SECURITIES SERVICES FEES AND COMMISSIONS (for natural and legal persons)



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SECURITIES SERVICES FEES AND COMMISSIONS (for natural and legal persons) AUSTRALIA FOP (Free-of- AUSTRIA FOP (Free-of- BELGIUM e FOP (Free-of- BULGARIA FOP (Free-of- CANADA e (if the value of a single share is CAD 2 or more) (if the value of a single share is CAD 2 or more) FOP (Free-of- up to 24 999.99 AUD from 25 000 up to 116 999.99 AUD from 117 000 up to 469 999.99 AUD from 470 000 AUD up to 27 999.99 BGN from 28 000 up to 139 999.99 BGN from 140 000 up to 559 999.99 BGN from 560 000 BGN up to 19 999.99 CAD from 20 000 up to 99 999.99 CAD from 100 000 up to 399 999.99 CAD from 400 000 CAD 0.75 per cent, min. AUD 115, min. EUR 55, min. EUR 15 0.80 per cent, min. BGN 160 0.10 per cent per quarter, min. CAD 25 1

CHECH REPUBLIC FOP (Free-of- CROATIA Buying shares Selling shares FOP (Free-of- DENMARK e FOP (Free-of- ESTONIA e up to 419 999.99 CZK from 420 000 up to 2 099 999.99 CZK from 2 100 000 up to 8 424 999.99 CZK from 8 425 000 CZK up to 419 999.99 CZK from 420 000 up to 2 099 999.99 CZK from 2 100 000 up to 8 424 999.99 CZK from 8 425 000 CZK up to 109 999 HRK from 110 000 up to 529 999.99 HRK from 530 000 up to 2 099 999.99 HRK from 2 100 000 HRK up to 109 999 HRK from 110 000 up to 529 999.99 HRK from 530 000 up to 2 099 999.99 HRK from 2 100 000 HRK up to 109 999 HRK from 110 000 up to 529 999.99 HRK from 530 000 up to 2 099 999.99 HRK from 2 100 000 HRK up to 107 999.99 DKK from 108 000 up to 539 999.99 DKK from 540 000 up to 2 159 999.99 DKK from 2 160 000 DKK LTL 30 FOP (Free-of-** LTL 40, min. CZK 970, min. CZK 970 0.10 per cent 0.05 per cent per quarter 0.80 per cent, min. HRK 290 1.00 per cent, min. HRK 290 0.90 per cent 0.85 per cent 0.80 per cent, min. HRK 290 0.10 per cent per quarter, min. DKK 110, min. EUR 3 0.10 per cent, min. EUR 7 0.08 per cent 0.06 per cent 0.04 per cent 0.02 per cent per quarter 2

FINLAND e FOP (Free-of- FRANCE e FOP (Free-of- GERMANY (Frankfurt) FOP (Free-of- GERMANY (Xetra) e FOP (Free-of- GREECE Buying shares Selling shares, min. EUR 15, min. EUR 15, min. EUR 55, min. EUR 15 0.75 per cent, min. EUR 55 0.90 per cent, min. EUR 55 0.80 per cent 0.75 per cent FOP (Free-of- HONG KONG up to 139 999.99 HKD 0.90 per cent, min. HKD 650 3

FOP (Free-of- HUNGARY FOP (Free-of- IRELAND Buying shares (inclusive of 1.00 per cent stamp duty) Selling shares (stamp duty is not applied) FOP (Free-of- ITALY e FOP (Free-of- JAPAN FOP (Free-of- from 140 000 up to 669 999.99 HKD from 670 000 up to 2 699 999.99 HKD from 2 700 000 HKD up to 3 649 999.99 HUF from 3 650 000 up to 18 249 999.99 HUF from 18 250 000 up to 72 999 999.99 HUF from 73 000 000 HUF up to 3 649 999.99 HUF from 3 650 000 up to 18 249 999.99 HUF from 18 250 000 up to 72 999 999.99 HUF from 73 000 000 HUF from 15 000 to 71 999.99 EUR from 72 000 to 289 999.99 EUR from 15 000 to 71 999.99 EUR from 72 000 to 289 999.99 EUR up to 1 999 999.99 JPY from 2 mio up to 9 999 999.99 JPY from 10 mio up to 39 999 999.99 JPY from 40 000 000 JPY 0.80 per cent 0.75 per cent, min. HUF 7 000, min. HUF 7 000 0.10 per cent 0.04 per cent per quarter 1.65 per cent, min. EUR 55 1.55 per cent 1.50 per cent 1.45 per cent, min. EUR 55, min. EUR 15 0.75 per cent, min. JPY 8 000 0 LTL 30 LTL plus third party fees 30 LTL plus third party fees 4

