Approved by Management committee of Danske Bank A/S Latvia branch (Meeting No 17/2017 from 24 April 2017) Effective from 1 of July 2017

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1 Approved by Management committee of Danske Bank A/S Latvia branch (Meeting No 7/207 from 24 April 207) Effective from of July 207 DANSKE BANK A/S LATVIA BRANCH PRICELIST - FOR PRIVATE CUSTOMERS. Account Account opening and joining fees Annual interest rate for positive account balance Account management Account statement Dispatch of account statements and other documents at the customer's request Remote banking Danske ebank Payment Intra-bank payment EUR payment Foreign payment Danske group payment Standing order Other services related to payments Administration of the crediting of funds Loans Mortgage loan, Overdraft, Consumer loan Private person's credit card with renewable limit Payment cards MasterCard Standard credit card (issued till June 30, 207) MasterCard Gold credit card (issued till June 30, 207) Debit MasterCard (issued from July 3, 207) MasterCard Platinum (issued from July 3, 207) Other services Investment services and ancillary services Opening and maintenance of accounts for financial instruments and Money accounts Financial instruments safe-keeping ; Brokerage transactions Transactions with Danske Invest unit trust funds Other services... 9

2 . Account. Account opening and joining fees... Opening the current account for private customer EUR Opening the current account for private nonresidence customer EUR Opening the escrow account 0.5 % of transaction amount (min. EUR 50.00)..4. Opening the deposit account.2. Annual interest rate for positive account balance Annual interest rate.2.. Account in EUR 0%.2.2. Account in AUD, CAD, DKK, GBP, NOK, SEK 0%.2.3. Account in other currencies quoted by Danske 0% Bank.2.4. Account in USD 0 %.3. Account management.3.. Monthly fee for private persons EUR 0.00 for all accounts (irrespective of accounts quantity).3.2. Monthly charge for non-resident private persons (excl. citizens of the member country of the European Economic Area or Switzerland).3.3. Monthly charge for management of the balance of a closed current account for private person Monthly charge for management of the balance of a closed current account for non-resident private person 2 EUR for all accounts (irrespective of accounts quantity) EUR 0.00 for all accounts (irrespective of accounts quantity) EUR 0.00 for all accounts (irrespective of accounts quantity).4. Account statement.4.. Deposit account statement in the Business Centre.4.2. Account statement in the Business Centre (for each account) for period up to 6 months by customer`s request for each account EUR 3.00 for period above 6 months by customer`s request for each account.4.3. Account statement through Danske ebank.5. Dispatch of account statements and other documents at the customer's request.5.. Mailing of documents by mail, by post: EUR 3.00 for period up to 6 months for each account EUR 5.00 for period above 6 months for each account.5.2. Mailing of documents abroad agreed individually The Commission shall not apply if the customer has credit obligations in Danske Bank A/S Latvia branch. 2 The Commission does not apply to legacy billing accounts. 2. Remote banking 2.. Danske ebank 2.. Joining fee Issuance of PIN generator EUR Reopening PIN generator after blocking EUR 7.00 Lpp 2 no 9

