Our Rates

We are committed to offer a low cost, simple and transparent fee structure. The below apply to trades raised telephonically, by email or in-person at our offices including advisory orders. Click on the sections below for more details. Our live trading rates are available here.

Stocks , ETFs & ETCs

Our advisory rates for equities start from 0.70% with a typical charge of EUR 30 per trade for smaller trades. To find out more, click on show details.

EUROPE

STOCK TRADING

OFFLINE TRADING RATES
FLAT FEE IS NOT ADDED TO % RATE.
The % rate is only applied if greater than the flat fee.

Flat Fee Minimum

Exchange Rate Flat Fee Minimum
Amsterdam Euronext (AMS) 0.70% EUR 30
Athens Exchange (AT) 0.70% EUR 30
Brussels Euronext (BRU) 0.70% EUR 30
Copenhagen OMX (CSE) 0.70% DKK 220
Frankfurt/Xetra Stock Exchange (FSE) 0.70% EUR 30
Frankfurt/Xetra Stock Exchange (FTT) 0.70% EUR 70
Helsinki OMX (HSE) 0.70% EUR 30
Ireland (DUB) 0.70% EUR 30
Lisbon Euronext (LISB) 0.70% EUR 30
London International Exchange (IOB) 0.70% USD 30
London Stock Exchange SETS Market (LSE SETS) 0.70% GBP 20
London Stock Exchange SEAQ Market 0.70% GBP 60
Malta Stock Exchange (MSE) Nominee 0.70% EUR 20
Malta Stock Exchange (MSE) Certificated 0.90% EUR 30
Milan Stock Exhange (MIL) 0.70% EUR 30
Oslo Stock Exchange (OSE) 0.70% NOK 200
Paris Euronext (PAR) 0.70% EUR 30
Prague Stock Exchange (SIBE) 0.70% CZK 1000
Spanish Stock Exchange (SIBE) 0.70% EUR 30
Stockholm OMX (SSE) 0.70% SEK 250
Swiss Exchange (SWX) 0.70% CHF 40
Swiss Virt-X (VX) 0.70% CHF 40
Vienna Stock Exchange (VIE) 0.70% EUR 30
Warsaw Stock Exchange (WSE) 0.70% PLN 120

North america

STOCK TRADING

OFFLINE TRADING RATES

Exchange Rate Flat Fee Minimum
American Stock Exchange (AMEX)
Nasdaq (NASDAQ)
New York Stock Exchange (NYSE)
NYSE ARCA (NYSE ARCA)		 0.70% USD 24
US OTC Markets (OOTC & OTCBB) $40 per trade < $50,000

0.7% > $50,000		 -
Toronto Stock Exchange (TSE) < $1

CAD 0.03c per share > $1		 CAD 30

CAD 30
TSX Venture Exchange (TSX) < $1

CAD 0.03c per share > $1		 CAD 30

CAD 30

Asia/pacific/africa

STOCK TRADING

OFFLINE TRADING RATES

Exchange Rate Flat Fee Minimum
Australian Stock Exchange Ltd. (ASX) 0.70% AUD 35
Hong Kong Stock Exchange (HKEX) 0.70% HKD 300
Johannesburg Stock Exchange (JSE) 0.70% ZAR 340
Singapore Exchange (SGX-ST) 0.70% SGD 50
Tokyo Stock Exchange (TYO) 0.70% JPY 3,000
Custody on Stocks is FREE of Charge

Bonds

Our Bond rates start at 0.30% for Malta Stock Exchange and 1% for International Bonds. To find out more, click on show details.

International

BOND TRADING

OFFLINE TRADING RATES

Rate Flat Fee Minimum
International Bond Trading inc. Advisory dealing service 1% EUR 50
International Bond Contract charge (if applicable) Up to EUR 5,000

Up to EUR 15,000

Above EUR 15,000		 EUR 15

EUR 30

EUR 40

Malta

BOND TRADING

OFFLINE TRADING RATES

Rate Flat Fee Minimum
Bond Trading (Nominee) 0.30% EUR 17.5
Bond Trading (MSE Certificated) (Effective 1st May 2019) 0.50% EUR 20
Malta Stock Exchange Bonds Custody - Fee of Charge

Funds

We can buy any fund available on the market virtually. To find out more, click on show details.

