Securities

Opening of a securities account

Opening of a securities account in Internetbank of SEB banka	Free of charge
Opening of a securities account in a branch of SEB banka	Ls 3,00

Transactions with securities listed in Latvia

Deregistration of securities	Ls 3,00
Fee of payment transfer of securities	Ls 5,00
Fee of payment transfer of securities to another account with SEB banka	Ls 3,00
Transfer of debt securities of Latvian government	Ls 3,00
Portfolio transfer with simultaneous closing of account	Ls 3,00
DVP Settlements / transfers with mediation of the Central Depository of Latvia	Ls 5,00
Securities transfer to a special register for issuers that are insolvent, under rehabilitation, bankrupt or under liquidation	Free of charge

Transactions with foreign securities

Fee of payment transfer to/from Estonian and Lithuanian Central Securities Depository	Ls 5,00
Fee of payment transfer of other foreign securities	Ls 15,00
Fee of payment transfer of other foreign securities to another account with SEB banka	Ls 3,00

Pledging of securities

Ls 5,00

Shareholders' meetings

Blocking of securities for a shareholders' meeting

Ls 1,00

Representation of a client at the shareholders' meeting

By agreement,

min Ls 150,00

Securities account custody fee ¹

Monthly fee for debt securities of Latvian Government	0,0025%, min Ls 0,50
Monthly fee for other Latvian debt securities	0,0055%, min Ls 0,50
Monthly fee for Latvian shares and investment fund units	0,01%, min Ls 0,50
Monthly fee for securities stored in Estonian and Lithuanian depositories	0,005%, min Ls 0,50
Monthly fee for securities stored in Swedish, Danish, Norwegian and Finnish depositories	0,01%, min Ls 0,50
Monthly fee for debt securities registered in Euroclear/Clearstream system or in the U.S.A.	0,01%, min Ls 0,50
Monthly fee for securities stored in Austrian, British, Irish, German, Spanish, Italian, Swiss, French, Netherlandic, Belgian, Greek and Portuguese depositories	0,01%, min Ls 0,50
Monthly fee for securities stored in Bulgarian, Czech, Croatian, Kazakhstan, Ukrainian and Hungarian depositories	0,025%, min Ls 0,50
Monthly fee for securities stored in Polish depository	0,01%, min Ls 0,50
Monthly fee for stocks of Russian companies for trading in the Russian Trading System	0,075%, min Ls 0,50
Monthly fee for securities stored in Hong Kong, Canadian, Japanese, Australian, Singaporean and the South African depositories	0,01%, min Ls 0.50
Monthly fee for securities stored in Bosnian, Rumanian, Serbian, Slovakian and Slovenian depositories	0,1%, min Ls 0.50
Monthly fee for the U.S.A. stocks	0,01%, min Ls 0,50
Monthly fee for storage of ADR/GDR	0,025%, min Ls 0,50
Monthly fee for storage of foreign investment fund units	0,01%, min Ls 0,50
Fee for storage of SEB mutual funds	Free of charge
Fee for storage of investment fund units issued by SEB Wealth Management	Free of charge
Monthly fee for account with no balance, and account with exclusively such Latvian securities the issuer of which is in insolvency, rehabilitation, bankruptcy or liquidation	Ls 0,50

Commission for REPO and REVERSE REPO deals

For each deal

Ls 2,00

Commission for transactions with SEB mutual funds

Subscription of Equity funds:
in a branch or Client service centre	2 %
with regular payment order or in Internetbank (Ibanka) ²	1,5 %
Subscription of Mixed funds:
in a branch or Client service centre	1,5 %
with regular payment order or in Internetbank (Ibanka) ²	1 %
Subscription of Bond funds:
in a branch or Client service centre	1 %
with regular payment order or in Internetbank (Ibanka) ²	0,5 %
Subscription of Money market funds:
in a branch or Client service centre	Free of charge
with regular payment order or in Internetbank (Ibanka) ²	Free of charge
Subscription of Alternative funds:
in a branch or Client service centre	By agreement (up to 5 %)
Redemption (for all fund classes)	Free of charge
Switch (for all fund classes) ³	Free of charge

Minimum amount for subscription and switch of SEB mutual funds

USD 15,00

EUR 15,00

Commission for transactions with open-end fund Lat Reserve fund (SEB Wealth Management)

