Investment services

In the bank‘s branch /
By telephone
Via Internet
1.
Opening of securities account1
Free of charge Free of charge
2.
Trading in shares and exchange-traded funds (ETF)2
2.1.
Europe:
2.1.1.
Lithuania, Latvia, Estonia3 
0.65 % (min. 5.00 EUR) 0.20 % (min. 1.50 EUR) 
2.1.2.
Ireland (stamp duty of 1.0% applies for all purchases) 
0.50 % (min. 40.00 EUR) 0.30 % (min. 30.00 EUR)
2.1.3.
Austria
0.50 % (min. 45.00 EUR) 0.40 % (min. 35.00 EUR)
2.1.4.
Belgium
0.50 % (min. 40.00 EUR) 0.30 % (min. 30.00 EUR)
2.1.5.
Bulgaria
0.80 % (min. 100.00 EUR) 0.50 % (min. 75.00 EUR)
2.1.6.
Czech Republic
0.70 % (min. 90.00 EUR)  0.50 % (min. 70.00 EUR) 
2.1.7.
Denmark
0.50 % (min. 45.00 EUR)  0.30 % (min. 35.00 EUR)
2.1.8.
Great Britain (a stamp duty of 0.5% applies for all purchases of
local shares)
0.50 % (min. 45.00 EUR) 0.30 % (min. 35.00 EUR)
  ETFs, Depositary Receipts (GDR / ADR)
0.40 % (min. 55.00 EUR) 0.40 % (min. 50.00 EUR)
2.1.9.
Greece (a stamp duty of 0.2% applies for all sales)
0.70 % (min. 100.00 EUR)  0.70 % (min. 80.00 EUR)
2.1.10.
Georgia
2.50 % (min. 50.00 EUR) 2.50 % (min. 30.00 EUR)
2.1.11.
Spain
0.50 % (min. 45.00 EUR) 0.30 % (min. 35.00 EUR)
2.1.12.
Italy (a stamp duty of 0.22% for all purchases)
0.35 % (min. 40.00 EUR) 0.30 % (min. 35.00 EUR) 
2.1.13.
Croatia
0.90 % (min. 40.00 EUR) 0.70 % (min. 30.00 EUR)
2.1.14.
Poland
0.40 % (min. 20.00 EUR) 0.30 % (min. 15.00 EUR)
2.1.15.
Netherlands
0.35 % (min. 45.00 EUR) 0.30 % (min. 35.00 EUR)
2.1.16.
Norway
0.50 % (min. 45.00 EUR) 0.30 % (min. 35.00 EUR)
2.1.17.
Portugal
0.35 % (min. 45.00 EUR) 0.30 % (min. 35.00 EUR)
2.1.18.
France (A financial transaction taxof 0.3% applies for all
purchases)
0.35 % (min. 45.00 EUR) 0.30 % (min. 40.00 EUR)
2.1.19.
Romania
1.00 % (min. 75.00 EUR) 0.60 % (min. 35.00 EUR)
2.1.20.
Russia MOEX
0.50 % (min. 35.00 EUR) 0.35 % (min. 25.00 EUR)
2.1.21.
Serbia
1.10 % (min. 120.00 EUR) 1.00 % (min. 100.00 EUR)
2.1.22.
Slovakia
0.90 % (min. 50.00 EUR) 0.60 % (min. 40.00 EUR)
2.1.23.
Slovenia
1.20 % (min. 130.00 EUR) 0.90 % (min. 80.00 EUR)
2.1.24.
Finland
0.35 % (min. 40.00 EUR) 0.30 % (min. 30.00 EUR)
2.1.25.
Sweden
0.30 % (min. 45.00 EUR) 0.25 % (min. 35.00 EUR) 
2.1.26.
Switzerland
0.50 % (min. 50.00 EUR) 0.30 % (min. 40.00 EUR)
2.1.27.
Turkey
0.90 % (min. 45.00 EUR) 0.60 % (min. 35.00 EUR)
2.1.28.
Hungary
0.80 % (min. 55.00 EUR) 0.60 % (min. 45.00 EUR)
2.1.29.
Germany Xetra
0.35 % (min. 25.00 EUR) 0.30 % (min. 20.00 EUR)
2.1.30.
Germany Frankfurt
0.50 % (min. 35.00 EUR) 0.40 % (min. 30.00 EUR)
2.2.
America:
2.2.1.
US
0.30 % (min. 20.00 EUR) 0.25 % (min. 15.00 EUR)
2.2.2.
Canada
0.30 % (min. 30.00 EUR) 0.25 % (min. 30.00 EUR)
2.3.
Other foreign markets and equity securities distributed by the Bank
As agreed As agreed
3.
Trading in investment funds
3.1.
Bond and money market funds
0.30 % (min. 30.00 EUR) 0.30 % (min. 30.00 EUR)
3.2.
Equity and balanced funds
0.50 % (min. 30.00 EUR) 0.50 % (min. 30.00 EUR)
3.3.
As agreed
As agreed As agreed
4.
Trading in debt securities
4.1.
When a counterparty is a Bank (transaction out of stock exchange)
Free of charge4 Free of charge4
4.2.
Lithuanian, Latvian, Estonian bonds, except Eurobonds
0.05 % (min. 10.00 EUR) 0.05 % (min. 10.00 EUR)
4.3.
Lithuanian Govt. bond auctions on the NASDAQ Vilnius Stock Exchange
0.02 % (min. 10.00 EUR) 0.02 % (min. 10.00 EUR)
4.4.
Bonds of other foreign countries, Eurobonds
0,10 % (min. 25.00 EUR) 0,10 % (min. 25.00 EUR)
4.5.
Bulgaria, Czech Republic, Greece, Croatia, Romania, Slovakia, Slovenia, Turkey, Hungary
0.10 % (min. 55.00 EUR or 100 USD, if DVP transaction’s5 currency is USD) 0.10 % (min. 55.00 EUR or 100 USD, if DVP transaction’s5 currency is USD)
4.6.
Unlisted debt securities 
0.20 % (min. 20.00 EUR) 0.20 % (min. 20.00 EUR)
4.7.
Debt securities distributed by the Bank
As agreed As agreed
5.
Securities safekeeping fee (monthly)
Market
5.1.
Lithuania
0.005 % 0.005 %