LATVIA e up to 9 999.99 LVL from 10 000 up to 49 999.99 LVL from 50 000 up to 199 999.99 LVL from 200 000 LVL up to 9 999.99 LVL from 10 000 up to 49 999.99 LVL from 50 000 up to 199 999.99 LVL from 200 000 LVL LTL 30 FOP (Free-of-** LTL 40 LITHUANIA e on-line using other channels (e.g. phone, branch, etc.) (no fee is charged for trading Lithuanian Government bonds on secondary market), min. LVL 2 0.10 per cent, min. LVL 5 0.08 per cent 0.06 per cent 0.04 per cent 0.02 per cent per quarter Current calendar month fee is determined based on client s previous 6 months total trade volume***: up to 4 999.99.60 per cent, min. LTL 5 from 5 000 up to 9 999.99.50 per cent, min. LTL 5 from 10 000 up to 29 999.99.45 per cent, min. LTL 5 from 30 000 up to 49 999.99.40 per cent, min. LTL 5 from 50 000 up to 249 999.99.35 per cent, min. LTL 5 from 250 000 up to 999 999.99.30 per cent, min. LTL 5 from 1 000 000.25 per cent, min. LTL 5 up to 9 999.99 LTL from 10 000 up to 99 999.99 LTL from 100 000 up to 999 999.99 LTL from 1 000 000 LTL up to 49 999.99 LTL from 50 000 up to 249 999.99 LTL from 250 000 up to 999 999.99 LTL from 1 000 000 LTL up to 999 999.99 LTL from 1 000 000 up to 4 999 999.99 LTL from 5 000 000 LTL LTL 15 FOP (Free-of-** LTL 15 Registering OTC (Over-thecounter) trade NETHERLANDS e FOP (Free-of- NORWAY e (donation, buy-sell, exchange, etc.) LTL 15 up to 114 999.99 NOK from 115 000 up to 569 999.99 NOK from 570 000 up to 2 279 999.99 NOK from 2 280 000 NOK 1.25 per cent, min. LTL 10 1.00 per cent 0.10 per cent, min. LTL 25 0.08 per cent 0.06 per cent 0.04 per cent 0.02 per cent per quarter 0.01 per cent per quarter 0.007 per cent per quarter, min. EUR 15, min. 110 NOK 5

FOP (Free-of- POLAND FOP (Free-of- PORTUGAL e FOP (Free-of- ROMANIA FOP (Free-of- RUSSIA e up to 56 999.99 PLN from 57 000 up to 284 999.99 PLN from 285 000 up to 1 134 999.99 PLN from 1 135 000 PLN up to 56 999.99 PLN from 57 000 up to 284 999.99 PLN from 285 000 up to 1 134 999.99 PLN from 1 135 000 PLN up to 49 999.99 RON from 50 000 up to 249 999.99 RON from 250 000 up to 999 999.99 RON from 1 000 000 RON up to 49 999.99 RON from 50 000 up to 249 999.99 RON from 250 000 up to 999 999.99 RON from 1 000 000 RON up to 16 999.99 USD from 17 000 up to 84 999.99 USD from 85 000 up to 339 999.99 USD from 400 000 USD, min. PLN 95, min. PLN 95 0.10 per cent 0.04 per cent per quarter service unavailable Double size of trading fee is applied, min. EUR 15 0.90 per cent, min. RON 150 0.80 per cent 0.75 per cent, min. RON 150 0.10 per cent per quarter, min. USD 90 per quarter FOP (Free-of- SLOVAKIA up to 539 999.99 SKK, min. SKK 850 6

