|
Tariffs of Financial Broker Services for Business Customers |
 |
 |
|
Commission fee for mediation in purchase and sale of government securities:
| Amount according to nominal value of GS, % |
Commission fee from the transaction value, % |
min. LTL |
| Below 99,999 |
0.10 |
20 |
| From 100,000 to 499,999 |
0.05 |
|
| From 500,000 to 999,999 |
0.03 |
|
| Above 1,000,000 |
0.02 |
|
Commission fee for services provided by financial broker department while performing orders from clients to buy/sell securities (shares) in Vilnius Stock Exchange:
| Transaction amount, LTL |
Commission fee from the transaction value, % |
min. LTL |
| Below 9,999 |
0.9 |
20 |
| From 10,000 to 19,999 |
0.75 |
|
| From 20,000 to 49,999 |
0.5 |
|
| From 50,000 to 99,999 |
0.4 |
|
| From 100,000 to 499,999 |
0.3 |
|
| From 500,000 to 999,999 |
0.2 |
|
| Above 1,000,000 |
0.05 |
|
Tariffs for administration security accounts and consulting:
| Service |
Tariff, LTL |
min. LTL |
| Accounting of issuer’s securities |
Accounting of issuer’s securities: accounting of movement of shares, issue of
extracts from securities’ accounts,
preparation of list of shareholders for issuer |
As agreed |
600 |
| Consulting and issue of securities |
| Preparation of securities’ issue memorandum for the issuer |
As agreed |
1,000 |
| Preparation of securities’ issue prospectus for the issuer |
As agreed |
1,500 |
| Registration of securities’ issue of the issuer in the Securities Commission |
200 |
|
| Distribution of securities of the issuer |
As agreed |
2 % |
Opening of general securities accounts of the issuer in central depository
of securities |
150 |
|
| Collection and presentation of information ordered |
As agreed |
|
| Preparation of statements |
| Preparation of yearly statement of the issuer |
100 |
|
| Preparation of half-yearly statement of the issuer |
600 |
|
| Preparation of quarterly statement of the issuer |
350 |
|
|
E-bank system 
F.A.Q. 
Tools and tariffs 
Contacts 
7th of February 2012