| |
SERVICE |
FEES |
| 1. |
Opening the securities and money account |
Free of charge |
| 2. |
Buying the debt securities at auction, which are listed in Baltic stock exchanges, or buying/selling in the stock exchange1 |
| 2.1. |
Up to LTL 20 000 |
0,20 %, but not less than LTL 10 |
| 2.2. |
From LTL 20 001 up to LTL 100 000 |
0,15 % |
| 2.3. |
From LTL 100 001 up to LTL 500 000 |
0,10 % |
| 2.4. |
From LTL 500 001 up to LTL 2 000 000 |
0,05 % |
| 2.5. |
Over LTL 2 000 000 |
Under an agreement |
| 3. |
Buying/selling debt securities of issuers from other foreign countries1 |
| 3.1. |
Up to EUR 100 000 |
0,20 %, but not less than EUR 100 |
| 3.2. |
From EUR 100 001 up to EUR 500 000 |
0,15 % |
| 3.3. |
From EUR 500 001 up to EUR 2 000 000 |
0,10 % |
| 3.4. |
Over EUR 2 000 000 |
Under an agreement |
| 4. |
Buying/selling debt securities outside of the stock exchange when another party of the transaction is Bankas SNORAS |
Tax-free |
| 5. |
Buying/selling shares at the stock exchanges of the Baltic States1,2 |
| 5.1. |
Up to LTL 10 000 |
0,55 %, but not less than LTL 10 |
| 5.2. |
From LTL 10 001 up to LTL 100 000 |
0,45 % |
| 5.3. |
From LTL 100 001 up to LTL 250 000 |
0,35 % |
| 5.4. |
Over LTL 250 000 |
Under an agreement |
| 5.5. |
For the clients who have active repurchase transactions for the securities |
0,35 % |
| 6. |
Buying/selling shares at the Moscow securities stock exchange |
| 6.1. |
Up to RUB 200 000 |
0,55 %, but not less than RUB 400 |
| 6.2. |
From RUB 200 001 up to RUB 1 000 000 |
0,45 % |
| 6.3. |
From RUB 1 000 000 up to RUB 5 000 000 |
0,35 % |
| 6.4. |
Over RUB 5 000 000 |
Under an agreement |
| 7. |
Registration of the transaction made outside of the stock exchange |
LTL 30 |
| 8. |
Tax-free transfer of the securities |
| 8.1. |
Between accounts of Lithuanian securities depositories |
LTL 10 |
| 8.2. |
Between accounts of Baltic States securities depositories |
LTL 20 |
| 8.3. |
Other tax-free transfers |
LTL 1003 |
| 9. |
Buying/selling the units of foreign investment funds1 |
| 9.1. |
Up to EUR 50 000 |
0,50 %, but not less than EUR 10 + commission fees of foreign intermediaries4 |
| 9.2. |
From EUR 50 001 up to EUR 200 000 |
0,40 % + commission fees of foreign intermediaries 4 |
| 9.3. |
From EUR 200 001 up to EUR 1 000 000 |
0,30 % + commission fees of foreign intermediaries4 |
| 9.4. |
Over EUR 1 000 000 |
Under an agreement |
| 10. |
Quarterly fee for safekeeping of securities |
| 10.1. |
By issuers of Lithuania, Latvia, Estonia5 |
0,01 % |
| 10.2. |
By foreign issuers of securities6 |
0,05 - 0,25% |
| 10.3. |
Of the units of foreign investment funds6 |
0,04 % |
| 11. |
Sending announcements about executed operations |
| 11.1. |
By e-mail |
Free of charge |
| 11.2. |
By Lithuanian mail (within the territory of Lithuania) |
LTL 10 |
| 11.3. |
By Lithuanian mail (to foreign countries) |
LTL 50 |
| 12. |
Submission of accounts extracts |
| 12.1. |
By e-mail format (PDF) |
Free of charge |
| 12.2. |
In paper form |
Free of charge (once a year), in other cases - LTL 5 per account |
| 13. |
Arrangement of non-standard references |
From LTL 10 |