5.2.
Latvia, Estonia
0.007 % 0.007 %
5.3.
Bosnia (Banja Luka), Kazakhstan, Russia
0.070 % 0.070 %
5.4.
Bulgaria, Czech Republic, Georgia, Hong Kong, Croatia, Poland, Romania, Serbia, Slovakia, Slovenia, Turkey, Hungary, Ukraine
0.035 % 0.035 %
5.5.
Ireland, Australia, Austria, Belgium, Denmark, Great Britain, Greece,
Spain, Italy, Japan, the USA, Canada, Luxembourg, Norway, Netherlands, Portugal, France, Singapore, Finland, Sweden, Switzerland, Germany
0.014 % 0.014 % 0,014 %
5.6.
Eurobonds
0.008 % 0.008 %
5.7.
Investment funds 
0.015 % 0.015 %
5.8.
Unquoted  financial instruments
0,005% 0,005%
6.
Transaction fees6
6.1.
Free-of-payment transfer of securities of Lithuanian, Latvian, Estonian issuers to the account of another custodian or from the account of the Issuer
5.00 EUR 5.00 EUR
6.2.
Free-of-payment transfer of investment fund units registered in Lithuania to the account of another custodian or from the account of the Issuer
7.00 EUR 7.00 EUR
6.3.
Free-of-payment transfer of foreign securities to the account of another custodian
10.00 EUR plus third party fees 10.00 EUR plus third party fees
6.4.
Free-of-payment transfer (acceptance) of foreign securities
7.00 EUR plus third party fees 7.00 EUR plus third party fees
6.5.
Confirmation of transaction when the bank acts only as the custodian of securities or funds (cash)
45.00 EUR 45.00 EUR
6.6.
Amendment, error correction, failure to confirm or cancelation of operation
20.00 EUR plus third party fees 20.00 EUR plus third party fees
7.
Registration of OTC transactions7
7.1.
Registration of OTC transaction (purchase, sale, donation) of Lithuanian securities
10.00 EUR 10.00 EUR
7.2.
Registration of OTC transaction (purchase, sale, donation) of foreign securities
20.00 EUR plus third party fees 20.00 EUR plus third party fees
7.3.
Registration and settlement in USD of OTC transaction of foreign securities
100.00 USD 100.00 USD
7.4.
Preparation, registration and settlement of non-standard OTC transaction
Under agreement Under agreement
7.5.
Securities inheritance transaction (fee is paid by the securities recipient)
5.00 EUR 5.00 EUR
7.6.
Conclusion, extension of securities repurchase (repo) transaction
14.00 EUR 14.00 EUR
7.7.
Amendment of securities repo transaction conditions, except term of repo
8.00 EUR 8.00 EUR
7.8.
Pledging of securities8 
15.00 EUR 15.00 EUR
7.9.
Securities transaction in compliance with the report initiated not by the bank (the fee shall apply to those who participate in stock events published by foreign companies that are not obligatory)
14.00 EUR plus third party fees 14.00 EUR plus third party fees
8.
Provision of additional reports9, statements, certificates under request
8.1.
Lithuanian / English
In accordance to the fees of preparation of reports and other certificates In accordance to the fees of preparation of reports and other certificates
8.2.
Delivery of information by mail
In accordance to the correspondence dispatch
fees
In accordance to the correspondence dispatch
fees
9.
Certificate of taxes paid to a foreign country (outside the European Union)
50.00 EUR plus third party charges 50.00 EUR plus third party charges
10.
Other investment services
10.1.
Provisions of the securities accounts statements from the issuer’s document accounting archives (in cases when the issuer‘s securities accounting is no longer carried out by the issuer)
5.00 EUR per one securities owner‘s statement from issuer‘s securities accounts 5.00 EUR per one securities owner‘s statement from issuer‘s securities accounts
10.2.
Provisions of copies of the securities transaction documents from the document accounting archive
3.00 EUR per page but not exceeding 10.00 EUR 3.00 EUR per page but not exceeding 10.00 EUR
10.3.
Other services
As agreed As agreed
1
Asmeninę VP sąskaitą galima atidaryti centriniame vertybinių popierių depozitoriume. Įkainis nustatomas pagal susitarimą.

