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Printed by user 2012.02.07

Securities

Securities

 

  EUR EEK*

Opening and closing securities accounts

Opening a securities account in
the Estonian Central Register of Securities (ECRS)

€ 22,37

350 EEK

Opening a Nordea securities account

Free of charge

Free of charge

Closing a securities account

€ 1,28

20 EEK

     

Monthly securities account maintenance fee [1]

ECRS securities account that contains no securities

€ 7,99

125 EEK

ECRS securities account that contains securities with total value [2] up to 3 200 000 EUR

0,0025 % of the securities’ value, min € 7,99

0,0025 % of the securities’ value, min 125 EEK

ECRS securities account that contains securities with total value [3] over 3 200 000 EUR

€ 79,89 + 0,001 % of the part of the securities’ value exceeding 3 200 000 EUR

1250 EEK + 0,001% of the part of the securities’ value exceeding 3 200 000 EUR

EUR EEK*

Nordea securities account that contains units of Nordea investment funds or Nordea structured bonds

Free of charge

Free of charge

Nordea securities account that contains Securities registered in Finnish, Swedish, Norwegian, Danish and Euroclear Bank depositories

0,01 % of the value of securities, min € 1,60 per depository

0,01 % of the value of securities, min 25 EEK per depository

 

 

Account statements[4]

 

 

Periodic statements from the ECRS for a calendar year

Free of charge

Free of charge

For a day, 10-day period, month or quarter by mail within Estonia

€ 3,20 / kord

50 kr per instance

For a day, 10-day period, month or quarter by mail abroad

€ 6,39 / kord

100 kr per instance

For a day, 10-day period, month or quarter via e-mail

€ 0,32 / kord

5 kr per instance

Single statements from Nordea Estonia in bank office

€ 1,92 / kord

30 kr per instance

Single statements from Nordea Estonia by fax within Estonia

€ 1,92 / kord

30 kr per instance

Single statements from Nordea Estonia by fax abroad

€ 2,88 / kord

45 kr per instance

Copy of a transaction order

€ 1,60 / kord

25 EEK

EUR EEK*
Transaction fees

Securities registered in the ECRS

delivery free of payment

€ 4,79

75 EEK

delivery free of charge between ECRS and a foreign register

€ 17,57

275 EEK

delivery against payment

€ 3,20

50 EEK

real-time delivery against payment

€ 11,18

175 EEK

subscription        

€ 1,60

25 EEK

confirmation of a stock exchange transaction

€ 3,20

50 EEK

registration of pledge

€ 9,59

150 EEK

delivery of pledged securities

€ 12,78

200 EEK

registration of pledge in form of financial collateral

€ 35,15

550 EEK

transferring an account to another account administrator

€ 12,78

200 EEK

cancelling a transaction[5]

Service fee for the transaction being cancelled

Service fee for the transaction being cancelled

Tallinn Stock Exchange-traded securities purchase / sale[7]

0,2% of the transaction amount, min € 3,20

0,2% of the transaction amount, min € 3,20

EUR EEK*
Foreign securities

delivery within Nordea Estonia

€ 6,39

100 EEK

transaction with a party whose account is not in Nordea Estonia

€ 22,37

350 EEK

purchase, sale of Nordea structured bonds

Free of charge

Free of charge

purchase[6], sale of stocks registered in Finnish,
Swedish, Norwegian, Danish and Euroclear Bank depositories

0,25% of the transaction amount, min € 18,85

0,25% of the transaction amount, min 295 EEK

purchase[6], sale of bonds registered in Finnish, Swedish, Norwegian, Danish and Euroclear Bank depositories

€ 18,85

295 EEK

 
*  The prices expressed in Estonian kroons are for informational meaning

[1] VAT shall be added to the securities account maintenance fee. The bank shall debit the fee from the customer’s current account in the month following to the month for which the fee was calculated.

[2] The value of securities shall be determined at the end of each calendar month. For listed shares their closing prices on the last trading day of the month, for other securities their nominal value and for investment fund units their net asset value shall be taken as basis

[3] The value of securities shall be determined at the end of each calendar month. For listed shares their closing prices on the last trading day of the month, for other securities their nominal value and for investment fund units their net asset value shall be taken as basis

[4] VAT shall be added to the securities account statement fee

[5] If the bank incurs expenses arising from the cancellation of a transaction order due to price changes or penalties payable to other institutions etc, the bank will debit the customer’s current account for the expense. .

[6] Relevant service is offered only to customers of private banking department.

[7] Purchase transactions offered only for Private Banking and Corporate customers.