3 3. Payment 3.. Intra-bank payment Via electronic channels At a Business Centre 3... Intra - bank payment in EUR 3... Intra-bank payment to own account EUR Intra-bank payment to another customer s account EUR 0.5 EUR Intra - bank payment in foreign currency Intra-bank payment to own account in the currency of a member state of the European EUR 3.00 Economic Area (excl. euro) Intra-bank payment to own account in other foreign currency EUR Intra-bank payment to another customer s account in the currency of a member state of the EUR 0.5 EUR 3.00 European Economic Area (excl. euro) Intra-bank payment to another customer s account in other foreign currency EUR 0.5 EUR EUR payment 2 Via electronic channels At a Business Centre Domestic payment EUR 0.40 EUR EU payment EUR 0.40 EUR Domestic urgent payment EUR 7.50 EUR Foreign payment Normal foreign payment Urgent foreign payment Extra urgent foreign payment 3.4. Danske group payment Danske group payment (transfer to another customer s account within Danske Bank Group) except payments that comply with the conditions of EU payment Danske group payment (transfer to another customer's account within Danske Bank Group) that Via electronic channels At a Business Centre EUR 9.00 (BEN*/SHA) EUR 2.00 (BEN*/SHA) EUR 8.50 (OUR) EUR 2.50 (OUR) EUR 2.00 (BEN*/SHA) EUR 5.00 (BEN*/SHA) EUR (OUR) EUR (OUR) EUR (BEN*/SHA) EUR (BEN*/SHA) EUR (OUR) EUR (OUR) Via electronic channels EUR 9.00 (BEN*/SHA) EUR 8.50 (OUR) At a Business Centre EUR 2.00 (BEN*/SHA) EUR 2.50 (OUR) EUR 0.40 EUR 3.00 complies with EU payment conditions * Payer will not have to pay any fees for making this payment the payee will pay the fees charged by us (as your bank), their own bank and any intermediary bank involved in handling the payment Standing order Agreement registration according to payment fee via electronic channels for Standing payment order intra-bank payments in EUR or foreign payment orders Target balancing Sweeping / Topping subscription Target balancing Sweeping / Topping monthly fee Target balancing Sweeping / Topping agreement conditions amendment Lpp 3 no 9

4 3.6. Other services related to payments Revocation of payment on the business day if the payment has not been transferred by the Bank domestic payment, EU payment EUR foreign payment EUR Revocation of payment if the payment has been transferred by the Bank intra-bank payment EUR domestic payment, EU payment EUR actual costs foreign payment EUR actual costs Amendment of payment if the payment has not been transferred by the Bank domestic payment, EU payment EUR foreign payment EUR Amendment of payment if the payment has been transferred by the Bank domestic payment, EU payment EUR actual costs foreign payment EUR actual costs Query about a domestic payment, confirmation on the execution of a payment EUR Query about a foreign payment, confirmation on the execution of a foreign payment EUR actual costs Investigation of payment older than 6 months domestic payment, EU payment EUR actual costs foreign payment EUR actual costs Confirmation by the Bank of a completed payment order EUR Issuance of a SWIFT copy of a completed payment performed within 6 months EUR Issuance of a SWIFT copy of a completed payment, performed more than 6 months ago EUR Administration of the crediting of funds to account Crediting of intra-bank payment Crediting of EU payment Crediting of foreign payment in the currency of a member state of the European Economic Area Crediting of foreign payment in other currency EUR Crediting of foreign payment (if fees are paid by the sender: the fee is not applied to the customers of the Bank) Crediting of foreign payment in euro without IBAN from a bank in a contracting state of the European Economic Area (the fee is not applied to the customers of the Bank) Administration of the crediting of funds to payment card account under foreign payment order (funds received in foreign currency are converted into euro and credited to the payment card account) EUR 3.00 The currencies of the member states of the European Economic Community are: BGN, CHF, CZK, DKK, EUR, GBP, HRK, HUF, ISK, NOK, PLN, RON, SEK 2 Payment in euro within the European Union (EU), Switzerland and the European Economic Area (EEA) countries Norway, Iceland and Lichtenstein 3 Foreign Payment is a Payment service of the Bank to be executed to the Payee`s PSP acting on behalf of the Payee, if the Payment order is given by the Payer to the Bank in Foreign currency or the Payment order is in euro (EUR) which does not comply with the conditions of the Danske Group payment, Domestic payment, Domestic urgent payment, EU payment, Intra-bank payment or Intracompany payment within Danske Group. Payments can be with fee option: BEN beneficiary means that all PSPs` fees are deducted from the initial payment amount. This type of Service fee is not permitted for payments within the European Economic Area or for payments in currencies of member states of the European Economic Area. SHA shared means that the Payer must pay the Service fees charged by the Payer`s PSP for the payment and the Payee must pay the service fees charged by the Payee`s PSP. In case of payments initiated in the currency of a member state of the European Economic Area and with the type of Service fee shared, the Payer`s PSP, the Payee s PSP and/or a Payment Intermediary is not allowed to deduct any fees from the amount to be transferred Lpp 4 no 9

