Broker operations — Industra – A Bank That Understands Businesspeople

In force from 18.09.2023.

No.	Services	Price list in EUR
11.2.1.	Bonds	0,1% of trading amount (min. 100,00 EUR)¹

No.	Services	Price list in EUR
11.3.1.	Opening of Financial instrument account	free of charge
11.3.2.	Closing of financial instrument account	free of charge
11.3.3.	Financial instrument account maintenance:
11.3.3.1.	Custody of stocks (per month)	0,02% (min. 1,00 EUR for LV stocks, min. 10,00 EUR other country stocks)
11.3.3.2.	Custody of bonds (per month)	0,02% (min. 50,00 EUR)
11.3.3.3.	Custody of mutual fund (per month)	0,02% (min. 50,00 EUR)
11.3.4.	Custody of defaulted Bonds (per month)	0,005% face value (min. 20.00 EUR for ISIN)
11.3.5.	Receiving an account statement in the Internet bank	according to the price list section Account statement
11.3.6.	Receiving an account statement in the Bank	according to the price list section Account statement
11.3.7.	Another type of inquiry/statement on request	100 EUR (for inquiry/statement)²
11.3.8.	Securities blocking for shareholder meeting	10,00 EUR
11.3.9.	Deregistration of securities	15,00 EUR
11.3.10.	Securities receiving/transfer registered Nasdaq CSD (LV):
11.3.10.1.	Stocks, bonds	10,00 EUR
11.3.10.2.	other securities	17,00 EUR
11.3.10.3.	direct transfer within Industra Bank	3,00 EUR
11.3.11.	Securities receiving/transfer:
11.3.11.1.	Securities receiving	50,00 EUR²
11.3.11.2.	Securities transfer to another bank	0,5% of transaction amount (min. equivalent 50,00 EUR for stocks, 100,00 EUR for bonds)
11.3.12.	Participation in corporate events	by agreement
11.3.13.	Corporate actions processing fee	1,00 EUR²

1 Commissions are charged in EUR.
2 Commission fees of third parties are charged to the Customer account.

11. Broker operations