FOP (Free-of- SPAIN e FOP (Free-of- SWEDEN e FOP (Free-of- SWITZERLAND FOP (Free-of- UKRAINE (settlement in EUR, Ukrainian pension fund fee is extra) (settlement in EUR, Ukrainian pension fund fee is extra) FOP (Free-of- from 540 000 up to 2 699 999.99 SKK from 2700000 up to 10 839 999.99 SKK from 10 840 000 SKK up to 539 999.99 SKK from 540 000 up to 2 699 999.99 SKK from 2700000 up to 10 839 999.99 SKK from 10 840 000 SKK up to 139 999.99 SEK from 140 000 up to 689 999.99 SEK from 690 000 up to 2 799 999.99 SEK from 2 800 000 SEK up to 22 999.99 CHF from 23 000 up to 111 999.99 CHF from 112 000 up to 449 999.99 CHF from 450 000 CHF up to 84 999.99 UAH from 85 000 up to 429 999.99 UAH from 430 000 up to 1 699 999.99 UAH from 1 700 000 UAH up to 84 999.99 UAH from 85 000 up to 429 999.99 UAH from 430 000 up to 1 699 999.99 UAH from 1 700 000 UAH, min. SKK 850 0.10 per cent per quarter, min. EUR 15, min. SEK 140, min. CHF 90 0.85 per cent, min. UAH 200 0.75 per cent, min. UAH 200 0.05 per cent per quarter service unavailable Double size of trading fee is 7

UNITED KINGDOM e Buying shares (excluding GDRs; inclusive of 0.50 per cent stamp duty) Selling shares (excluding GDRs; stamp duty is not applied) Trading GDRs (stamp duty is not applied) FOP (Free-of- USA e (if the value of a single share is USD 2 or more) (if the value of a single share is USD 2 or more) FOP (Free-of- EUROBOND MARKET FOP (Free-of- OTHER SERVICES Amendment or cancellation of trading or settlement instructions on other markets Repurchase agreement Pledging of securities Buying/redeeming SEB Group Investment fund units Safekeeping of SEB Group investment fund units up to 9 999.99 GBP from 10 000 up to 49 999.99 GBP from 50 000 up to 199 999.99 GBP from 200 000 GBP up to 9 999.99 GBP from 10 000 up to 49 999.99 GBP from 50 000 up to 199 999.99 GBP from 200 000 GBP up to 16 999.99 USD from 17 000 up to 84 999.99 USD from 85 000 up to 339 999.99 USD from 400 000 USD up to 16 999.99 USD from 17 000 up to 84 999.99 USD from 85 000 up to 339 999.99 USD from 400 000 USD if trading actively Administration fee interest rate applied 1.10 per cent, min. GBP 10 1.00 per cent 0.95 per cent 0.90 per cent, min. GBP 10, min. USD 70, min. USD 20, min. EUR 20 0.10 per cent 0.025 per cent per quarter 50 LTL plus third party fees 50 LTL 100 LTL based on the buying/redemption price fixed for that day free of charge 8

Safekeeping of third party investment fund units * DVP/FOP settlement of third party investment fund units Income tax filing report free of charge Letter note certifying taxes LTL 50 plus third party fees paid to foreign country Reclaim of taxes paid to LTL 200 plus third party fees foreign country Securities account statement free of charge Securities transaction report once a month free of charge, LTL 20 per each extra report Other letter note or report LTL 10 Mail delivery In Lithuania - LTL 5, abroad - LTL 10 Other services Additional terms: * The fee is set quarterly based on the fee calculation methodology used by central depository of the respective country. Minimum safekeeping fee is LTL 5 per quarter. ** No fee is applied for transfer of the client s securities portfolio from any other broker/agent to the client s securities account with SEB Vilniaus Bankas. *** The total trading volume including trading on-line and using standard channels is considered. If the trade amount is less than the minimum commission charge, the minimum commission charge equal to the trade amount is applied. If multiple small trades are booked according to one submitted order to buy or sell shares, the fees shown in the Table are based on the total volume of the above-mentioned trades. If the client has not been trading shares for the period of at least 6 months, then the fee is set every month based on the client s actual trading volume and trading period. 9