| Fees of providing investment services | |
|---|---|
| Opening an securities account | Free of charge |
| Purchase/sale of equities (fee is calculated in percentage of transaction value*) |
|
| NASDAQ OMX Vilnius stock exchange (currency - euro (EUR)) | |
| Order via Danske eBank: | |
| Up to 50,000.00 LTL | 0.40 % (min 10 LTL) |
| From 50,000.01 LTL | 0.30 % |
| Order at a bank branch: | |
| Up to 50,000.00 LTL | 0.50 % (min 10 LTL) |
| From 50,000.01 LTL | 0.40 % |
| Stock exchange fee is charged off separately to the above listed fees | 0.045 % (min 1 LTL) |
| Estonia, Latvia stock exchanges (currency - euro (EUR), Latvian lat (LVL)) | |
| Up to 50,000.00 LTL | 0.50 % (min 35 LTL) |
| From 50,000.01 LTL | 0.40 % |
| Ireland, Austria, Belgium, Greece, Spain, Italy, Holland, Portugal, France, Finland and Germany stock exchanges (currency - euro (EUR)); Australia stock exchange (currency - Australian dollar (AUD)); Great Britain stock exchange (currency - British pound (GBP)); Czech Republic stock exchange (currency - Czech koruna (CZK)); Denmark stock exchange (currency - Danish krone (DKK)); Hong Kong stock exchange (currency - Hong Kong dollar (HKD)); Japan stock exchange (currency - Japanese yen (JPY)); United States of America stock exchanges (currency - US dollar (USD)); Canada stock exchange (currency - Canadian dollar (CAD)); Poland stock exchange (currency - Polish zloty (PLN)); Norway stock exchange (currency - Norwegian krone (NOK)); The Republic of South Africa stock exchange (currency - South African rand (ZAR)); Singapore stock exchange (currency - Singapore dollar (SGD)); Sweden stock exchange (currency - Swedish krona (SEK)); Switzerland stock exchange (currency - Swiss franc (CHF)); Hungary stock exchange (currency - Hungarian forint (HUF)). | |
| Up to 100,000.00 LTL | 0.50 % (min 100 LTL) |
| From 100,000.01 LTL | 0.40 % |
| Stamp tax is charged off additionally to the above listed fees when purchasing shares on Great Britain stock exchange in British pounds (GBP) | 0.50 % |
| Stamp tax is charged off additionally to the above listed fees when purchasing shares on Ireland stock exchange | 1.00 % |
| Stamp tax is charged off additionally to the above listed fees when purchasing/ selling shares on Greece stock exchange | 0.50 % |
| Bulgaria stock exchange (currency - Bulgarian Lev (BGN)) | |
| From 100,000 LTL | 1.00 % (min 300 LTL) |
| From 100,000.01 LTL | 0.80 % |
| Croatia, Romania stock exchanges (currency - Croatian kuna (HRK), Romanian lei (RON)) | |
| Up to 100,000 LTL | 1.00% (min 250 LTL) |
| From 100,000.01 LTL | 0.90% |
| Russia - RTS stock market (currency - US dollar (USD)) | |
| Up to 100,000.00 LTL | 0.70% (min 300 LTL) |
| From 100,000.01 LTL | 0.60% |
| Russia - MICEX stock exchange (currency - Russian rouble (RUB)) | |
| Up to 100,000.00 LTL | 0.70 % (min 150 LTL) |
| From 100,000.01 LTL | 0.60 % |
| Purchase/sale of bonds (fee is calculated in percentage of securities nominal value, no fee is charged with counterparty Danske Bank A/S Lithuanian branch*) |
|
| Lithuanian Government Bonds traded by at NASDAQ OMX Vilnius stock exchange | |
| Purchase on auctions | 0.01 % (min 50 LTL) |
| Trading on secondary market | 0.02 % (min 25 LTL) |
| Other bonds | |
| Up to 1,000,000 LTL | 0.20 % (min 250 LTL) |
| From 1,000,000.01 LTL | 0.10 % |
| Purchase/sale/change of investment funds | |
| Fund units distributed by the bank | According to fees established in procedure of investment funds units distribution |
| Administration of securities account (Fee is charged quarterly from average value of securities held in securities account during quarter (for bonds from nominal value, for shares from market value)) |
|
| Lithuanian shares and bonds | |
| Minimum fee for administration of securities account (fee is not charged if there are no securities holdings on securities account during the quarter) |
5 LTL |
| Up to 1,000,000 LTL | 0.025 % |
| 1,000,000.01 - 5,000,000 LTL | 0.010 % |
| from 5,000,000.01 LTL | 0.007 % |
| Foreign shares | |
| Minimum fee for administration of securities account (fee is not charged if there are no securities holdings on securities account during the quarter) |
5 LTL |
| Shares traded on Russia stock exchanges (MICEX and RTS) (currency - Russian rouble (RUB) and US dollar (USD)) | 0.25 % |
| Bulgaria, Croatia, Poland, Romania, Slovakia (currencies - Bulgarian Lev (BGN), Croatian kuna (HRK), Polish zloty (PLN), Romanian lei (RON), Slovakian koruna (SKK)) | 0.20 % |
| Other | 0.05 % |
| Foreign bonds | |
| Minimum fee for administration of securities account (fee is not charged if there are no securities holdings on securities account during the quarter) |
5 LTL |
| Russian bonds (currency - Russian rouble (RUB) | 0.25 % |
| Bulgaria, Croatia, Poland (currencies - Bulgarian Lev (BGN), Croatian kuna (HRK), Polish zloty (PLN)) | 0.20 % |
| Other | 0.03 % |
| Investment funds | |
| Minimum fee for administration of securities account (fee is not charged if there are no securities holdings on securities account during the quarter) |
5 LTL |
| Fund units distributed by the bank | Free of charge (minimum fee is not applied) |
| Third party fund units | 0.05 % |
| Other services | |
| DVP (delivery versus payment)/FOP (free of payment) of Lithuanian securities | |
| Via other broker (incoming) | Free of charge |
| Via other broker (outgoing) | 15 LTL |
| Internal | 5 LTL |
| DVP (delivery versus payment)/FOP (free of payment) of Estonian securities | |
| Via other broker (incoming) | Free of charge |
| Via other broker (outgoing) | 30 LTL |
| Internal | 5 LTL |
| DVP (delivery versus payment)/FOP (free of payment) of other foreign securities | |
| Via other broker (incoming/outgoing) | 40 LTL + foreign depository fees |
| Internal | 5 LTL |
| Other operations of securities account | |
| DVP (delivery versus payment) when the bank acts only as the securities/money depository | 10 LTL |
| Registration of securities pledge | 50 LTL |
| Registration of securities donation | 15 LTL |
| Statements/reports | |
| Annual declaration report | Free of charge |
| Statement of securities account | Free of charge |
| Balance report | 10 LTL (report in English - 20 LTL) |
| Securities and cash transactions report | 30 LTL (report in English - 50 LTL) |
| Other services | As agreed |
* Minimum commission fee is calculated in currency of the transaction at the official exchange rate announced by the Bank of Lithuania on transaction execution day.