5 in the European Economic Area, except a Payee and his or her or its PSP have agreed that the PSP deducts its fees from the amount transferred before crediting it to the Payee`s account. In such a case, the full amount of the Payment transaction and fees shall be separated in the information given to the Payee. OUR "payment in full" means that all costs are payable by the Payer. The Bank permits initiating payments with the type of Service fee payment in full if the Payer has chosen this type when preparing the Payment order and the payment currency is not a currency of a member state of the European Economic Area or if the Payee`s PSP is located outside the European Economic Area or if the execution of the payment includes currency exchange services. Regarding USD transfers, the Bank does not guarantee that the full amount specified in the Payment order will be credited to the Payee`s account, as this is not permitted by the internal payment system of the USA and the practices applied therein. 4. Loans 4.. Mortgage loan, Overdraft, Consumer loan 4... Agreement fee 4... if loan is obtained by Danske Bank A/S EUR branch real estate purchase if loan is obtained by other real estate up to % of the loan amount (min. EUR 50.00) purchase for the amendment of the loan agreement conditions (if several conditions are to be amended, a single maximum fee is applied): changing of the payment date granting of the grace period in the agreed individually (min. EUR 70.00) repayment of the loan principal change form of repayment schedule change of loan currency EUR change of pledge/pledger amendment of other conditions of the agreed individually (min. EUR 50.00) agreement for preparation of document that are not related to amendments in loan agreement (for issuing agreed individually (min. EUR 35.00) the Bank s consent for operations with pledged real estate, preparation of permission, reference etc.) for issuing the Bank s consent for operations agreed individually (min. EUR 35.00) with pledged real estate for preparation, processing or approval of loan EUR refinancing documents 4.2. Private person's credit card with renewable limit Agreement fee Amendment of the terms and conditions of the agreement Default interest for credit limit 8% for the account unblocking EUR 5.79 Lpp 5 no 9

6 5. Payment cards 5.. MasterCard Standard credit card (issued till June 30, 207) 5... Annual cardholder's fee 5... for card EUR for card with travel insurance EUR for an additional card EUR for purchase by the card in Latvia outside Latvia for cash withdrawal in ATMs Nordea ATMs in Latvia at ATMs of other banks in Latvia.5% (min EUR 4.27) at ATMs abroad.5% (min EUR 4.27) Credit limit interest rate 8% per year for overdrawn credit limit 36% per year for card replacement EUR Other conditions of MasterCard Standard credit card currency of card EUR favourable period for interest payments (in days) Standard daily limits for cash withdrawal 2000 EUR for purchases by the card 2000 EUR for card statement EUR for card statement at the Bank for each unfounded claim review EUR for express issuing of payment card EUR MasterCard Gold credit card (issued till June 30, 207) Annual cardholder's fee for card EUR for an additional card EUR for purchase by the card in Latvia outside Latvia for cash withdrawal in ATMs Nordea ATMs in Latvia at ATMs of other banks in Latvia.5% (min EUR 4.27) at ATMs abroad.5% (min EUR 4.27) Credit limit interest rate 8% per year for overdrawn credit limit 36% per year Travel insurance included in annual cardholder's fee for card replacement EUR Other conditions of MasterCard Gold credit card currency of card EUR, USD favourable period for interest payments (in days) Standard daily limits for cash withdrawal 4000 EUR for purchases by the card 4000 EUR for card statement EUR for card statement at the Bank for each unfounded claim review EUR for express issuing of payment card EUR Lpp 6 no 9

