International Shares

The following stock exchanges are currently available for trading via our online equity trading solution:

• Stockholm Stock Exchange, Sweden
• Copenhagen Stock Exchange, Denmark
• Helsinki Stock Exchange, Finland
• NYSE, AMEX and NASDAQ, USA
• London Stock Exchange, UK
• Frankfurt Stock Exchange, Germany
• Euronext Brussels, Belgium
• Euronext Paris, France
• Euronext Amsterdam, Netherlands
• Swiss Exchanges, Switzerland
• Madrid Stock Exchange, Spain
• Toronto Stock Exchange, Canada (1)

(1) Trading on the TSX Venture Exchange is not possible.

Closing times Norwegian time are 17:30 in most countries in Europe. Denmark closes at 17:00.

Closing time in the USA and Canada (Norwegian time) is at 22:00.

NB! Changes may occur, please check the individual stock exchanges' websites for updated opening hours.

It is only possible to enter Limit orders that are valid until the end of the trading day. If you enter an order after the relevant stock exchange is closed, the order will be valid for the duration of the following trading day.

We store international shares in a client account in a central securities depository where DNB is a member, or in a client account through an agent bank in markets where DNB is not itself a member of the central securities depository.

Your shares are stored separately from DNB’s or any agent bank’s own funds. The shares will not be included in a potential estate in bankruptcy. All shares are stored and moved in electronic form according to the rules of the local market.

You will find information for holders of shares in the US here

No, since the shares are stored in a client account, it is DNB’s client account or DNB’s agent bank’s client account that appears in the shareholder register, depending on the registration format in the local market. The holdings are then marked as client funds in the shareholder register. For example, the term ‘street name’ is used in the US to describe shares that are stored as client funds through an agent bank.

DNB Carnegie halted all trading with Russia following the invasion of Ukraine in 2022. This includes trading in shares of Russian companies and instruments with underlying exposure to Russian companies listed on exchanges in Europe and the USA. This occurred as a result of the extensive sanctions imposed on Russia.

We offer real-time prices for the Nordic countries (OMX) and for the American stock market (USA). Real-time prices can be ordered under ‘My Page’ when logged in to the online equity trading solution.

For the other stock exchanges, you can check 15-minute delayed prices or closing prices from the previous stock exchange day in our online equity trading solution. If you know the name of the stock exchange or index, you can easily google the prices (see names in previous answer).

As our customer, settlement works in the same way as for trading Norwegian shares. The same trading account is used to debit or credit the trading amount and the brokerage fee.

The settlement period is two working days after the trade date (T+2). Remember that the settlement period takes into account holidays in the country where the trade is executed.

To sell international shares that you have bought through other channels, e.g. over the sales desk, you need to have the shares transferred to an online foreign depository. You can do this by contacting the Global Custody department with the following information:

• Security number (ISIN)
• Number of shares
• Counterparty details (SSI of receiving/sending bank)
• Contact information of the counterparty
• Acquisition value of securities in to DNB

If you want to transfer a holding of foreign securities, a transfer authorisation must be filled out and sent to us and to the current account manager. It will only be possible to move shares to a Foreign Securities Account with us if the shares are traded on one of the stock exchanges on which we offer electronic trading.

You will find the costs for this in the price list.

No, neither DNB nor DNB’s agent banks lends shares belonging to DNB’s customers without explicit instructions from the customer.

This is a tax to the English government. Stamp Duty does not appear as part of the order when you enter a buy order but will be deducted from the bank account on the settlement date.

When you buy shares on the London Stock Exchange, you will be charged 0.50 per cent of the trade amount in addition to the brokerage fees. If the share is registered in Ireland, however, Stamp Duty will be 1 per cent. Please note that Stamp Duty is only paid in connection with buying and not with selling.

Phone: +45 32 88 02 00

Address:

DNB Copenhagen

Arne Jacobsens Allè 15, 2300 Kbh S.

Denmark

Website:

DNB Carnegie

Phone:

(Central switchboard): + 44 (0) 20 7621 1111

Address:

8th Floor,

The Walbrook Building

25 Walbrook

London EC4N 8AF

Website:DNB Carnegie London