| 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: | |
| Investing in debt securities via Luminor internet bank or by phone | Up to 2% of the price, min. €50 |
| Selling of index linked bonds in secondary market (2) | 0.2% from Sale price |
| 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.
(2) Sell order may be subject to the third-party commissions, which will be included in the price of securities.
Ex-ante information on costs and charges. here.
More information about Investment services can be found here.
| Delivery-versus-payment transfer: | |
| 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, inheretance, purchase and sale, exchange of securities, etc. 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 (Australia, Austria, Belgium, Canada, Czech Republic, Denmark, Euroclear (fixed income), Finland, France, Germany, Greece, Ireland, Italy, Japan, Netherlands, Norway, Poland, Singapore, Spain, Sweden, Switzerland, 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) |
| Index linked bonds | Free |
| 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 general shareholder’s meeting | As individually agreed |
| Processing of securities related optional events | €20 + external costs |
| Other services related to corporate actions | As individually agreed |
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.