Fee Schedule, Commission and Securities Services

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 SEBPrice 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.