2
A minimum transaction fee on the secondary market shall be collectively applied to all day transactions of one order. If the order is being executed for several days, a minimum fee shall be calculated for each day of order execution. Some foreign stock exchanges may apply minimum order size or minimum number of shares and their multiple. Some foreign countries additionally apply an additional financial transaction tax.

3
In the special procedures markets (e.g. official bidding, public sale, etc.) online fee is applicable.

4
When the Bank acts as a distributor of debt securities, the fee is determined by agreement.

5
Delivery versus payment (DVP) transactions stipulates that cash payment must be made or simultaneously with the delivery of the security.

6
If client’s securities are stored at third parties (foreign depositories, banks and other custodians), the third-party charges include fees for securities transfer applied by the custodians to the bank.

7
In case of registration of OTC transaction the fee is paid by both parties unless stated otherwise. In case of registration of OTC transaction of foreign securities, the charges established by third parties (foreign depositories, other intermediaries) shall be applied when securities are safe stored by these third parties.

8
Shall not apply if securities are pledged as collateral to ensure fulfilment of liabilities arising from embedded derivative agreement.

9
Additionally submitted documents shall mean such documents (statements, reports, certificates, etc.) which, upon the client’s request, shall be submitted to the client additionally not including the documents which have to be provided by the bank to the client free of charge in compliance with the regulations.