Capital Market's Commission; Fees and Commissions

Capital Market's Commissions

Fees and Commissions

Equities	Commission	Min. Commission
Listed equities on Nasdaq OMX Nordic Exchange	0,80%	5.000 ISK
Other listed equities ¹	1,00%	10.000 ISK
Unlisted equities	1,50%	10.000 ISK
Savings bank shares	1,50%	10.000 ISK
Bonds and Bills ²
Treasury bonds	0,40%	5.000 ISK
Treasury bills	0,20%	5.000 ISK
Bonds issued by the Housing Financing Fund	0,40%	5.000 ISK
Listed corporate bonds	0,50%	5.000 ISK
Unlisted corporate bonds	1,00%	5.000 ISK
Listed corporate bills	0,40%	5.000 ISK
Unlisted corporate bills	0,80%	5.000 ISK
Other Commission
Domestic delivery		500 ISK
Foreign delivery		1.000 ISK
Domestic corporate actions		500 ISK
Foreign corporate actions		1.000 ISK
Pledge and other limitations on holdings		500 ISK
Settlement of deceased person's estate		1.800 ISK
Endoursement		500 ISK
Transaction fee		0 ISK
Handling and Custody Commission		Annual commission
Minimum fee³		4.500 ISK
Domestic market		0,03%
USA and Britain		0,03%
Denmark, Finland and Sweden		0,04%
Norway		0,05%
Latvia og Lithuania		0,15%
Estonia		0,08%
Other foreign markets		0,06%
International bonds		0,06%

1. Based on trading in equities in W-Europe, USA and Norway. Client costs from trading in other markets is determined by trading costs on the relevant market. Costs could in some instances be higher in the United States if each security costs less than USD 2.
2. Based on bonds and bills issued by Icelandic legal entities in ISK. Commission for other bonds and bills are determined each time.
3. Minimum fee based on holdings lower than 15.000.000 ISK each month.

Valid from 01.07.2010
The fees structure can change without warning

Capital Market's Commissions