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 -3/3- 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
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