Pricelist - Handelsbanken

PRICE LIST
Valid from 8th April, 2013 (updated 19th November, 2014)
I. ACCOUNTS
1. Administration
Opening of a bank account
Handling of a bank account
Closing of a bank account
2. Account statements
free of charge
free of charge
free of charge
Account statement issued over the counter at the
branch office
Account statement delivered via electronic channels
free of charge
free of charge
3. Interest rates on account balances
Interest rate on credit balances, in all currencies
Penalty interest rate on debit balances
(unauthorized account overdraft)
II. ELECTRONIC BANKING
1. Internet banking
Monthly handling fee
Issuance of a code card
Replacement of a code card
2. GlobalOn-Line
2.1. Log-on card
Issuance of a new log-on card
Replacement of an expired log-on card
Replacement of a log-on card due to other reasons
Blocking of a lost log-on card
2.2. Card reader
Issuance of a new card reader
Replacement of a card reader
not paid
0,2% per day
free of charge
free of charge
10 LTL / 2,90 EUR
free of charge
free of charge
35 LTL / 10,14 EUR
free of charge
free of charge
80 LTL / 23,17 EUR
III. PAYMENT ORDERS
1. Outgoing domestic payments
Intra-bank (in all currencies)
Standard (LTL)
Urgent (LTL)
(valid till 2014.12.31, from
2015.01.01 service is not available)
2. EURO payments1
Standard2
Over the counter
2,50 LTL / 0,72 EUR
2,50 LTL / 0,72 EUR
4,00 LTL / 1,16 EUR
Internet bank
Free of charge
0,80 LTL / 0,23 EUR
2,50 LTL / 0,72 EUR
30 LTL / 8,69 EUR
20 LTL / 5,79 EUR
Express3
170 LTL / 49,24 EUR
150 LTL / 43,44 EUR
Svenska Handelsbanken AB
Lithuania Branch
The company‘s data is collected and kept
in the Register of Legal Entities
Reg. Number 302250781
SWIFT code HANDLT2X
Address:
Geležinio Vilko 18A, 1 floor
08104 Vilnius
Lithuania
www.handelsbanken.lt
Phone:
+370 5 270 5903
Fax:
+370 5 238 8994
Handelsbanken
-2/3-
3. Outgoing cross-border
payments4
Standard
40 LTL / 11,58 EUR
80 LTL / 23,17 EUR
70 LTL / 20,27 EUR
120 LTL / 34,75 EUR
170 LTL / 49,24 EUR
210 LTL / 60,82 EUR
Urgent
Express3 (LTL, EUR, SEK, USD)
(SHA)
(OUR)
(SHA)
(OUR)
(SHA)
(OUR)
30 LTL / 8,69 EUR
60 LTL / 17,38 EUR
60 LTL / 17,38 EUR
100 LTL / 28,96 EUR
150 LTL / 43,44 EUR
190 LTL / 55,03 EUR
(SHA)
(OUR)
(SHA)
(OUR)
(SHA)
(OUR)
4. Handling of incoming payments
Intra-bank
Incoming domestic payment
Incoming Euro payment
Incoming cross-border payment
Free of charge
0,80 LTL / 0,23 EUR
2,50 LTL / 0,72 EUR
15 LTL / 4,34 EUR
1
Euro payment is a cross-border payment order in EUR to EU countries, including Iceland, Liechtenstein,
Norway, and Switzerland. Payment’s standards are: charge option SHA (shared); indicated beneficiary bank SWIFT
code and beneficiary IBAN account number. The standard Euro payment is executed and credited to the beneficiary
account on next business day (T+1), an express Euro payment – on the same business day (T+0).
2
if the cross-border payment order is received by the Bank before 17 p.m. (T+1)
3
if the cross-border payment order is received by the Bank before 15 p.m. (T+0)
4
orders in LTL, DKK, EUR, GBP, LVL, NOK, PLN, SEK, USD
IV. ADDITIONAL SERVICES RELATED TO PAYMENTS
1. Amendment or cancellation of cross-border payment
Amendment or cancellation of a payment, not
50 LTL / 14,48 EUR
sent
Amendment of a sent payment
70 LTL / 20,27 EUR and actual costs of foreign
banks
Cancellation of a sent payment
110 LTL / 31,86 EUR and actual costs of foreign
banks
2. Other
Investigation of an executed cross-border
70 LTL / 20,27 EUR and actual costs of foreign
payment at the customer's request
banks
Confirmation of an executed cross-border
15 LTL / 4,34 EUR
payment or issuance of a SWIFT copy
V. PAYMENT CARDS
1. Debit card / VISA Classic (embossed)
5
Card validity
Card currency
Annual fee
Replacement of an expired card
Replacement of a card due to other reasons
Issuance of a new PIN code
Blocking of a lost card
2. Cash withdrawal
Local ATMs
3 years
LTL
29 LTL5 / 8,40 EUR
free of charge
29 LTL / 8,40 EUR
29 LTL / 8,40 EUR
free of charge
ATMs abroad
2% from amount, min 10 LTL / 2,90 EUR
1% from amount, min 1 LTL / 0,29 EUR
payment cards issued before 2012.01.16 shall have an annual fee of 29 LTL until expiry.
Svenska Handelsbanken AB
Lithuania Branch
The company‘s data is collected and kept
in the Register of Legal Entities
Reg. Number 302250781
SWIFT code HANDLT2X
Address:
Geležinio Vilko 18A, 1 floor
08104 Vilnius
Lithuania
www.handelsbanken.lt
Phone:
+370 5 270 5903
Fax:
+370 5 238 8994
Handelsbanken
VI. MISCELLANEOUS SERVICES
Preparation of certificates for audit companies
Letter of consent for secondary pledging of property
to another financial institution
Preparation of a certificate for declaration of
personal income and assets
Preparation of certificate about bank accounts
opened, closed and their balances
Preparation of other certificates, confirmations,
authorizations, notes, notices
Sending of account statements and other
documents by post, courier company abroad or
within Lithuania
Svenska Handelsbanken AB
Lithuania Branch
The company‘s data is collected and kept
in the Register of Legal Entities
Reg. Number 302250781
SWIFT code HANDLT2X
Address:
Geležinio Vilko 18A, 1 floor
08104 Vilnius
Lithuania
www.handelsbanken.lt
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100 LTL / 28,96 EUR
350 LTL / 101,37 EUR
free of charge
35 LTL / 10,14 EUR per certificate
50 LTL / 14,48 EUR per document
actual costs, charged later upon invoicing
Phone:
+370 5 270 5903
Fax:
+370 5 238 8994