Payment transactions and account management. Our best conditions for you
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1 ₈₉ Payment transactions and account management Our best conditions for you ₈₉
2 01 The right payment order for you Whether you make payments in Swiss Francs or foreign currencies we offer you a wide range of transfer options. Fee options You determine who pays the fees for your orders. You can share the costs for all fees (SHA), charge them to the beneficiary (BEN), or assume all costs yourself (OUR). If you do not indicate any option specifically, we will apply costsharing (SHA). SHA: We split the costs of the fees. As the originator, you pay the fees of our bank, while the beneficiary pays the costs of third-party banks. BEN: You do not pay any fees for the trans action. All fees (of our bank and of third-party banks) are charged to the beneficiary. OUR: All fees (of our bank and of third-party banks) are charged to you. Applicability This price list applies to Liechtensteinische Landesbank AG's clients who are served from the Bank's head office in Vaduz or a local branch in Liechtenstein. Special price lists apply to clients who are served from an international branch of Liechtensteinische Landesbank AG outside of Liechtenstein. You may request a copy of these from your client advisor. Contact Do you have any questions about payment transactions? We are here for you: personally, as your competent partner. Your client advisor is looking forward to your call. Payment transactions Domestic payment orders in Swiss Francs Per payment item CHF 1. Minimum per order CHF 3. Payment orders in Swiss Francs abroad Per payment item CHF 6. Express payments per item CHF 15. Payment orders in foreign currencies Per payment item 1 CHF 6. Express payments per item 1 CHF 15. For orders issued by telephone and at the counter, we charge a general additional fee of CHF 15.. Extraordinary expenses are invoiced separately. Any third-party fees are passed on to you.
3 02 More service for you IPI voucher You can use the IPI (International Payment Instruction) voucher to send foreign currency invoices to your customers in Liechtenstein and abroad. Received payments are immediately credited to your account. Fax confirmation We are happy to confirm payments we have executed for you by fax. Per confirmation CHF 25. Tracing Enquiries about payments and clarifications regarding incomplete payment orders will be billed at cost. Cheque / Bank cheque You can use a cheque for payments if you do not know the bank and account number of the beneficiary. Contact: telephone SEPA payments SEPA (Single Euro Payments Area) is a uniform Euro payments area, in which your crossborder transfers and cashless payments in Euros are executed like domestic payments. Simple and efficient.
4 «Blitz» payment order The «Blitz» payment order is already pre-printed with your account number, your name, and the currency. You can carry out several payments in Swiss Francs or foreign currencies quickly and with ease. Domestic «Blitz» payment order in Swiss Francs in Liechtenstein and Switzerland Private clients Per payment item free of charge Corporate clients Per payment item CHF 0.20 «Blitz» payment order abroad or in foreign currencies 1 Per payment item CHF 6. Express payments per item CHF 15. Standing order Standing orders are suitable for regular payments with fixed amounts to the same recipient. For instance: rent, insurance premiums, or account transfers. You can change or revoke a standing order until five days before the next execution. Domestic payments For personal account or current account free of charge For savings account CHF 5. Direct debit For regular payments of changing amounts to the same recipient, direct debit is available. For example: health insurance or telephone bills. In the case of direct debit, the payment is trig gered by the recipient. Direct debit in Swiss Francs Per payment item Per order free of charge free of charge LLB Online / Mobile Banking Whether at home or around the world. With our LLB Online / Mobile Banking, you can take care of payments whenever and wherever you want. It's easy, convenient, and fast. Even outside business hours and more inexpensively than with ordinary bank orders. Domestic payments in Swiss Francs (FL and CH) free of charge Payments in Euros (CH and EEA) with IBAN 1 CHF 3. Payments abroad 1 CHF 3. Additional information is available on our website at * For euro payments to EU countries that do not include an IBAN (International Bank Account Number), an additional charge of CHF 15. will apply. 2 3 Payments abroad or in foreign currencies Per payment item* CHF 6. Extra payments Surcharge per order CHF 3.
