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Price list: Securities

Services Fees
In Internet bank At the Bank's branch

Opening of a securities account

Opening of an intrabank securities account Free of charge 4.50 EUR 
Securities account opening in Central Securities depository 5.00 EUR 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 0,0150%, min 1.00 EUR
Monthly fee for Estonian and Lithuanian securities 0,0150%, min 1.00 EUR
Monthly fee for debt securities registered in Euroclear/Clearstream system or in the USA 0,0100%, min 1.00 EUR
Monthly fee for securities stored in Swedish, Danish, Norwegian, Finnish, Austrian, British, Irish, German, Spanish, Italian, Swiss, French, Dutch, Belgian, Greek and Portuguese depositories 0,0150%, min 1.00 EUR
Monthly fee for securities stored in Polish, Hong Kong, Canadian, Japanese, Australian, Singaporean and the South African depositories 0,0200%, min 1.00 EUR
Monthly fee for securities stored in Bulgarian, Czech, Croatian, Kazakhstan and Hungarian depositories 0,0250%, 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 Bosnian, Rumanian, Serbian, Slovakian and Slovenian depositories 0,1000%, min 1.00 EUR
Monthly fee for the USA stocks 0,0150%, min 1.00 EUR
Monthly fee for storage of ADR/GDR 0,0250%, 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 storage of SEB mutual fund units, distributed by SEB bank 0,0150%
Monthly fee for storage of SEB U class mutual funds, distributed by SEB bank In accordance with U class price group administration fee
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

Monthly administration fee for SEB U class mutual funds2, 3, 4

Monthly administration commission fee includes subscription, regular subscription, redemption, switch and storage of mutual fund units:
   •  Price group 3 (equity funds, as well as Strategy Growth and Strategy Opportunity funds) 0.10%
   •  Price group 2 (bond, as well as Strategy Defensive and Strategy Balanced funds) 0.05%
   •  Price group 1 (money market and short bond funds) 0.025%

Commission for transactions with other class SEB mutual funds4

Regular subscription of mutual fund units5

Free of charge

Redemption of SEB mutual fund unit Free of charge
Switch Free of charge

Minimum amount for subscription and switch of SEB mutual fund units

  1.00 EUR or equivalent in another currency

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

Brokerage fees in the stock exchanges of the following countries6, 7, 8

Services Order has been submitted to the Internet bank Order has been submitted to a branch / to SEB bank`s brokers
Baltics 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, Canada 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 securities9 0,2% of the amount, min 20.00 EUR
Eurobonds and bonds traded over-the-counter (OTC) 0,2% of the amount, min 50.00 EUR
Other securities By agreement
Penalty for delayed settlements 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 minimal fee is applied for securities stored in each country separately.

2 Regular payment orders or operations in Internet bank are possible only for those funds that are publicly distributed by SEB and indicated in SEB bank's home page.

3 Commission is calculated according to the market value of securities or face value at the end of the day, 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 The maximum allowed subscription fee is indicated in prospectus regulating SEB mutual funds. In cases when maximum allowed subscription fee indicated in the prospectus exceeds the fee indicated in the pricelist, the smallest fee will be applied.

5 Subscription orders are not available.

6 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.

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

8 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) 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.

9 Except for Eurobonds, which ISIN starts with XS.

Contacts

  • +371 26668777
    +371 67779988

    Block payment card and internet bank

    24/7

    Other questions

    Private customers

    Mon - Fri 08.00 - 20.00

    Business customers

    Mon - Fri 08.30 - 18.00

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