution and any other relevant service to the Client, and which are not caused by the Bank's gross negligence or wilful misconduct, the Bank shall have the right to debit such amounts from the Client’s Current Account without prior Client’s consent.