Funds

FUND TRADING

OFFLINE TRADING RATES

Rate Flat Fee Minimum
Buy 2% EUR 50
Sell -

-		 EUR 30 Flat Fee

EUR 10 Flat Fee – CC Funds & UBS Funds

Savings Plan

For more information about savings plan, click on show details.

SAVINGS PLAN

SAVINGS PLAN

OFFLINE RATES

Rate
Investment Fee 2.0% of deposited amount
Redemption up to 1 year Not Allowed
Redemption from 1 to 2 years 5%
Redemption from 2 to 3 years 4%
Redemption from 3 to 4 years 3%
Redemption from 4 to 5 years 2%
Redemption after 5 years No Charge

Treasury Bills

Access the money markets at low rates. To find out more, click on show details.

Treasury Bills

Rate Flat Fee Minimum
0 - 250,000 0.1% EUR 30
250,000 + 0.05% EUR 30

Additional Services

For more information about our other services including payments, corporate actions, transfer of holdings and reporting click on show details.

Additional Services

SERVICE

RATE

Payments
Personal IBAN payment account Free
Outgoing SEPA Bank Transfer Free of charge
Incoming SEPA Bank Transfer Free of charge
Non Sepa Transfers As applied by Bank
Deposit by Cheque Eur 1.00
Incoming Bank Transfer - Same Day manual posting (not applicable for credits into Personal IBAN) Eur 5.00
SERVICE

RATE

Transfer of Holdings
Inwards Transfer of Investments to CC Free of charge + Refund of any fees for inward transfers of portfolios above EUR 100,000* T&C's Apply
Outwards Transfer of Investments (per security) EUR 175
Internal Transfer of Holdings Eur 10 per security
SERVICE

RATE

Corporate Actions
Bond Interest Processing (International) EUR 2.50 – Monthly Distributions

EUR 3.25 – Quarterly Distributions

EUR 5 – Semi-annual and Annual Distributions
Bond Interest Processing (Malta Stock Exchange Nominee) EUR 2.50
Funds distributions processing EUR 2.50 – Monthly Distributions

EUR 3.25 – Quarterly Distributions

EUR 5 – Semi-annual and Annual Distributions
Bond & Fund Interest Payment SEPA Transfer Free of Charge
Equity Dividends Processing EUR 2
Regularisation of Rights EUR 2 per Transaction
(Sale of rights is subject
to regular trading fees)
Votes Processing Free of Charge
Other corporate actions (Bonds, Shares & ETFs) Free of Charge
W-8BEN Processing Free of Charge
Withholding Tax Processing Free of Charge
SERVICE

RATE

FLAT FEE MINIMUM

Other Client Services
Inheritance Fees 0.25% EUR 25
Deceased Hold Post Service EUR 50 per year
International Certificated Holdings to Nominee Processing EUR 150 -
Security Pledge At inception: €25 per security subject to a minimum fee of €100 and a maximum of €500 Ongoing: Any changes to pledged securities are subject to a fee of €25 per security
Processing of Bank Draft EUR 5 – EUR 1,000 (Plus bank charges when applicable)

Over EUR 1,000 – EUR 12,000 (Plus bank charges when applicable)

Over EUR 12,000 (Plus bank charges when applicable)		 EUR 5

EUR 10

EUR 25
Overdrawn account 8% -
Switching of holdings to CC Nominee Free of Charge -
Local IPO Transaction Fee for non-nominee applications EUR 25 per application -
Safe-keeping Fee (foreign equities) - 0.05%
Safe-keeping Fee (International and unlisted bonds) - 0.05%
Business Accounts annual fee Plans start at Euro 119.88 annually. More info on moneybase.com/business
Account Service Fee for Nominee Portfolio Values less than Eur 15,000 (excludes holders of Funds) Eur 30 p.a.
SERVICE

RATE

FLAT FEE MINIMUM

Reports
Postage of paper portfolio (Quarterly) - EUR 1
Printing of contract notes, statements and reports - EUR 2
Any Report by email Free of Charge
Tax Certificate Internal holdings – Free
External holdings – EUR 20
Hold Mail for client collection EUR 50 per year
Please note that you are advised to check whether your bank charges, for incoming transfers into your account.
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