|Currency Exchange transactions and transactions with gold|
|Cash/non-cash Currency Exchange transaction and transactions with gold - up to EUR 4 000||Citadele Bank's official currency rate|
|Cash/non-cash Currency Exchange transaction and transactions with gold - above EUR 4 000||individually, information in Citadele Bank|
|Foreign Exchange margin trading||individually, information in Citadele Bank2|
|Debt securities transactions3||Fee||Minimum fee|
|Debt securities transaction||0.1%||EUR 50 / USD 504|
|Stock transaction at NASDAQ OMX Riga, Vilnius and Tallinn stock exchanges||0.35%||EUR 4.40|
|Transaction with financial instruments traded at the USA stock exchanges (stocks and ETFs)||USD 0.03 per stock||USD 25|
|Transaction with financial instruments traded at Canadian stock exchanges||CAD 0.03 per stock||CAD 30|
|Transaction with options of the USA stock exchanges||USD 15 + USD 2.50 for contract||USD 25|
|Transaction with stocks at European Stock Exchanges5,7||0.40%||EUR 50|
|Transaction with stocks or debt instruments at Moscow Stock Exchange (RUB)||0.25%||RUB 1000|
|OTC transactions with shares and transactions with other countries shares5,7||individually, information in Citadele Bank|
|Fund subscription/redemption deals6,7|
|Purchase of shares of:||Fee||Minimum fee6|
|Bond funds||0.50%||EUR 5.50/ EUR 20|
|Balanced funds and funds of funds||0.75%||EUR 5.50/ EUR 20|
|Stock funds and alternative investment funds (incl. hedge)||1.25%||EUR 5.50/ EUR 20|
|Sale of fund shares:||EUR 3/ EUR 207|
|Fund exchange transactions||EUR 25|
|Monthly fee for use of electronic trading platforms|
|US equities||USD 15|
|Quik||Free of charge|
Effective from 25.05.2018.
* By executing an over-the-counter (OTC) securities transaction at more favorable price for the client rather price specified in the limit order, the bank compensates the client 50% of the mark-up, which is formed from the difference between the price specified in the limit order and the actual execution price.
2 Transaction commission fee or Citadele Bank’s mark-up is included in price of the transaction. Information in Citadele Bank.
3 In particular stock exchanges/countries a dutie on trade of financial instruments can be levied in correspondence with the legislation of this country (for example –Stamp Duty in Great Britain. More detailed information in Citadele Bank).
4 Commission fee in appropriate currency if the transaction is EUR and USD. If transaction is performed in another currency the commission is determined in EUR and calculated in the currency of the respective transaction according to Citadele Bank’s currency rate at the moment of conversion.
5 Additional commission fee is charged for the processing of purchase or sale transaction (information in Citadele Bank).
6 To the investment funds managed by IPAS “CBL Asset Management” (including Latvian Central Depository transaction fee ) is applied fee - EUR 3, to other funds – EUR 20.
7 If transaction is not performed in EUR currency, commission fee is calculated in the currency of the transaction by converting fee (set in EUR) into currency of respective transaction, according to Citadele Bank’s currency rate at the moment of conversion.
General provisions for application of commission fee:
— Commission fee for services not stated in the Pricelist is independently set by Citadele banka or is set upon agreement with a customer. Transaction commission fees are charged in the currency of transaction, if necessary, recalculating from the currency indicated in the Pricelist according to Bank’s currency rate on the moment of the recalculation.
— If customer’s order for transactions with financial instruments is executed partially, commission fee usually is charged once within one transaction day.
— Commission fee for transactions with options traded in USA exchanges consists of commission fee for the transaction and commission fee for each contract in the transaction.