AS LPB Bank
Adrese: Brīvības iela 54, Rīga, LV-1011 Tālrunis: (+371) 6 777 2 999 E-pasts: [email protected]

Foreign

Valid from: 02.02.2021

1) Stocks 1 Price list Classic Brokerage 4 
Market Brokerage Services 2 DVP/RVP 3 Safekeeping (monthly) 6
1.1) Belgium, Netherlands, France (NYSE Euronext) 0.3% min. 30 EUR 30 EUR 0.025%
1.2) Latvia, Lithuania, Estonia (NASDAQ OMX Baltic)
 0.5% min. 30 EUR
 30 EUR
 0.025%
1.3) Norway, Sweden (NASDAQ OMX Nordic) 0.3% min. 30 EUR 30 EUR 0.025%
1.4) Germany 0.3% min. 30 EUR 30 EUR 0.025%
1.5) USA 0.03 USD/share min. 30 USD 30 EUR 0.025%
1.6) Switzerland 0.3% min. 30 EUR 30 EUR 0.025%
1.7) Italy 0.3% min. 30 EUR 30 EUR 0.025%
1.8) Spain 0.3% min. 30 EUR 30 EUR 0.025%
1.9) United Kingdom 0.3% min. 30 EUR 30 EUR 0.025%
1.10) United Kingdom (LSE IOB) 0.3% min. 30 EUR 30 EUR 0.025%
1.11) Ireland 0.3% min. 30 EUR 30 EUR 0.025%
1.12) Austria 0.3% min. 30 EUR 30 EUR 0.025%
1.13) Canada 0.03 CAD/share min. 30 CAD 30 EUR 0.025%
1.14) Japan 0.4% min. 40 EUR 30 EUR 0.025%
1.15) Australia 0.5% min. 60 EUR 60 EUR 0.025%
1.16) Hong Kong 0.5% min. 60 EUR 60 EUR 0.025%
1.17) Russia 0.3% min. 2000 RUB 100 EUR 0.025%
1.18) Other stocks by agreement
1) Stocks 1 Price list DMA 4 
Market Brokerage Services 2 Trading platform 8 Safekeeping (monthly) 6
1.1) Belgium, Netherlands, France (NYSE Euronext) 0.2% min. 20 EUR TWS free of charge
1.2) Latvia, Lithuania, Estonia (NASDAQ OMX Baltic)
 0.3% min. 20 EUR
 TWS
 free of charge
1.3) Norway, Sweden (NASDAQ OMX Nordic) 0.3% min. 50 NOK/50 SEK TWS free of charge
1.4) Germany 0.2% min. 20 EUR TWS free of charge
1.5) USA 0.02 USD/share min. 20 USD TWS free of charge
1.6) Switzerland 0.3% min. 20 CHF TWS free of charge
1.7) Italy 0.2% min. 20 EUR TWS free of charge
1.8) Spain 0.2% min. 20 EUR TWS free of charge
1.9) United Kingdom 0.2% min. 15 GBP TWS free of charge
1.10) United Kingdom (LSE IOB) 0.2% min. 20 USD TWS free of charge
1.11) Austria 0.2% min. 20 EUR TWS free of charge
1.12) Canada 0.025 CAD/share min. 20 CAD TWS free of charge
1.13) Japan 0.3% min. 2500 JPY TWS free of charge
1.14) Australia 0.3% min. 20 AUD TWS free of charge
1.15) Hong Kong 0.3% min. 100 HKD TWS free of charge
1.16) Russia 0.2% min. 1500 RUB QUIK 0.025%
1.17) Other stocks by agreement
2) Bonds 1 Price list Classic Brokerage 4 
Depository/Market Brokerage Services 2 DVP/RVP 3 Safekeeping (monthly) 6
2.1) Clearstream 0.1% min 100 EUR 5 30 EUR 0.025%
2.2) Euroclear 0.1% min 100 EUR 5 30 EUR 0.025%
2.3) DTC (USA) 0.1% min 100 EUR 5 30 EUR 0.025%
2.4) CREST (United Kingdom) 0.1% min 100 EUR 5 30 EUR 0.025%
2.5) LCD (Latvia) 0.1% min 100 EUR 5 30 EUR 0.025%
2.6) NSD (Russia) 0.2% min 100 EUR 5 100 EUR 0.025%
2.7) Other bonds by agreement
2) Bonds 1 Price list DMA 4 
Depository/Market Brokerage Services 2 Trading platform 8 Safekeeping (monthly) 6
2.1) Clearstream not available not available not available
2.2) Euroclear not available not available not available
2.3) DTC (USA) not available not available not available
2.4) CREST (United Kingdom) not available not available not available
2.5) LCD (Latvia) not available not available not available
2.6) NSD (Russia) 0.2% min. 1500 RUB QUIK 0.025%
2.7) Other bonds by agreement
3) Futures and Futures options 1 Price list   Classic Brokerage 4  Price list DMA 4 
Market Brokerage Services 2 Brokerage Services 2 Trading platform 8
3.1) Contracts in USD not available 5 USD/contract TWS
3.2) Contracts in EUR not available 5 EUR/contract TWS
3.3) Other futures not available by agreement
4) FOREX Price list   Classic Brokerage 4  Price list DMA 4 
Market Brokerage Services 2 Brokerage Services 2 Trading platform 8
4.1) Marginal FOREX deals not available 1.0 bp, min 11 USD TWS
4.2) Currency exchange deals according to Bank's exchange rate
 1.5 bp, min 11 USD TWS
5) Other services Price list Classic Brokerage 4  Price list DMA 4 
5.1) Financial instruments account opening fee free of charge
5.2) Fees for financial instruments account closure free of charge
5.3) Delivery free of Payment from Euroclear/Clearstream 100 EUR
5.4) USD, EUR, CHF, GBP margin rate 7 not available Broker's rate + 2.5% p.a.
5.5) Stock options not available 5 EUR, 5 GBP, 5 USD, 5 CHF/contract
5.6) Other Services by agreement

Explanations:

Price list Classic Brokerage - Trade execution without using trading platform TWS or QUIK.

Price list DMA (Direct Market access - Trade execution using trading platform TWS or QUIK.

1 Foreign taxes (Stamp Duty, PTM Levy etc.) are charged separately
2 Price list do not include exchange and ECN fees
3DVP - 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 expenses.
5 Price list 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). In some cases fee is calculated per day.
7 Interest is calculated daily.
8 Trading platform, live market data, news and research costs are covered according to the actual expenses.

These rates and Terms affecting, or relating to investment services and ancillary (non-core) investment services are an integral part of contract concluded between the Bank and the Customer, of which customer agrees confirming it by it’s signature.

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