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Securities

Paragraphs
ServiceFee
Opening of a securities account
Opening of an intrabank securities accountIn Internet bank - Free of charge
At the Bank in person - 9.00 EUR
Securities account opening in Central Securities depositoryIn Internet bank - 25.00 EUR
At the Bank in person - 25.00 EUR
Transactions with securities listed in Latvia
Securities transfer from Initial Register (Deregistration of securities)4.50 EUR
Securities transfer back to Initial Register4.50 EUR
Free of payment (FOP) financial instrument delivery7.00 EUR
Free of payment (FOP) financial instrument  delivery within SEB bank2.00 EUR
Receive/delivery versus payment (DVP)7.00 EUR
Receive/delivery versus payment (DVP) in non EUR currency50.00 EUR
Receipt of securitiesFree of charge
Transfer of securities to shareholders' register of insolvent companies4.50 EUR
Revocation of a securities transactionBy agreement
Transactions with foreign securities
Free of payment (FOP) receipt/delivery and receive/delivery versus payment (DVP) for securities registered in Estonia and Lithuania7.00 EUR
Free of payment (FOP) receipt/delivery and receive/delivery versus payment (DVP) of other securities21.00 EUR
Free of payment (FOP) delivery within SEB bank2.00 EUR
Revocation of a securities transactionBy agreement
Processing of securities-related optional events45.00 EUR
Securities holder's meetings
Blocking of securities for a securities holder’s meeting2.00 EUR
Representation of a client at the securities holder’s meetingBy agreement, min 215.00 EUR
Securities account custody fee1
Monthly fee for Baltic securities (stored in Central Securities depository (Nasdaq CSD SE))Free of charge
Monthly fee for shares2, exchange traded funds (ETFs) and other investment funds (except SEB mutual funds)0,0150%
Monthly fee for debt securities30,0100%
Monthly fee for securities stored in other foreign depositoriesBy agreement
Monthly minimum fee per securities account1.00 EUR
Preparing account statements
Balance report for securities accountIn Internet bank - Free of charge
At the Bank in person - 4.00 EUR
Operation report for securities accountIn Internet bank - Free of charge
At the Bank in person - 4.00 EUR

Brokerage fees in the stock exchanges of the following countries 4, 5

ServiceOrder has been submitted to the Internet bankOrder has been submitted at the Bank in person / to SEB brokers
Baltic shares0,10%, min 1.00 EUR0,50%, min 5.00 EUR
Scandinavian and German shares0,25%, min 10.00 EUR0,50%, min 35.00 EUR
French, Belgian, Dutch, Swiss, British, Spanish and Portuguese shares Scandinavian and German shares0,25%, min 15.00 EUR0,50%, min 35.00 EUR
USA shares0,25%, min 10.00 EUR, fee cannot be less than 0.015 USD per share0,50%, min 35.00 EUR, fee cannot be less than 0.03 USD per share
Canadian shares0,25%, min 15.00 EUR, fee cannot be less than 0.02 CAD per share0,50%, min 35.00 EUR, fee cannot be less than 0.04 CAD per share
Baltic debt securities (minimum amount - 1 000.00 EUR)60,2% of the amount, min 20.00 EUR0,2% of the amount, min 20.00 EUR
Eurobonds and bonds traded over-the-counter (OTC) (minimum amount - 25 000.00 EUR)0,2% of the amount, min 50.00 EUR0,2% of the amount, min 50.00 EUR
Other securitiesBy agreementBy agreement
Penalty for delayed settlements0,3% per each day from the full amount of transaction0,3% per each day from the full amount of transaction

SEB Bank is entitled to withhold state fees or similar payments and other third parties' commission fees, for example, state fee in amount of 0,4% for securities issued in France, state fee in amount of 0,2% for securities issued in Spain, or Stamp Duty of respective country (0,1% for securities issued in Italy, 0,5% in the UK, 1% in Ireland). Rates are as of 1 April 2025; they are informative and may change over time.


 
1 Commission is calculated according to the market value of securities or face value at the end of the month, and it is set in the equivalent of EUR according to the currency exchange accounting rates set by the European Central Bank (or if necessary by the rates of the respective national central bank).

2 Austria, Belgium, Canada, Czech Republic, Denmark, Finland, France, Germany, Hungary, Ireland, Italy, Luxembourg, Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland, UK, USA, including Depositary Receipts (ADR, GDR).

3 Stored in Euroclear/Clearstream system or in the USA.

4 Commission is charged in the currency or its equivalent in another currency according to the pricelist of SEB bank for an executed or partially executed transaction and it is calculated in accordance with the currency exchange rate set by SEB bank.

5 To apply a transaction to SEB bank’s brokers, the “Agreement on execution of financial instrument transactions” must be concluded.

6 Except for Eurobonds, which ISIN starts with XS.