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CURRENT ACCOUNTS
Escrow account
TRANSFERS
REMOTE BANKING
INTERNETBANK
PAYMENT CARDS
CASH OPERATIONS
DEPOSITS
FINANCING
Financing instruments
- Classic Brokerage
- DMA
Contacts
Address:
Katlakalna 1, Rīga, LV-1073
Phone:
(+371) 6 777 2 999
Fax:
(+371) 6 777 2 998
E-mail:
info@lpb.lv
Financial instrument transaction fees (Classic Brokerage)

1) Shares1 Commission4
Market Brokerage Services 2 DVP/RVP/DFP 3 Storage(per month)6
1.1) Belgium, Holland, France (NYSE Euronext) 0.3% min. 30 EUR 15 EUR 0,025%
1.2) Latvia, Lithuania, Estonia, Finland, Denmark, Sweden (NASDAQ OMX Baltic, Nordic) 0.3% min. 30 EUR 25 EUR 0,025%
1.3) Germany 0.3% min. 30 EUR 15 EUR 0,025%
1.4) USA 0.025 USD/share min. 25 USD 15 EUR 0,025%
1.5) Switzerland 0.3% min. 30 EUR 25 EUR 0,025%
1.6) Italy 0.3% min. 30 EUR 25 EUR 0,025%
1.7) Spain 0.3% min. 30 EUR 25 EUR 0,025%
1.8) England 0.3% min. 30 EUR 25 EUR 0,025%
1.9) Ireland 0.3% min. 30 EUR 25 EUR 0,025%
1.10) Norway 0.3% min. 30 EUR 25 EUR 0,025%
1.11) Austria 0.3% min. 30 EUR 25 EUR 0,025%
1.12) Portugal 0.4% min. 40 EUR 30 EUR 0,025%
1.13) Canada 0.4% min. 40 CAD 30 EUR 0,025%
1.14) Japan 0.4% min. 40 EUR 30 EUR 0,025%
1.15) Greece 0.5% min. 60 EUR 60 EUR 0,025%
1.16) Australia 0.5% min. 60 EUR 60 EUR 0,025%
1.17) Hong Kong 0.5% min. 60 EUR 60 EUR 0,025%
1.18) South Africa 0.5% min. 60 EUR 60 EUR 0,025%
1.19) Russia (MICEX) 0.2% min. 0 RUB - 0,025%
1.20) Russia (RTS Classics, OTC) 0.3% min. 30 USD - 0,025%
1.21) Other shares by agreement




2) Bond1 Commission4
Depositary / Market Brokerage Services 2 DVP/RVP/DFP 3 Storage(per month)6
2.1) Clearstream 0.1% 5 25 EUR 0,025%
2.2) Euroclear 0.1% 5 25 EUR 0,025%
2.3) DTC 0.1% 5 25 EUR 0,025%
2.4) CREST 0.1% 5 25 EUR 0,025%
2.5) LCD 0.1% 5 25 EUR 0,025%
2.6) Russia (MICEX) 0,2% - 0,025%
2.7) Other bond's by agreement




3) Futures 1 Commission4
Market Brokerage Services 2 DVP/RVP/DFP 3 Storage(per month)6
3.1) CME (CME, CBOT, NYMEX, COMEX) 10 USD/contract - -
3.2) ICE 10 USD/contract - -
3.3) FORTS 8 10 RUB/contract - -
3.4) Other futures by agreement




4) Other services Commission
4.1) Financial instruments account opening fee free of charge
4.2) Fees for financial instruments account closure free of charge
4.3) Financial instruments account keeping fee free of charge
4.4) Fees on funds transfers from the FI cash accounts to current accounts at the Pasta Banka. free of charge
4.5) Delivery free of Payment by agreement
4.6) Marginal rate of credit use RUB 7 15% a year
4.7) Marginal rate of credit use USD, EUR 7 8% a year
4.8) REPO/OPEN REPO likme: by agreement
4.9) REPO/OPEN REPO deal closure / change 25 EUR
5.0) Financial instruments account statement (1 per month) free of charge
4.8) General statement of the auditor 20 LVL
4.9) Any other non-standard statement 10 LVL
4.10) Other Services by agreement




Explanations:


1 Foreign taxes (Stamp Duty, PTM Levy etc.) are charged separately
2 Commission exclude stock and ECN commission
3 DVP - Deliver versus Payment
RVP - Receive versus Payment
4 Unexpected and additional costs that may arise to the Bank fulfilling the Contract conditions, are covered according to the actual cost.
5 Commission is calculated from the nominal value
6 Portfolio value is determined on the last working day of the month (shares by the market value , bonds by nominal value)
7 Interest is calculated and debited daily, regarding the negative balance of the FI instrument's cash account to the end of the day.
8 FORTS account opening - 120 RUB
These rates and Terms affecting, or relating to investment services and next to the service are an integral part of contract concluded between the Bank and the Customer, of which customer agrees, authenticated by his signature.

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