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Service plan Premium

This plan is designed for those business customers who have one or more bank accounts and are actively using everyday banking services. Plan Premium advantages:

Fees applicable to the Service plan

Service

Typical Fees

Service Plan Premium

Monthly fee

-

EUR 3.50 using a debit card

EUR 6.00 using a credit card

1. Account management

EUR 3.00/month (per account)

free of charge (applicable to all accounts)

2. Credit transfers SEPA in euro (via Bank's on-line banking /Mobile Application):

2.1. Credit transfers within the Bank

to the own account - free of charge; to other client's account - EUR 0.23

up to 15 units EUR 0.35

between 16 and 50 units – EUR 0.30

between 51 and 100 units – EUR 0.25

between 101 and 200 units – EUR 0.20

from 200 units - EUR 0.15 (cumulative method)1

2.2. Credit transfers SEPA outside the Bank (instant, ordinary)

EUR 0.41/month

2.3. Standing credit transfers

To other client's account - EUR 0.23

To other banks - EUR 0.41

2.4. E-invoice one-off credit transfers and automated settlements

To beneficiary's account with the Bank - EUR 0.23

To beneficiary's account with another bank - EUR 0.41

2.5. Credit transfers paying via Bank Link system

EUR 0.23/month

3. Crediting of payments received in euro (SHA) (when payer's account with the Bank / when Payer's account is with another bank registered in Lithuania or SEPA member state (instant, ordinary))2

not applied

not applied

4. Payment cards:

4.1. Monthly administration of Debit card Debit Mastercard Business3

EUR 2.00 /month

1 card free of charge

4.2. Issuing and monthly administration of Credit card Mastercard Business3

Issuing fee EUR 10.00, monthly fee EUR 3.00 /month

5. Placement of cash at ATMs of "Medus" network

Up to EUR 10 000 per month 0.05%, above – 0,2% of the amount exceeding EUR 10 000

With the Plan Premium using a debit card: up to

 EUR 10 000 per month 0.05%, above – 0.2% of the amount exceeding EUR 10 000

With the Plan Premium with a credit card: EUR 3000 free of charge, above – 0.2%

6. Maximum cash deposit limit at Medus ATMs and Perlas Finance UAB terminals

Up to EUR 15 000 per month4

Up to EUR 15 000 per month

7. Cash withdrawal

Using a debit card Debit Mastercard Business at the ATMS of "Medus" network – 1% (min. EUR 1.0), Perlas Finance terminals UAB – 1% (min. EUR 1.0), At ATMs of other Lithuanian and foreign banks– 2% (min. EUR 3.0);

Using a credit card Mastercard Business at the ATMS of "Medus" network – 2% (min. EUR 2.0), Perlas Finance terminals UAB – 2% (min. EUR 2.0), At ATMs of other Lithuanian and foreign banks – 2% (min. EUR 3.0)

Cash withdrawal at the ATMS of "Medus" network – 1% (min. EUR 1.0), Perlas Finance terminals UAB – 1% (min. EUR 1.0), At ATMs of other Lithuanian and foreign banks – 2% (min. EUR 3.0)

8. Submission of salary transfer and execution of credit transfer to the beneficiary's account with the Bank

Submission - 0.02 % from the transferred amount, Credit transfer to the

beneficiary's account with the Bank - free of charge

Free of charge

1 Client's payments in euro are calculated on monthly basis: a certain number of orders is subject to one fee, if this specified number of orders is exceeded another fee shall apply.

2 Applicable when the payer initiated an euro transfer in accordance with the rules of the SEPA payment scheme operating in the European Union.

3 After You unlink a Payment Card from the Service Plan, a Payment Card Administration Fee specified in the applicable Service Fees shall apply.

4 With the consent of the bank, a higher than standard limit for cash deposits in "Medus" network ATMs and UAB "Perlas Finance" terminals may be set, which is valid until the expiration date of the card.

Note. For service plans shall apply Terms and conditions.

For any questions, you are welcome to call 1813 (when calling from abroad +370 37 301 337) or visit Šiaulių bankas customer service.