Bank Accounts

1. Account opening:

free of charge

2. Account administration1

0.60 EUR/per month

3. Account closing2

3.60 EUR

4. Assignment of Customer's representative3

3.00 EUR

5. Data verification, identifying the Customer

200.00 EUR4

6. Provision of account statement:

6.1. by SWIFT5

EUR 1.00 per statement

6.2. In bank's units6:

6.2.1. for a day

0.50 EUR

6.2.2. for a month

1.50 EUR

6.2.3. per quarter

3.00 EUR

6.2.4. for a year

9.00 EUR

6.3. via e-channels

free of charge

6.4. Account statement of MoneyGram transactions

The fee of  account statement provision in the Bank's unit shall apply

7. Commission fee for cash balances in EUR currency exceeding EUR 10 000 0007

European Central Bank CB deposit facility rate (per cent) /360 d

1 The Commission fee shall be debited from the Customer's account (it applies to each account of the Customer) regardless of executed /not executed transactions on the last day of each month. If there is not sufficient amount of funds to cover the Commission fee, the Bank shall debit this Commission fee (or its part) at any time later when the any Customer's account is credited with funds.The Commission fee shall not apply to securities transactions/Saving accounts.

2 The Commission fee shall not apply if the Customer has an Account with the Bank for more than 6 months or the Account is the basic payment account (see "Service plans").

3 The Commision fee shall apply to: (I) a natural person - for verification of the Customer's representation document at the register and / or the assignment of representative to  the Customer's account (s) management so that the representative could be provided with the information, documents, conclude transactions and other  permissible activities.

4 The Commission fee shall apply to natural person non-resident.

5 The Commission fee for provision of account statements by SWIFT shall be debited once a month, on the first working day of for each calendar for the statements provided by SWIFT per month.

6 Upon the private Customer's request once a month the Account statement shall be provided in the customer service point free of charge. The statement of the Customer's choice may be provided for not more than for the period of 30(thirty) calendar days prior to the day of request or for the previous calendar month.

7 The Commission fee shall be calculated at the end of each calendar day if the amount of all bank account balances of one legal entity exceeds the limit specified in the table. The Commission fee for the last calendar month is debited by 10th day of the next calendar month in accordance with the Payment Service Rules stipulated by Šiaulių Bankas. European Central Bank CB deposit facility rate is available here.

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