Subscription	Free of charge
Redemption	Free of charge

Brokerage fees ^4, ^5, ⁶

Purchase and sale transactions:
with stocks listed on NASDAQ OMX Riga, NASDAQ OMX Tallinn and NASDAQ OMX Vilnius Stock Exchanges, if the transaction is made via e-Broker system	0,25%, min Ls 0,50
with stocks listed on NASDAQ OMX Riga, NASDAQ OMX Tallinn and NASDAQ OMX Vilnius Stock Exchanges, if the transaction has been applied to SEB banka's brokers	0,35%, min Ls 2,00
with stocks listed on NASDAQ OMX Riga, NASDAQ OMX Tallinn and NASDAQ OMX Vilnius Stock Exchanges, if the transaction has been applied to SEB banka branch	0,50%, min Ls 2,00
with debt securities listed on NASDAQ OMX Riga Stock Exchange	0,20%, min Ls 2,00
with stocks listed on Copenhagen Stock Exchange, Helsinki Stock Exchange, Oslo Stock Exchange, Stockholm Stock Exchange, if the transaction has been applied to SEB banka's brokers	0,35%, min Ls 10,00
with stocks listed on Copenhagen Stock Exchange, Helsinki Stock Exchange, Oslo Stock Exchange, Stockholm Stock Exchange, if the transaction has been applied to SEB banka branch	0,50%, min Ls 10,00
with stocks listed on the U.S.A. (NYSE, NASDAQ, AMEX) Stock Exchanges, if the transaction has been applied to SEB banka's brokers	0,35%, min Ls 10,00
with stocks listed on the U.S.A. (NYSE, NASDAQ, AMEX) Stock Exchanges, if the transaction has been applied to SEB banka branch	0,50%, min Ls 10,00
with stocks listed on London Stock Exchanges (section of international stocks), Ireland Stock Exchange, Germany Stock Exchanges (XETRA, Frankfurt floor), Euronext Brussels, Euronext Paris, Euronext Amsterdam, Euronext Lisbon, Italian Stock Exchange, Madrid Stock Exchange, Switzerland Virt-X and SWX Stock Exchanges, Toronto Stock Exchange, if the transaction has been applied to SEB banka's brokers	0,35%, min Ls 25,00
with stocks listed on London Stock Exchanges (section of international stocks), Ireland Stock Exchange, Germany Stock Exchanges (XETRA, Frankfurt floor), Euronext Brussels, Euronext Paris, Euronext Amsterdam, Euronext Lisbon, Italian Stock Exchange, Madrid Stock Exchange, Switzerland Virt-X and SWX Stock Exchanges, Toronto Stock Exchange, if the transaction has been applied to SEB banka branch	0,50%, min Ls 25,00
with stocks listed on London Stock Exchanges (section of British stocks), Russian Stock Exchange (RTS, MICEX), Vienna Stock Exchange, Athens Stock Exchange, Budapest Stock Exchange, Tokyo Stock Exchange, Warsaw Stock Exchange, South African Stock Exchange, if the transaction has been applied to SEB banka's brokers	0,40%, min Ls 35,00
with stocks listed on London Stock Exchanges (section of British stocks), Russian Stock Exchange (RTS, MICEX), Vienna Stock Exchange, Athens Stock Exchange, Budapest Stock Exchange, Tokyo Stock Exchange, Warsaw Stock Exchange, South African Stock Exchange, if the transaction has been applied to SEB banka branch	0,50%, min Ls 35,00
with stocks listed on Zagreb Stock Exchange, Prague Stock Exchange, Hong Kong Stock Exchange, Bucharest Stock Exchange, Bratislava Stock Exchange, Ukrainian Stock Exchange (PFTS), if the transaction has been applied to SEB banka's brokers	0,60%, min Ls 40,00
with stocks listed on Zagreb Stock Exchange, Prague Stock Exchange, Hong Kong Stock Exchange, Bucharest Stock Exchange, Bratislava Stock Exchange, Ukrainian Stock Exchange (PFTS), if the transaction has been applied to SEB banka branch	1,00%, min Ls 40,00
with stocks listed on Sarajevo Stock Exchange, Sofia Stock Exchange, Kazakhstan Stock Exchange, Belgrade Stock Exchange, Singaporean Stock Exchange, Australian Stock Exchange, Ljubljana Stock Exchange, if the transaction has been applied to SEB banka's brokers	0,85%, min Ls 75,00
with stocks listed on Sarajevo Stock Exchange, Sofia Stock Exchange, Kazakhstan Stock Exchange, Belgrade Stock Exchange, Singaporean Stock Exchange, Australian Stock Exchange, Ljubljana Stock Exchange, if the transaction has been applied to SEB banka branch	1,00%, min Ls 75,00
with Eurobonds	0,1% of the nominal value, min Ls 10,00
with stocks, investment fund units and debt securities of the other countries	By agreement
Additional fee for an urgent transfer of funds to an Current Account on the next working day after sale of securities on NASDAQ OMX Riga, NASDAQ OMX Tallinn and NASDAQ OMX Vilnius Stock Exchanges	0,30%, min Ls 5,00
Penalty for delayed settlements for securities	0,3% per each day

E-Broker stock trading system

Connection to e-Broker system

Free of charge

Monthly charge for subscription to e-Broker

(stock segment of NASDAQ OMX Riga, NASDAQ OMX Tallinn and NASDAQ OMX Vilnius)

Ls 8,50

Account statement

At the branch once a quarter	Free of charge
Additional statements at the branch	Ls 0,50

Written statements from the Central Depository of Latvia

Ls 5,00

Despatch of documents by mail

Ls 1,00

¹ Monthly fee is calculated in Latvian lats (equivalent of foreign currency using exchange rate set by the Bank of Latvia) according to market value or according to nominal value.

² Regular payment orders or operations in Ibanka are possible only for those funds for which it has been provided for in the fund prospects.

³ Switch are possible only between the funds of equal asset classes if otherwise has not been provided for in the fund prospect.

⁴ Commission is charged in the currency of a transaction or its equivalent in another currency according to the Pricelist of the SEB banka and is calculated according to an exchange rate set by the SEB banka on a settlement date.

⁵ SEB banka is entitled to deduct state duties or similar payments.

⁶To apply a transaction to SEB banka's brokers must have concluded the Agreement of Financial Instruments Services, and Annexes. Minimum amount for transactions is Ls 10 000,00.

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