5 03 Your trump card 4 5 Maestro card for CHF and EUR accounts** Annual fee CHF 40. Per additional card CHF 40. Per replacement card CHF 30. New PIN CHF 20. Blocked card CHF 50. Maestro services Cash withdrawal Cashless payments In Liechtenstein free free CHF of charge of charge In Switzerland CHF *CHF 2. of charge In Liechtenstein EUR free of charge not possible at LLB cash dispensers CHF 5. at other cash dispensers In Switzerland EUR CHF 5. not possible In Europe free EUR CHF 5. of charge In Europe Other currencies CHF 5. CHF 2.50 Other countries Other currencies CHF 5. CHF 2.50 Do you have a youli, «you study» or an association account with us? Then you receive a Maestro card free of charge. With your Maestro card, you benefit from special conditions at our 20 cash dispensers in Liechtenstein: You can withdraw Euros at a preferential rate and without any fees. In addition, self-service areas, where you can also deposit notes and coins (in CHF) into your account, are available in Eschen and Schaan. Contact: telephone Credit card We will provide you with the most widely used credit cards, such as MasterCard and Visa, at your request. Please note that the terms and conditions and regulations of the various providers apply to credit cards. Contact: telephone Swiss Bankers Travel Cash Card The Travel Cash Card is the ideal payment method for holidays. You can get this reloadable prepaid card from us in CHF, EUR and USD. The terms and conditions of Swiss Bankers PrePaid Services AG apply. Contact: telephone * Cash withdrawals in Switzerland from Bank Linth LLB AG ATMs and from «youli» and «you study» accounts are free of charge. ** With EUR Maestro cards, fees will be converted at the corresponding EUR exchange rate.
6 04 The account of your choice You will find the right account for saving, financing, investing, or retirement provision. Conditions Third-parties fees, such as for post cheques or postage, are passed on to you. Agio / Disagio In the case of cash transactions to or from a foreign currency account in the same currency, we will charge you agio (outgoing) or disagio (incoming). The fee is charged to the same foreign currency account at the time of the transfer. Euro transactions Agio at least 1.00 % Disagio at least 0.25 % Undeliverable correspondence For correspondence that cannot be delivered to you for one year, we charge an annual flat fee of CHF The fee is charged on a annually basis, plus 8.0 % VAT for clients domiciled in the Principality of Liechtenstein or Switzerland. Cross-border fee Clients who are domiciled* outside Liechtenstein and Switzerland are charged a monthly fee of CHF 30.. Termination of client relationship A fee of CHF 100. will be charged for the termination of a client relationship with the LLB. * Defined as the domicile of the beneficial owner. Exceptions: Named accounts domiciled in Vorarlberg Place of work in Liechtenstein Other foreign currency transactions Agio at least 1.00 % Disagio at least 0.50 % Poste restante / periodic delivery For poste restante, we charge an annual flat fee of CHF The fee is charged on a quarterly basis, plus 8.0 % VAT for clients domiciled in the Principality of Liechtenstein or Switzerland. For periodic delivery, the same conditions apply. Contact Do you have questions about our range of accounts? We are here for you: personally, as your competent partner. Your client advisor is looking forward to your call.
