Opening of a financial instruments account |
50 EUR |
Financial instruments safekeeping commissions (per month)2 |
Financial instruments of LR domestic market |
0,01 %, min. 1 EUR |
Financial instruments of EU countries, USA and Canada domestic markets, foreign investment funds and international financial instruments registered in Euroclear/Clearstream depositories |
0,02 %, min. 1 EUR |
Safekeeping of financial instruments of other countries’ domestic markets |
0,03 %, min. 1 EUR |
Reception of financial instruments3 |
|
- of Lithuania, Latvia, Estonia domestic markets |
nemokamai |
- of Sweden, Finland, Denmark, Norway, Poland, Germany, UK, USA, Canada domestic markets and international financial instruments registered in Euroclear/Clearstream depositories |
21 EUR |
- of other countries’ domestic markets |
Information in Citadele Bank |
Transfer of financial instruments 3 |
- of Lithuania, Latvia Estonia domestic markets |
10 EUR |
- of Sweden, Finland, Denmark, Norway, Poland, Germany, UK, USA, Canada domestic markets and international financial instruments registered in Euroclear/Clearstream, depositories |
30 EUR |
- between two Citadele Bank customers' financial instruments accounts (commission charged from financial instruments’ transferor) |
2 EUR |
- of other domestic markets |
Information in Citadele Bank |
- Receipt / transfer of financial instruments against payment (RVP/ DVP)3
|
50 EUR |
Purchase-redemption transaction settlements 4 |
Settlements of transactions with international financial instruments in Euroclear/Clearstream depositories |
7 EUR |
Settlements of transactions with financial instruments of Sweden, Finland, Denmark, Norway, Poland, Germany, UK domestic markets and with bonds of USA domestic market |
14 EUR |
Settlements of Repo transactions |
10 EUR |
Settlements of transactions with financial instruments of domestic markets of countries which are not stated in Pricelist |
Information in Citadele Bank |
Other services |
Deregistration of financial instruments |
10 EUR |
Settlements of conversion, restructurization, split/merger, etc. financial instruments’ corporate actions transactions 5
|
20 EUR + actual expenses |
Financial instruments blocking |
7 EUR |
Standard statements of account: Financial instrument’s portfolio statement, Statement of movement of financial instruments and money for previous and actual calendar year, Financial instrument’s portfolio statement, Confirmation of transaction execution |
Free of charge |
Other references and statements |
50 EUR |
Delivery of documents by post in Lithuania (in registered letter) |
7 EUR + actual expenses |
Preparation or submission of tax certification documents to local and foreign depositories5
|
35 EUR + actual expenses |
Commission fee for negative balance of customer’s money funds accounts for performing financial instruments transactions (percent per annum) 6
|
24 % |
Purchase and renewal of LEI code through the Bank’s cooperation partner (for customers – legal entities) |
Information in Citadele Bank |