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Securities

Paragraphs
Service Fee
Opening of a securities account
Opening of an intrabank securities account In Internet bank - Free of charge
At the Bank's branch - 4.50 EUR
Securities account opening in Central Securities depository In Internet bank - 5.00 EUR
At the Bank's branch - 10.00 EUR
Transactions with securities listed in Latvia
Securities transfer from Initial Register (Deregistration of securities) 4.50 EUR
Securities transfer back to Initial Register 4.50 EUR
Free of payment (FOP) financial instrument delivery 7.00 EUR
Free of payment (FOP) financial instrument  delivery within SEB bank 2.00 EUR
Receive/delivery versus payment (DVP) 7.00 EUR
Receive/delivery versus payment (DVP) in non EUR currency 50.00 EUR
Receipt of securities Free of charge
Transfer of securities to shareholders' register of insolvent companies 4.50 EUR
Revocation of a securities transaction By agreement
Transactions with foreign securities
Free of payment (FOP) receipt/delivery and receive/delivery versus payment (DVP) for securities registered in Estonia and Lithuania 7.00 EUR
Free of payment (FOP) receipt/delivery and receive/delivery versus payment (DVP) of other securities 21.00 EUR
Free of payment (FOP) delivery within SEB bank 2.00 EUR
Revocation of a securities transaction By agreement
Processing of securities-related optional events 35.00 EUR
Securities holder's meetings
Blocking of securities for a securities holder’s meeting 2.00 EUR
Representation of a client at the securities holder’s meeting By agreement, min 215.00 EUR
Securities account custody fee1
Monthly fee for debt securities of the Latvian Government 0,0025%, min 1.00 EUR
Monthly fee for other Latvian debt securities 0,0055%, min 1.00 EUR
Monthly fee for Latvian shares and investment fund units, other Baltic and foreign shares2 0,0150%, min 1.00 EUR
Monthly fee for debt securities stored in Euroclear/Clearstream system or in the USA 0,0100%, min 1.00 EUR
Monthly fee for stocks of Russian companies for trading in the Russian Trading System 0,0750%, min 1.00 EUR
Monthly fee for securities stored in other foreign depositories By agreement
Monthly fee for storage of foreign investment fund units 0,0150%, min 1.00 EUR
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 1.00 EUR
ETF portfolio management (using Roboinvestor in the SEB mobile app)3
Portfolio management fee 0,80% per year (VAT included)
Preparing account statements
Balance report for securities account In Internet bank - Free of charge
At the Bank's branch - 4.00 EUR
Operation report for securities account In Internet bank - Free of charge
At the Bank's branch - 4.00 EUR

Brokerage fees in the stock exchanges of the following countries4, 5, 6

Service Order has been submitted to the Internet bank Order has been submitted to a branch / to SEB bank`s brokers
Baltic shares 0,10%, min 1.00 EUR 0,50%, min 5.00 EUR
Europe (Scandinavian, German, French, Belgian, Dutch, Swiss, British, Spanish and Portuguese shares) 0,25%,min 15.00 EUR 0,50%, min 35.00 EUR
USA shares 0,25%, min 15.00 EUR, fee cannot be less than 0.015 USD per share 0,50%, min 35.00 EUR, fee cannot be less than 0.03 USD per share
Canadian shares 0,25%, min 15.00 EUR, fee cannot be less than 0.02 CAD per share 0,50%, min 35.00 EUR, fee cannot be less than 0.04 CAD per share
Baltic debt securities (minimum amount - 1 000.00 EUR)7 0,2% of the amount, min 20.00 EUR 0,2% 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 EUR 0,2% of the amount, min 50.00 EUR
Other securities By agreement By agreement
Penalty for delayed settlements 0,3% per each day from the full amount of transaction 0,3% 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.


 
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). A minimum fee is applied for each securities group separately.

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

3 The commission fee is calculated from the market value of the securities included in the portfolio at the end of each day and is deducted from the current account attached to the portfolio once a month for the previous month.

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 Securities transactions are applicable to third parties’ commission fees. For example, fees of the respective country (0,3% of the transaction amount when purchasing securities issued in France and 0.2% when purchasing securities issued in Spain) or Stamp Duty, which is deducted from the amount of securities purchase transaction (0,1% for securities issued in Italy, 0,5% in the UK, 1% in Ireland). Rates are as of 10 September 2020, they are informative and may change over time.

7 Except for Eurobonds, which ISIN starts with XS.