7 Type of bank account Use / Target customers Personal Account CHF For private payment transactions and investment transactions Current Account, all currencies Basic account for all financial transactions Description Payment orders Direct debit Standing orders Cheques Maestro card for cash withdrawals and purchases Credit card Stock exchange orders Detailed monthly statement, or individual notices upon request LLB Quotes Payment orders Direct debit Standing orders Cheques Maestro card for cash withdrawals and purchases (only available for CHF and EUR current accounts) Credit card Stock exchange orders Detailed monthly statement, or individual notices upon request LLB Quotes Availability Entire balance Entire balance Withdrawal notice Withdrawal notice for higher amounts Fees / Commissions Balancing of accounts, with statement None CHF 0.30 fee per booking CHF 2.50 fee per booking for withdrawals at our counter CHF 0.30 for daily statement CHF 0.30 for monthly statement CHF 8. for quarterly balancing of account Postage according to postal rates No commission on turnover Quarterly None CHF 0.30 fee per booking CHF 2.50 fee per booking for withdrawals at our counter CHF 0.30 for daily statement CHF 0.30 for monthly statement CHF 8. for quarterly balancing of account Postage according to postal rates Turnover commission of 0.5 on negative turnover (maximum CHF 2'000 per item) Agio / Disagio (without Current Account CHF) Extraordinary expenses invoiced separately Quarterly
8 Savings Account CHF 60plus Savings Account CHF For individuals age 20 and above For individuals age 60 and above Limited payment transactions Individual notices State guarantee Limited payment transactions Individual notices State guarantee CHF 20'000. per month CHF 20'000. per month CHF 20'001. to CHF 50'000. three months Over CHF 50'000. six months CHF 20'001. to CHF 50'000. three months Over CHF 50'000. six months Only limited number of no-fee withdrawals from savings account (total of six transactions per year); CHF 5. charged for every additional transaction. Exceptions: same-client transfers or purchase of LLB products; fees charged when account is balanced Only limited number of no-fee withdrawals from savings account (total of six transactions per year); CHF 5. charged for every additional transaction. Exceptions: same-client transfers or purchase of LLB products; fees charged when account is balanced Annual Annual
9 Blocked Pension Account CHF or EUR Natural persons Occupational Pension Account CHF Occupational pension institutions domiciled in Liechtenstein and Switzerland Investment of vested pension benefits from occupational pension plans (2nd pillar) Preferential interest rate Investment in defined LLB funds Pension payments Investments at our bank Limited payment transactions 6 9 Withdrawals under the Occupational Pensions Act (OPA) and the associated implementing ordinance are unlimited. (The Liechtenstein Financial Market Authority may have to approve release of the account.) None None Account management fee of CHF 8. per quarter No-fee account management Annual Annual
10 Association Account CHF Association Savings Account CHF Gift savings account CHF For payment transactions Associations For private individuals such as grandparents, godmothers and godfathers Payment orders Direct debit Standing orders Cheques Free of charge Maestro card for cash withdrawals and purchases Credit card Stock exchange transactions Detailed monthly statement, or individual notices upon request LLB Quotes Limited payment transactions Individual notices State guarantee Preferential interest rate State guarantee Gift certificate at the time of delivery Entire balance Entire balance CHF 3'000. per month None None CHF 3'001. to CHF 20'000. three months Over CHF 20'000. six months CHF 0.30 fee per booking CHF 2.50 fee per booking for withdrawals at our counter CHF 0.30 for daily statement CHF 0.30 for monthly statement CHF 5. for quarterly balancing of account Postage according to postal rates No commission on turnover Only limited number of no-fee withdrawals from savings account (total of six transactions per year); CHF 5. charged for every additional transaction. Exceptions: same-client transfers or purchase of LLB products; fee charges when account is balanced No account charges Quarterly Annual Annual
11 you save CHF youli CHF you study CHF For children and young people up to the age of 20 For young adults from the age of 15 to 20 For young adults from the age of 20 to 30 Preferential interest rate Limited payment transactions Individual notices State guarantee Preferential interest rate youli-membercard Payment orders Direct debit Standing orders Cheques Free of charge Maestro card for cash withdrawals and purchases Stock exchange orders Detailed monthly statement, or individual notices upon request LLB Quotes Preferential interest rate youli-membercard Payment orders Direct debit Standing orders Cheques Free of charge Maestro card for cash withdrawals and purchases Stock exchange orders Detailed monthly statement, or individual notices upon request LLB Quotes CHF 3'000. per month Entire balance Entire balance CHF 3'001. to CHF 20'000. three months Over CHF 20'000. six months None None Only limited number of no-fee withdrawals from savings account (total of six transactions per year); CHF 5. charged for every additional transaction. Exceptions: same-client transfers or purchase of LLB products; fee charges when account is balanced No-fee account management No-fee account management Annual Quarterly Quarterly
12 Headquarters Liechtensteinische Landesbank AG Städtle 44 P. O. Box Vaduz Liechtenstein Telephone Fax Internet Branches Balzers Höfle Balzers Liechtenstein Telephone Fax Eschen Essanestrasse Eschen Liechtenstein Telephone Fax Status July 2015 Subject to price adjustments 1939E 02.16
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