For non-residents of Lithuania serviced directly at the International Business Department (B group clients)
Valid from 15/09/2008
| ACCOUNTS MANAGEMENT |
| Interest on the average monthly balance of the bank account ( LTL , USD , EUR )* |
Agreed separately |
| * The interest is payable provided that the amount of the accrued monthly interest is not less than EUR 3 |
|
| Account closing |
EUR 30 |
| REMOTE ACCOUNT SERVICING |
| Fee for the set of the documents, submitted for an account opening examination (charged from the first credit to the customer’s account) |
EUR 150 |
| Fee for delivery of the payment order by fax or e-mail |
EUR 2 |
| Replacement of password cards |
EUR 60 |
| Monthly account handling fee** |
EUR 50 |
| ** For "Internet Bank+" clients is free of charge |
|
| ACCOUNT STATEMENTS |
| Daily or monthly statement delivered by e-mail |
EUR 1 |
| Additional statement (in English or Russian) at client’s request: |
|
| Preparation of daily statement |
EUR 1 |
| Preparation of monthly statement |
EUR 2 |
| Preparation of quarterly statement |
EUR 3 |
| Preparation of annual statement |
EUR 5 |
| Sending account statement or any other documents: |
|
| by post in Lithuania |
EUR 2 for regular letter, EUR 3 for registered letter |
| by post to overseas country |
EUR 6 |
| by e-mail |
EUR 1 |
| sending notification on the outstanding amount to the client |
EUR 2 |
| by fax in Lithuania |
EUR 2/page |
| by fax to overseas country |
EUR 5/page |
| Sending of documents by a courier service |
EUR 60 |
| ADDITIONAL SERVICES |
| Issuing certifications at the client's request: |
|
| Standard certification: |
|
| In Lithuanian |
EUR 30 |
| In English/in Russian |
EUR 30 |
| Non-standard certification: |
|
| in Lithuanian |
EUR 45 |
| In English/in Russian |
EUR 45 |
| At the request of the audit company |
EUR 60 |
| Issuing attested copy |
EUR 1/page |
| Copying of documents |
EUR 0.5/page |
| Copy of payment order (LTL) performed via INTERNET Bank+ |
EUR 1 |
| Archives copy |
EUR 2/page |
|