For non-residents of Lithuania serviced directly at the International Business Department (B group clients) Valid from 31/03/2006 | ACCOUNTS MANAGEMENT | | Interest on the average monthly balance of the bank account (LTL, USD, EUR)* | 0.25% per annum | | * The interest is payable provided that the amount of the accrued monthly interest is not less than EUR 3 | | | Account closing | Free of charge | | 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 60 | | Fee for delivery of the payment order by fax or e-mail | EUR 2 | | Replacement of password cards | EUR 60 | | 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 6 | | In English/in Russian | EUR 15 | | Non-standard certification: | | | in Lithuanian | EUR 12 | | In English/in Russian | EUR 20 | | At the request of the audit company | EUR 40 | | 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 |
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