| by Phone | via Internet bank | |
|---|---|---|
| Equity trading on the Baltic exchanges* | by Phone 0.19% (min. EUR 20) | via Internet bank 0.19% (min. EUR 1.50) |
*The fees of AB DNB Bankas are net of any stock exchange fees.
| Fee | |
|---|---|
| When AB DNB Bankas acts as a counterparty | Fee free of charge |
| When AB DNB Bankas deals with other financial counterparties | Fee 0.20% of the transaction value multiplied by the maturity of debt securities in years, max. 2% of the transaction value, min. EUR 50 |
| Fee | |
|---|---|
| ≥ EUR 25,000 or equivalent in other currency | Fee 0.50 % |
| < EUR 25,000 or equivalent in other currency | Fee 0.75%, min. EUR 35 or min. USD 40 |
DNB Bankas receives inducements (commission) from investments fund managers for the distribution of investment fund units to the clients. The rates of commission received differ by investment fund. For further information on the inducements received and paid by DNB Bankas please refer to the document „General Information on Inducements“ available on the website of the Bank at the address www.dnb.lt/mifid.
The minimum investment amount is EUR 1,000 or equivalent in other currency.
*- The minimum USD 40 commission fee is charged for an order denominated in USD.
| Fee | |
|---|---|
| ≥ EUR 25,000 or equivalent in other currency | Fee 0.70 % |
| EUR 2,500 – 24,999.99 or equivalent in other currency | Fee 1 % |
| < EUR 2,500 or equivalent in other currency | Fee 2 % |
| Transaction fee for transfer (sale) of investment fund units | Fee EUR 15 or USD 20* |
DNB Bankas receives inducements (commission) from investments fund managers for the distribution of investment fund units to the clients. The rates of commission received differ by investment fund. For further information on the inducements received and paid by DNB Bankas please refer to the document „General Information on Inducements“ available on the website of the Bank at the address www.dnb.lt/mifid.
The minimum investment amount is EUR 1,000 or equivalent in other currency.
*The USD 20 transaction fee is charged for an order denominated in USD.
| Fee | |
|---|---|
| Securities registered in the Central Securities Depository of Lithuania: | Fee |
| > EUR 250,000 or equivalent in other currency | Fee 0.01% |
| ≤ EUR 250,000 or equivalent in other currency | Fee 0.02%, min. EUR 1 |
| Securities registered in the depository of Latvia, Estonia, the USA, the UK, Ireland, Germany, Austria, France, Spain, Benelux, Scandinavia or international depositories (ISIN codes starting with LV, EE, US, GB, IE, DE, AT, FR, ES, BE, NL, LU, NO, SE, FI, DK, EU, XS): | Fee |
| > EUR 250,000 or equivalent in other currency | Fee 0.015% |
| ≤ EUR 250,000 or equivalent in other currency | Fee 0.02%, min. EUR 1 |
| Other securities | Fee 0.1%, min. EUR 1 |
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.
| Fee | |
|---|---|
| Delivery-versus-payment transfer: | Fee |
| When transaction is made with AB DNB Bankas | Fee free of charge |
| When transaction is made with other persons on securities registered in the Baltic states | Fee EUR 15 |
| When transaction is made with other persons on securities registered in other countries | Fee EUR 30 |
| Free-of-payment transfer (outgoing)*: | Fee |
| Securities registered in the Baltic states | Fee EUR 15 |
| Securities registered in other countries | Fee EUR 30 |
| Free-of-payment transfer (incoming): | Fee |
| Securities registered in the Baltic states | Fee free of charge |
| Securities registered in other countries | Fee EUR 20 |
| To the DNB Trade platform | Fee Please refer here |
*Including a transfer of securities from the financial instruments account of one client to the financial instruments account of another client within AB DNB Bankas executed as a result of donation, inheritance, purchase and sale, exchange of securities (applied to each counterparty), etc.
| Fee | |
|---|---|
| Pledge of securities | Fee EUR 30 |
| Delivery of statement (notice) by mail | Fee EUR 10 |