Please be informed a new Pricelist for Investment and Related Services will be effective from 1 September 2013 which will apply to all clients irrespective of their categorisation.
Upon effect of the new pricelist, the following fees will change:
PROFESSIONAL CLIENTS
Equity trading on the Baltic exchanges *
0.19%
Trading in exchange-traded funds (ETF)
≥ LTL 100,000
0.50%
< LTL 100,000
0.75%, min LTL 100
PROFESSIONAL AND RETAIL CLIENTS
Trading in other investment funds
Variable acquisition fee (percentage of the invested amount)**
≥ LTL 100,000
0.70%
LTL 10,000 – 99,999
1.00%
Free of payment transfer of securities:
Securities registered in the Baltic states
LTL 50
* The fees of AB DNB Bankas are net of any stock exchange fees. The stock exchange fees shall be debited from the client’s account for payments under transactions in securities on the transaction day, while the fees due to AB DNB Bankas shall be debited from the client’s account for payments under transactions in securities on the transaction settlement day.
** The minimum investment amount is LTL 3,452.80 Lt (EUR 1,000). Trading in bond funds are subject to 50% lower fees.
