Valid from July 1st. 2015
Broker's commission - Equity trading through broker
| | Price NOK |
|---|
| Listed Equities |
Min. 500,00 |
| Unlisted Equities |
Min. 500,00 |
| Listed Derivatives |
Min. 50,00 |
| Subscription Rights |
Min. 50,00 |
| Pleace contact your broker for commission rates on other types of transactions |
Transaction fees
| Executed through SEB | Price NOK |
|---|
| Fee per transaction, Norwegian Securities |
- |
| Fee per transaction, Nordic Securities |
- |
| Fee per transaction, other European Securities |
300,00 |
| Fee per transaction, US/CAD Securities |
300,00 |
| Fee per transaction, rest of the world |
500,00 |
Executed through other investment firms
(SEB acting solely as settlement agent) | Price NOK |
|---|
| Fee per transaction, Norwegian Securities |
200.00 |
| Fee per transaction, Nordic Securities |
200.00 |
| Fee per transaction, other European Securities |
400,00 |
| Fee per transaction, US/CAD Securities |
500,00 |
| Fee per transaction, rest of the world |
700,00 |
| Other fees* | Price NOK |
|---|
| Free of payment |
250.00 |
| Conversion between CDS |
2 500.00 |
| Proxy voting |
1 500,00 |
| Refund of withholding tax |
500,00 |
| Re-registration of physical share certificates into electronic shares |
3 000,00 |
| "Give-up" for standard derivatives |
500.00 |
| Manual payments |
400.00 |
*)In addition to transaction fees and custody fees, additional charges may accure in
the local market. Such charges may include cost incurred by SEB in relation to third
parties including without limitation stockbrokers, clearing houses, transfer agents,
government taxes and duties (stamp duty) etc.
Depository fee (custody of foreign securities)
| Custody fee, Foreign Securities, 0,015% per month, minimum NOK 100.00 |
| Calculated on the market value of the holding converted to NOK. Monthly invoicing |
Annual fee for VPS (Norwegian Central Securities Depository) account
The fee is calculated when the total market value of the investor's holdings in settled equity and bonds registered in VPS at the year's end and and exceeds NOK 100.000,-. The fee is further calculated for every commenced million NOK per account. Invoices will be issued in the first quarter of the following year.
| Price categories: | Price NOK |
|---|
| Market value not exceeding NOK 100.000 |
0,00 |
| Market value NOK 100.000 to NOK 1 million |
300.00 |
| Market value NOK 1 million to NOK 3 million |
150,00 |
| Market value NOK 3 million to NOK 1 billion |
100.00 |
| Market value NOK 1 billion - |
30.00 |
Fee for share certificates
Prices on request
Account Maintenance
| | Price NOK |
|---|
| Establishment of VPS account |
0,00 |
| Static data (change of name, address etc.) |
0,00 |
| Termination of VPS account with no holdings |
0,00 |
Request for VPS account holding reports
| | Price NOK |
|---|
| Annual statements(most recent end-of-year annual statement) |
0,00 |
| Annual statements/notification of change, older statements/notifications |
350,00 |
VPS Investor Account Services
| | Price NOK |
|---|
| Access to Investor Services through seb.no |
0,00 |
Account Movement
| | Price NOK |
|---|
| Transferring a holding from one account to another account |
100,00 |
| Transferring of entire holdings per VPS account |
200,00 |
| Release of holdings to another account operator, per ISIN |
100,00 |
| Establishment of autority |
250,00 |
| Establishment of security interest |
0,00 |
Customer assignments
| | Price NOK |
|---|
| Price per hour |
1 500,00 |
We reserve the right to alter the fee schedule above without further notice. Any price changes will be notified through www.seb.no.