Danske Bankas hereby announces that new fees for banking and leasing services and operations for private and corporate clients will enter into force on 8 March 2010.
A comprehensive list of the new fees is presented in the tables below:
For private clients
| Domestic payments | |
|---|---|
| Money transfer according to a debit payment order when the recipient’s account is in another bank registered in the Republic of Lithuania | LTL 2 |
| Money transfer according to a debit payment order when the recipient’s account is in Danske Bankas | LTL 1.50 |
| Money transfer according to a debit payment order when the recipient’s account is in another bank registered in the Republic of Lithuania | LTL 3 |
| Money transfer according to a debit payment order when the recipient’s account is in Danske Bankas | LTL 2 |
| International payments (at a bank branch) | |
| Ordinary international payment in euros to EU countries and Iceland, Lichtenstein, Norway, and Switzerland - If the recipient’s bank account number is indicated in the IBAN format, the recipient’s bank identification code (BIC) is specified, the recipient’s banking fees are paid by the recipient (SHA), and the amount of the payment does not exceed EUR 50,000. - The payment is sent within 2 banking days. |
LTL 60 |
| Ordinary international payment - The payment is sent within 2 banking days. |
Free of charge (BEN), LTL 60 (SHA), LTL 90 (OUR) |
| Charge options BEN and OUR are not allowed making international payments in favour of beneficiaries in EU and EEA (European Economical Area) | |
| Crediting money to accounts | |
| Crediting money to accounts in other banks is carried out until 5:00 p.m. | |
For corporate clients
| Annual interest rate for bank account balance at Danske Bank A/S Lithuania Branch | |
|---|---|
| Account in litas: From LTL 100,000.01 |
0.1 % |
| Account in euros: From EUR 30,000.01 Other foreign currencies: |
0.1 % free of charge |
| Domestic payments | |
| Money transfer according to a debit payment order when the recipient’s account is in another bank registered in the Republic of Lithuania | LTL 2 |
| Money transfer according to a debit payment order when the recipient’s account is in Danske Bankas | LTL 1.50 |
| Money transfer according to a debit payment order when the recipient’s account is in another bank registered in the Republic of Lithuania | LTL 3 |
| Money transfer according to a debit payment order when the recipient’s account is in Danske Bankas | LTL 2 |
| International payments (at a bank branch) | |
| Ordinary international payment in euros to EU countries and Iceland, Lichtenstein, Norway, and Switzerland - If the recipient’s bank account number is indicated in the IBAN format, the recipient’s bank identification code (BIC) is specified, the recipient’s banking fees are paid by the recipient (SHA), and the amount of the payment does not exceed EUR 50,000. - The payment s sent within 2 banking days. |
LTL 60 |
| Ordinary international payment - The payment is sent within 2 banking days. |
Free of charge (BEN), LTL 60 (SHA), LTL 90 (OUR) |
| Charge options BEN and OUR are not allowed making international payments in favour of beneficiaries in EU and EEA (European Economical Area) | |
| Crediting money to accounts | |
| Crediting money to accounts in other banks is carried out until 5:00 p.m. | |
Investments
| Purchase/sale of shares | |
|---|---|
| A stamp duty must be paid in addition to the aforementioned fees when purchasing shares at Irish stock exchanges | 1.00 % |
| FOP/DVP transfer of securities of Lithuanian and Estonian issuers via another securities market intermediary (incoming) | Free of charge |
| Purchase/sale of bonds (the fee is calculated as a percentage of the nominal value of the securities; the fee is not charged when the other party to the transaction is Danske Bank A/S Lithuania Branch) |
|
| Lithuanian government bonds (currency: Lithuanian litas [LTL]) | |
| Purchase at the auction of the Bank of Lithuania | 0.01% (minimum LTL 50) |
| Purchase/sale in the secondary market | 0.02% (minimum LTL 50) |
| Other bonds | |
| up to LTL 1,000,000.00 | 0.20% (minimum LTL 250*) |
| from LTL 1,000,000.01 | 0.10% |
The definition of the calculation of the securities account administration fee was reviewed, and it was decided to calculate the fee on a quarterly basis considering the average value of the securities in the account every quarter (nominal value of bonds and market value of shares).
Leasing
| Fees for leasing services of Danske Bank A/S Lithuania Branch and UAB Danske Lizingas for private and corporate clients | ||
|---|---|---|
| Fee for amendment of the provisions of leasing agreement: | ||
| For the first time during the term of the agreement | Minimum LTL 200 | |
| All subsequent instances | Minimum LTL 300 | |
| Fees for documents concerning regulation of client’s debts: | ||
| Fee for sending a letter to remind a client about an unpaid debt | LTL 15 | |
| Fees for powers of attorney, certificates, and other documents: | Ordinary (3 or more business days) | Urgent (within 1 business day) in Vilnius, Kaunas, and Klaipëda only |
| Preparation of the end deed and/or power of attorney to deregister the subject of leasing from the relevant property register | Free of charge | - |
| Repeat (second and all subsequent instances of) preparation of the end deed and/or power of attorney to deregister the subject of leasing from the relevant property register | LTL 50 | LTL 150 |
| Preparation of power of attorney to issue registration numbers and/or registration documents of the subject of leasing in the relevant property register | Free of charge | - |
| Preparation of other powers of attorney | LTL 50 | LTL 150 |
| Preparation of permit to allow third parties to use the subject of leasing/use the subject of leasing abroad and of other permits and related documents | LTL 50 | LTL 150 |
| Preparation of other certificates and notifications | From LTL 50 | - |
1636 (Weekdays 8-19)