Equity trading on Baltic exchanges
by Phonevia Internet bank
Equity trading on the Baltic exchanges* 0.19% (min. EUR 20) 0.19% (min. EUR 1.50)

*The fees of Luminor Bank AB are net of any stock exchange fees.

Trading in debt securities in the secondary market
Fee
When Luminor Bank AB acts as a counterparty free of charge
When Luminor Bank AB deals with other financial counterparties 0.20% of the transaction value multiplied by the maturity of debt securities in years, max. 2% of the transaction value, min. EUR 50
Trading in exchange-traded funds (ETF)
Fee
≥ EUR 25,000 or equivalent in other currency 0.50 %
< EUR 25,000 or equivalent in other currency 0.75%, min. EUR 35 or min. USD 40

Luminor Bank AB 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 Luminor Bank AB 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.

Trading in other investment funds
Fee
≥ EUR 25,000 or equivalent in other currency 0.70 %
EUR 2,500 – 24,999.99 or equivalent in other currency 1 %
< EUR 2,500 or equivalent in other currency 2 %
Transaction fee for transfer (sale) of investment fund units EUR 15 or USD 20*

Luminor Bank AB 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 Luminor Bank AB 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.

Quarterly custody fee
Fee
Lithuanian securities registered in the central depository NASDAQ CSD:
> EUR 250,000 or equivalent in other currency 0.01%
≤ EUR 250,000 or equivalent in other currency 0.02%, min. EUR 1
Securities registered in the depository of Baltic NASDAQ CSD, 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):
> EUR 250,000 or equivalent in other currency 0.015%
≤ EUR 250,000 or equivalent in other currency 0.02%, min. EUR 1
Other securities 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.

Security transfers
Fee
Delivery-versus-payment transfer:
When transaction is made with Luminor Bank AB free of charge
When transaction is made with other persons on securities registered in the Baltic states EUR 15
When transaction is made with other persons on securities registered in other countries EUR 30
Free-of-payment transfer (outgoing)*:
Securities registered in the Baltic states EUR 15
Securities registered in other countries EUR 30
Free-of-payment transfer (incoming):
Securities registered in the Baltic states free of charge
Securities registered in other countries EUR 20
To the DNBTrade platform 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 bank executed as a result of donation, inheritance, purchase and sale, exchange of securities (applied to each counterparty), etc.

Other services
Fee
Pledge of securities EUR 30
Delivery of statement (notice) by mail EUR 10
Administration fee for financial instruments owner‘s account opened in central depository NASDAQ CSD SE EUR 100 per month