|
Fees charged for services rendered by Financial Brokerage of Bank
Snoras
Effective from 01.12.2003
| # |
SERVICES |
FEES |
| 1. |
Opening a securities and money account |
20 Litas |
| 2. |
Purchase of Lithuanian treasury bonds as well as other debt securities at
auction sales, trading in securities on the stock exchange
(commission as
per par value; commission for stock exchange deals as per deal amount, minimal
fee is 10 Litas) |
| 2.1. |
1 000 – 20 000 Litas |
0.20 per cent |
| 2.2. |
20 000 – 100 000 Litas |
0.15 per cent |
| 2.3. |
100 000 – 500 000 Litas |
0.10 per cent |
| 2.4. |
from 500 000 Litas and on |
0.05 per cent and less |
| 2.5. |
With the bank acting as the other party to a deal, no commission is
charged. |
| 3. |
Execution of a stock-exchange deal (except for treasury
bonds)*
(per cent on a deal amount, minimal fee is 10
Litas) |
| 3.1. |
1 – 10 000 Litas |
0.55 per cent |
| 3.2. |
10 001 – 100 000 Litas |
0.45 per cent |
| 3.3. |
from 100 001 Litas and on |
0.35 per cent |
| 4. |
Registration of an OTC transaction |
20 Litas |
| 5. |
Sending of a transactions report by mail |
2 Litas |
| 6. |
Non-payment transfer of securities or their removal from
registration |
10 Litas per order |
| 7. |
Non-payment transfer of foreign securities |
100 Litas per order |
| 8. |
Quarterly fee for accounts management (applied to each securities account
separately) |
In proportion to a securities balance calculated as per NSE stock prices of
the last session / 0.02 per cent on the balance of securities par
value.
Applied for a balance value in excess of 50 000 Litas |
| 9. |
Keeping custody of foreign debentures (applied for each securities account
separately) |
0.1 per cent on a par value, min. commission 200 Litas (to be paid once a
year) |
| 10. |
Drawing of certificates |
10 Litas |
| 11. |
Cash withdrawal fee (not charged if deposited in cash) |
0.50 per cent |
* — Commission fees of NSE calculated separately from
those of the bank. | 