7 5.3. Debit MasterCard (issued from July 3, 207) Card issuing fee Card renewal fee Closing/Blocking the lost card Replacement of credit card EUR Issuance of a new card identification number EUR 3.00 (PIN) (a new card is issued) Monthly servicing fee EUR Default interest on exceeding the limit 30% for purchase transaction A balance inquiry at ATMs The fee for the transfer of funds from the card account The fee for payments from the account is provided in the Payment section for card statement at the Bank EUR Cash withdrawal: ATM of any bank 000 EUR monthly,.5% from amount above 000 EUR at cash desks of other banks.5% (min. EUR.00) per setting / changing of daily / monthly limit at ATM and payment card operations: Via Danske ebank EUR at the Bank EUR s for obtaining payment documents, etc Request of a copy of a payment EUR transaction s receipt and/or submission of an unwarranted reclaim Obtaining a payment document from EUR 2.00 abroad Currency exchange fee, when transaction.75 % currency is not EUR 5.4. MasterCard Platinum (issued from July 3, 207) Card issuing fee EUR Card renewal fee EUR Closing/Blocking the lost card Replacement of credit card Issuance of a new card identification number (PIN) (a new card is issued) Annual servicing fee EUR Default interest on exceeding the limit 8% for purchase transaction A balance inquiry at ATMs The fee for the transfer of funds from the card account The fee for payments from the account is provided in the Payment section+ % of the transferred amount from card credit limit for card statement at the Bank EUR Cash withdrawal: ATM of any bank % (min. EUR 3.00) at cash desks of other banks 2% (min. EUR 3.00) per setting / changing of daily / monthly limit at ATM and payment card operations: Via Danske ebank EUR at the Bank EUR s for obtaining payment documents, etc Request of a copy of a payment EUR transaction s receipt and/or submission of an unwarranted reclaim Obtaining a payment document from EUR 2.00 abroad Currency exchange fee, when transaction.75 % currency is not EUR Lpp 7 no 9

8 6. Other services 6.. Account balance confirmation EUR Issuance of other certificates and statements agreed individually, min. EUR for looking into Land Register at customer`s behalf EUR for looking into Lursoft s data base on customer`s behalf EUR 7. + actual expenses + VAT 6.5. Forwarding of documents with the courier according to actual costs 6.6. Printout and printouts verification of orders made via electronic channels 6.7. Issue of copy of recorded document (older than month) 6.8. Acceptance of bailiff s order and the State Revenue Service s collection order for execution Acceptance of bailiff s order and the State Revenue Service s collection order Execution of bailiff s order and the State Revenue Service s collection order (per each time) EUR 3.00 EUR EUR EUR Cheques 7.. Collection of cheques (these fee rates also apply to the return of unpaid cheques) 7... for cheques up to EUR EUR for cheques above EUR EUR Bank accepts only cheques from the customers of Danske Bank A/S Latvia branch. 2 If the correspondent banks charge will exceed EUR 50,00 an extra commission will be withheld from cheque amount to cover the costs. 8. Investment services and ancillary services 8.. Opening and maintenance of accounts for financial instruments and Money accounts 8.2. Financial instruments safe-keeping ; Danske Invest unit trust funds up to ,00 0,02% per month, Latvian, Estonian and Lithuanian securities min. EUR 3.00 from , % per month Ireland, Australia, Austria, Belgium, Denmark, Great Britain, Hong Kong, Italy, Spain, Japan, United equity 0.05% per month, min EUR 5.00 States of America, Canada, Norway, Holland, Portugal, France, Singapore, Finland, Sweden, Switzerland, bonds 0.05% per month, min EUR 5.00 Germany securities Bosnia, Bulgaria, Czech Republic, Iceland, Israel, Cyprus, Croatia, Poland, Romania, Serbia, Slovakia, Slovenia, The Republic of South Africa, Turkey, Hungary securities Russian and Ukrainian securities equity 0.030% per month, min EUR 5.00 bonds 0.030% per month, min EUR 5.00 equity 0.070% per month, min EUR 5.00 bonds 0.070% per month, min EUR 5.00 Lpp 8 no 9

