Financial instruments Accounts Administration, Financial Instruments Custody and Transaction Settlements1
| 1.1. Opening of a financial instruments account | Using online banking – Free of charge in Customer Service Centre /Branch - EUR 10; |
| 1.2. Financial instruments safekeeping commissions (monthly):2 | |
| 1.2.1. Subfund shares of the CBL Opportunities Funds | free of charge |
| 1.2.2. Financial instruments of LR domestic market | 0.01% |
| 1.2.3. Financial instruments of EU countries, financial instruments of USA and Canada domestic markets, foreign investment funds and international financial instruments registered in Euroclear/Clearstream depositories | 0.02% |
| 1.2.4. Safekeeping of financial instruments of other countries' domestic markets | 0.03% |
| 1.2.5. Minimum fee for financial instruments safekeeping | EUR 1 |
| 1.3. Receipt of financial instruments3 | |
| 1.3.1. Receipt of financial instruments of Latvia, Lithuania, Estonia domestic markets | free of charge |
| 1.3.2. Receipt of financial instruments of Sweden, Finland, Denmark, Norway, Poland, Germany, UK, USA, Canada domestic markets and international financial instruments registered in Euroclear/Clearstream depositories | EUR 21 |
| 1.3.3. Receipt of financial instruments of other countries' domestic markets | information in Citadele Bank |
| 1.4. Transfer of financial instruments3 | |
| 1.4.1. Transfer of financial instruments of Latvia, Lithuania, Estonia domestic markets | EUR 10 |
| 1.4.2. Transfers of financial instruments of Sweden, Finland, Denmark, Norway, Poland, Germany, UK, USA, Canada domestic markets and international financial instruments registered in Euroclear/Clearstream depositories | EUR 30 |
| 1.4.3. Transfer between two Citadele Bank customers’ financial instruments accounts (commission is charged from financial instruments’ transferor) | EUR 2 |
| 1.4.4. Transfers of financial instruments of other domestic markets | information in Citadele Bank |
| 1.4.5. Receipt / transfer of financial instruments against payment (RVP/ DVP)3 | EUR 50 |
| 1.5. Purchase/sale transaction settlements4 | |
| 1.5.1. Settlements of transactions with international financial instruments registered in Euroclear/Clearstream depositories | EUR 7 |
| 1.5.2. Settlements of transactions with financial instruments of Sweden, Finland, Denmark, Norway, Poland, Germany, UK domestic markets and with bonds of USA domestic market | EUR 14 |
| 1.5.3. Settlements of Repo transactions | EUR 10 |
| 1.5.4. Settlements of transactions with financial instruments of domestic markets of countries which are not stated in Pricelist | information in Citadele Bank |
| 1.6. Other services | |
| 1.6.1. Deregistration of financial instruments | EUR 10 |
| 1.6.2. Settlements of conversion, restructurization, split/merger etc. financial instruments’ corporate actions transactions4 | EUR 20 + actual expenses |
| 1.6.3. Financial instruments blocking | EUR 7 |
| 1.6.4. Standard statements of account: Financial instrument’s portfolio statement, Statement of movement of financial instruments and money for previous and actual calendar year, Confirmation of transaction execution. |
free of charge |
| 1.6.5. References and statements not mentioned in 1.6.4. | EUR 50 (including VAT) |
| 1.6.6. Delivery of documents by post within Latvia (by registered letter) | EUR 10 (including VAT |
| 1.6.7. Preparation or submission of tax certification documents to local and foreign depositories5 | EUR 35 + actual expenses |
| 1.6.8. Commission fee for negative balance of customer’s money funds accounts for performing financial instruments transactions (percent per annum)6 | 24% |
| 1.6.9. Purchase and renewal of LEI code through the Bank’s cooperation partner (for customers – legal entities) | information in Citadele Bank |
Effective from 01.10.2018.
1 Commission fee for services not stated in Pricelist is independently set by Citadele Bank or is set upon agreement with a customer. All commission fees are charged in the aggregate currency of customer’s financial instruments portfolio (recalculating from the currency stated in Pricelist if necessary), excluding commission fees for transaction settlements which are withheld in the currency of transaction (recalculating from the currency stated in Pricelist if necessary).
2 Commission fee is calculated from the financial instruments market value at the last day of the month, or from nominal for non-liquid financial instruments.
3 Commission fee is applied per each financial instrument mentioned in the customer’s order, if it is accepted for execution in the Bank and sent to the depository/counterparty.
4 Commission fee is applied when concluding transaction with Citadele Bank using Citadele Bank’s brokerage service. To all other transactions, concluded not using Citadele Bank’s brokerage service, the commission fee for receipt and/or transfer against payment (RVP/DVP) of financial instruments is applied.
5 Amount of actual expenses depends on execution place of the application and other terms of the application and can be withheld within 4 months from the date of execution of corporate action or the date of submission of tax certification.
6 Commission fee is calculated for each day and is charged at the first day of the next month, if customer has not concluded supplementary agreement.
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