| Trading in debt securities in the secondary market: | |
| When Luminor Bank AS Lithuania acts as a counterparty | 0.2% of the transaction value multiplied by the maturity of debt securities in years, max. 2% of the transaction value, min. €30 |
| When Luminor Bank AS Lithuania deals with other financial counterparties | 0.2% of the transaction value multiplied by the maturity of debt securities in years, max. 2% of the transaction value, min. €50 |
| Sale of index linked bond in secondary market (1) | 0.2% from sales price |
| Trading in stocks and ETF securities: | |
| Purchasing and selling stocks/ETF in internet bank | 0.5% of the amount (min. €50 / min. USD 65) |
| Purchasing and selling equities at stock exchanges of the Baltic states (2) | 0.19% of the amount (min. €1.50) |
| Trading in mutual funds: (3) | |
| Investing in mutual funds in Luminor internet bank | 1% of the transaction amount (min. €15 / USD 20) |
| Investing in Nordea mutual funds in Luminor internet bank | 1% of the transaction amount (min. €1 / USD 1.30) |
(1) From the nominal value is applied by Nordea Bank AB (publ) (this fee is included in the price).
(2) The fees of Luminor Bank AS are net of any stock exchange fees.
(3) Luminor Bank AS Lithuanian Branch 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 AS please refer to the document „General Information on Inducements“ available on the website of the Bank.
Ex-ante information on costs and charges.
More information about Investment services can be found here.
| Baltic Securities | 0.02% of the amount (min. €1) |
| Global securities (Australia, Austria, Belgium, Canada, Czech Republic, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, Norway, Poland, Singapore, Spain, Sweden, Switzerland, UK, USA) | 0.04% of the amount (min. €1.5) |
| Eurobond Securities | 0.03% of the amount (min. €1.5) |
| Other securities | 0.1% of the amount (min. €1.50) |
| Index linked bonds | Free |
| Nordea investment funds | 0.04% of the amount (min. €1.5) |
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.
| 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 other countries | €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, purchase and sale, exchange of securities (applied to each counterparty), etc. Fee charged per securities issue.
More information about Investment services can be found here.
| 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 inheritance | €5 |
| 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 |
More information about Investment services can be found here.