9 8.3. Brokerage transactions Bond transactions agreed individually Equity transactions Latvian, Estonian and Lithuanian equities 0.30% of transaction amount, min. EUR Russian equities 0.50% of transaction amount, min. EUR Equities of other countries % of transaction amount, min. EUR Stamp tax is charged off additionally to the above listed fees when purchasing shares on 0.50% Great Britain stock exchange in British pounds (GBP) Stamp tax is charged off additionally to the above listed fees when purchasing shares on.00% Ireland stock exchange Financial transaction tax is charged off additionally to the above listed fees when 0.0% purchasing shares on Italy stock exchange Financial transaction tax is charged off additionally to the above listed fees when 0.20% purchasing shares on France stock exchange 8.4. Transactions with Danske Invest unit trust funds s according to the Annex No Other services Deal confirmations Deal confirmations at the bank by customer's request Financial instruments account statement for the previous calendar year 4 The fee for equity safe-keeping is calculated and charged from average value of securities held in securities account during month (for bonds from nominal value, for equities from market value). can be withheld from any customer's account within the bank. 2 The minimum amount of the fee is calculated in the currency of the transaction in accordance with the official exchange rate announced by the ECB on transaction execution day. The fee is applied to the following equities: Australian, Austrian, Belgian, Canadian, Czech, Danish, Finnish, French, German, Great Britain, Hungarian, Hong Kong, Irish, Italian, Japanese, Netherlands, Norwegian, Polish, Portuguese, South Africa, Spanish, Singapore, Swedish, Swiss, UK, US. 4 Shall be sent/delivered by customer s request. Lpp 9 no 9

10 Approved by Management committee of Danske Bank A/S Latvia branch (Meeting No 7/207 from 24 April 207) Effective from of July 207 DANSKE BANK A/S LATVIA BRANCH PRICELIST FOR PRIVATE CUSTOMERS ANNEX No. Transactions with Danske Invest unit trust funds Purchase of Danske Invest unit trust funds Danske Invest Fund Management Ltd funds (registered in Finland) Danske Invest 2020 Fund G % Danske Invest 2030 Fund G % Danske Invest 2040 Fund G % Danske Invest Baltic Equity Fund G 2 % Danske Invest China Fund G 3 % Danske Invest Compass 25 Fund G 0.5% Danske Invest Compass 50 Fund G % Danske Invest Compass 75 Fund G % Danske Invest Compass Equity Fund G % Danske Invest Compass Liquidity Fund G 0% Danske Invest Eastern Europe Convergence Fund G 3 % Danske Invest European Equity Fund G 3 % Danske Invest India Fund G 3 % Danske Invest Latin America Fund G 2 % Danske Invest North America Equity Fund G 3 % Danske Invest Russia Fund G 2 % Danske Invest US Small Cap Value Fund G 3 % Danske Invest Management Company S.A. funds (registered in Luxembourg) 4 Danske Invest SICAV Global Emerging Markets Class A.5% Danske Invest SICAV Global Emerging Markets Small.5% Cap Class A Danske Invest SICAV Global StockPicking Class A.5% Minimum contribution for purchase is EUR per fund. 2 Minimum contribution for purchase is EUR per fund. 3 Minimum contribution for purchase is EUR per fund. 4 No minimum contribution for purchase.

11 Sale, switch of Danske Invest unit trust funds Danske Invest Fund Management Ltd funds (registered in Finland) Danske Invest 2020 Fund G % Danske Invest 2030 Fund G % Danske Invest 2040 Fund G % Danske Invest Baltic Equity Fund G 2% Danske Invest China Fund G 2% Danske Invest Compass 25 Fund G 0.5% Danske Invest Compass 50 Fund G % Danske Invest Compass 75 Fund G % Danske Invest Compass Equity Fund G % Danske Invest Compass Liquidity Fund G 0.5% Danske Invest Eastern Europe Convergence Fund G 2% Danske Invest European Equity Fund G % Danske Invest India Fund G 2% Danske Invest Latin America Fund G 2% Danske Invest North America Equity Fund G % Danske Invest Russia Fund G 2% Danske Invest US Small Cap Value Fund G % Danske Invest Management Company S.A. funds (registered in Luxembourg) Danske Invest SICAV China Class A % Danske Invest SICAV Danish Bond Class A 0% Danske Invest SICAV Danish Mortgage Bond Class A 0% Danske Invest SICAV Europe Focus Class A % Danske Invest SICAV Europe Small Cap Class A % Danske Invest SICAV Global Emerging Markets % Danske Invest SICAV Global Emerging Markets Small Cap % Danske Invest SICAV Global StockPicking % Danske Invest SICAV India Class A % Danske Invest SICAV Nordic Class A %

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