| Services | Fees |
|---|---|
| Securities account1 | |
| Opening of an intrabank securities account via internet bank | Free of charge |
| Securities account opening in Central Securities depository via internet bank | 5.00 EUR |
| Monthly minimum fee per securities account | 1.00 EUR |
| Robo-advisor | |
| Portfolio management fee2 | 0,80% per year (incl. VAT) |
| Monthly custody fee | Free of charge |
| Micro-investments | |
| Purchase or sale of securities | 0,80% |
| Monthly custody fee3 | 0,0150% |
Akciju un biržā tirgotie fondi (ETF)4
| Services | Order has been submitted to the Internet bank | For users and members of Exclusive service plan, Internet bank orders | Order has been submitted in the bank/ to SEB bank’s brokers6 |
|---|---|---|---|
| Equity and exchange traded fund (ETF) brokerage5 | |||
| Baltic shares | 0,10%, min 1.00 EUR | 0,10%, min 1.00 EUR | 0,50%, min 5.00 EUR |
| Scandinavian and German shares | 0,25%, min 10.00 EUR | 0,25%, min 3.00 EUR | 0,50%, min 35.00 EUR |
| Austrian, Italian, French, Belgian, Dutch, Swiss, British, Spanish and Portuguese shares | 0,25%, min 15.00 EUR | 0,25%, min 3.00 EUR | 0,50%, min 35.00 EUR |
| USA shares | 0,25%, min 10.00 EUR, fee cannot be less than 0.015 USD per share | 0,25%, min 3.00 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 | 0,25%, min 3.00 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 |
| Services | Fees |
|---|---|
| Equity and exchange traded fund (ETF) custody services3 | |
| Monthly fee for Baltic securities (stored in Central Securities depository (Nasdaq CSD SE)) | Free of charge |
| Monthly fee for shares and exchange traded funds (ETF) | 0,0150% |
Bonds8
| Services | Order has been submitted to the Internet bank | For users and members of Exclusive service plan, Internet bank orders | Order has been submitted in the bank/ to SEB bank’s brokers6 |
|---|---|---|---|
| Bonds brokerage | |||
| Baltic bonds (minimum amount 1 000.00 EUR)9 | 0,2% of the amount, min 5.00 EUR | 0,15% of the amount, min 1.00 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 5.00 EUR | 0,15% of the amount, min 1.00 EUR | 0,2% of the amount, min 50.00 EUR |
| Services | Fees |
|---|---|
| Bonds custody3 | |
| Monthly fee for Baltic bonds (stored in Central Securities depository (Nasdaq CSD SE)) | Free of charge |
| Montlhy fee for bonds stored in Euroclear/Clearstream system or in the USA | 0,0100% |
Darījumi ar vērtspapīriem4
| Services | Fees in Internet bank/At the Bank |
|---|---|
| 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 |
Other services
| Services | Fees in Internet bank | Fees at the Bank |
|---|---|---|
| Preparing account statements | ||
| Balance report for securities account | Free of charge | 4.00 EUR |
| Operation report for securities account | Free of charge | 4.00 EUR |
| Services | Fees in Internet bank/At the Bank |
|---|---|
| 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 |
| Services | Fees |
|---|---|
| Other brokerage, settlement and custody services | |
| Brokerage of other securities | By agreement |
| Penalty for delayed stock exchange settlements | 0,3% per each day from the full amount of transaction |
| Monthly fee for securities stored in other foreign depositories | By agreement |
1 When opening a securities account at a bank for a minor or the heir of a bank client, the internet bank securities account opening fee will be applied depending on the selected type of securities account.
2 The commission fee is calculated from the market value of the securities included in the portfolio or security account at the end of each day and is deducted from the current account attached to the portfolio or service once a month for the previous month.
3 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).
4 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 (0,5% for securities issued in the UK, 1% in Ireland). Stamp Duty on securities issued in Italy is 0,2% for transactions executed on a regulated market and 0,4% for over-the-counter transactions. Rates indicated in this reference are valid as of 1 February 2026; they are informative and may change over time.
5 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.
6 To apply a transaction to SEB bank’s brokers, the “Agreement on execution of financial instrument transactions” must be concluded.
7 Austria, Belgium, Canada, Czech Republic, Denmark, Finland, France, Germany, Hungary, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, UK, USA, including Depositary Receipts (ADR, GDR).
8 SEB Bank is entitled to withhold state fees or similar payments and other third parties' commission fees.
9 Except for Eurobonds, which ISIN starts with XS.
