Service fees -
Cash transactions
1. Crediting cash in the Bank unit to one’s own1,2 or another customer’s account,having an account with the Bank |
|
1.1. in euro banknotes |
0.15 % from deposited cash amount (min. 5.00 EUR) |
1.2. in euro coins, if amount is 5.00 EUR and more |
4.5 % from deposited cash amount (min. 5.00 EUR) |
1.3. in banknotes of foreign currencies |
1 % from deposited cash amount (min. 5.00 EUR) |
1.4. in the currency of the deposit in banknotes to make/replenish the deposit at the Bank's branch, when the entire paid-in amount is allocated at the deposit immediatelybanknotes in deposit currency to place/supplement a deposit when total deposited amount is used immediately |
free of charge |
2. Crediting cash in the Bank unit to another customer’s account when the Customer has no account with the Bank3 |
not available |
3. Cash payout in the Bank's units3 |
|
3.1. cash payout from the account |
0.9 % from cash payout amount (min. 6.00 EUR) |
3.1.1. withdrawal of a deposit and interest thereof, if the term of the deposit agreement is 180 days or more, the deposit agreement was not terminated before maturity |
0.9 % from deposited cash amount (min. 6.00 EUR) |
3.1.2. pay out of time deposit PLIUS and its interest |
0.9 % from deposited cash amount (min. 6.00 EUR) |
4. Ordering of Cash |
free of charge |
4.1. Fee of cancellation of cash reservation or failure to take the credited funds |
0.2 % from not taken amount (max. 300.00 EUR) |
5. Changeover of cash to other denominations of the same currency (including the changeover to other banknotes or coins of the same denomination). |
5 % from deposited cash amount (min. 5.00 EUR) |
6. Recalculation and verification of banknotes not executing any other transactions |
EUR 0.10 per banknote |
1 Cash deposit Commission fee shall not be applied if the Customer deposits cash euro to the account and immediately in the Bank's unit submits a payment order EUR to transfer the deposited amount into his other or other customer's account with Šiaulių bankas or into another bank.
2 Or to the co-owners account to under-aged accounts when deposit is made by parents, care-takers, adoptive parents).
3 The maximum cash deposit amount cannot exceed EUR 9,999.99 per month The service is provided only to consumers legitimately residing in a Member State, i.e. to natural persons who have the right to reside in the Republic of Lithuania according to legal acts of the Republic of Lithuania or have the right to reside in another Member State according to legal acts of that Member State, also to other consumers, as regulated by the Law of the Republic of Lithuania on Payments.
4 Cash is paid in Euro and foreign currency banknotes and in Euro coins. If part of the amount paid out to the Customer cannot be paid in coins of the foreign currency or there is no a sufficient amount of foreign currency banknotes in the cash register, then this amount shall be converted into euros applying Basic currency exchange rate established by the Bank.