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The bank provides custody and accounting of the securities in your securities account.
Custody of securities is an additional service for the bank customers who have concluded a securities service agreement with the bank and have opened a securities account at the bank. |
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Fees
The charge is calculated in proportion to the securities balance computed on the basis of the rates of the final National Stock Exchange trading session of the quarter / on the basis of the par value by calculating 0.02 % on the balance. Applicable in cases where the balance exceeds the value of LTL 50 000. The quarterly account management charge is applied to each securities account individually.
Custody of foreign bonds (applicable to each securities account individually) is charged 0.1 % of the par value, minimum LTL 200 (paid once a year). | 
