Nordea Bank AB Lithuania branch Price List for corporate customers Valid from 1 st of September, Contents

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1 Contents DAILY BANKING... 2 BANK ACCOUNTS...2 ELECTRONIC SERVICES...2 Nordea Electronic Banking... 2 Nordea Internetbank for... 2 Package of daily banking services for corporate... 2 Web Service channel... 2 E identification... 3 E payments... 3 E invoicing for service provider... 3 PAYMENTS... 3 Incoming Payments...3 Outgoing Payments...3 International Payments...4 Other payment services...5 FILE-TRANSFER SERVICES... 5 BANK CARDS... 6 MasterCard Business... 6 MasterCard Business Debit... 6 MasterCard Business Debit without travel insurance... 6 Other fees for payment cards... 6 SAVINGS AND INVESTMENTS... 7 Term deposits... 7 Savings deposit... 7 LOANS... 7 TRADE FINANCE SERVICES... 7 CASH OPERATIONS... 8 OTHER FEES

2 DAILY BANKING BANK ACCOUNTS Bank accounts Opening fee Opening fee for non-residents or for Nordea group Maintenance fee / per account 7.24 per month or free of charge if Nordea Electronic Banking or Nordea Internetbank is used Closing fee Currency mismatch agreement Escrow accounts, min Trust accounts Annual default interest on unauthorised debit balance of bank account % Information on accounts Monthly account statement sent via e-channel Monthly payment card MasterCard Business invoice sent via e-channel Reproduction of daily account statement 1.50 per daily statement per account Reproduction of official monthly account statement and payment card invoice 1.50 per page min Certificates Certificates are prepared in Lithuanian and English languages Certificate on funds in the cumulative account Statement to the customer s auditor Preparation of bank certificate and endorsements upon customer s request Except the information which has to be provided free of charge according to the laws of the Republic of Lithuania. ELECTRONIC SERVICES Nordea Electronic Banking First registration and installation at the client Monthly maintenance fee Monthly additional maintenance fee for every next company of the group Change fee Nordea Internetbank for Monthly maintenance fee and outgoing domestic payment 0.43 Monthly maintenance fee for Nordea Internetbank users Issuance of Code generator 8.00 Unblocking of login code generator Unblocking of login code generators is possible for three times. It is not possible to unblock login code generator after blocking it for the fourth time. In such cases new generators must be purchased and outgoing domestic payment 0.29 Package of daily banking services for corporate Business package 1 Business package 2 Business package 3 3,50 per month 6,00 per month 12,00 per month Web Service channel Initial registration and connection Amendments in Web services channel agreement Monthly fee (payments + account information) Monthly fee (account information) Plug&Play 2

3 E identification Registration Monthly maintenance fee Amendments in agreement E payments Registration Monthly maintenance fee Transaction fee 2.00 % from all incoming payments sum, min 0,29 Amendments E invoicing for service provider E-invoice submission Fee for implementation for e-invoicing Monthly fee for administration of services provided under agreement on e- invoicing provision 0.29 plus VAT plus VAT PAYMENTS Incoming Payments Incoming internal payment (in any currency) Incoming Nordea Intercompany payments (payments in DKK, GBP, NOK, SEK, RUB, and USD) Incoming Euro payments (domestic and from EU / EEA member states) 0.35 Incoming payments in EUR (except EU / EEA member states) and in foreign currency from other foreign banks Incoming foreign currency payments from banks in Lithuania 1.45 Incoming payments in RON and SEK currencies from Lithuania and EU / EEA member states 1,45 Incoming payment from Nordea branches (payments in DKK, GBP, NOK, RUB, and USD) 8.50 Customer s account is credited with the same value date as the Bank receives the payment unless stated otherwise at fees of relative service. Outgoing Payments Internal Payments Payment to own account within the bank (in any currency) Payment to another customer s account within the bank (in any currency) Domestic payments to State Tax Inspectorate or State Social Insurance Fund Board accounts within Nordea bank , if Internetbank for maintenance is free of charge, if Internetbank for maintenance fee is 2.90 Customer s account is debited and credited with the same value date as the Bank receives the payment. Domestic payments within EU / EEA member states Domestic euro payment to Lithuania and EU / EEA member states Urgent domestic euro payment to Lithuania and EU / EEA member states , 0.29, if Internetbank for if Internetbank for maintenance is maintenance fee is free of charge

4 Outgoing euro payment to Nordea units bank in EU / EEA member states Payment in foreign currency to other Lithuanian bank (including RON, SEK to EU / EEA member states) Payment in foreign currency to other Lithuanian bank in full to the beneficiary (including RON, SEK to EU / EEA member states)* , if Internetbank for maintenance is free of charge , if Internetbank for maintenance fee is 2.90 Payments are handled on banking days: - Euro payment - the same banking day, if provided before cut-off time 15:30, on the second banking day, if provided after cut-off time 15:30. - Foreign currency payments: EUR, USD, GBP, SEK, CAD - the same banking day, if provided before cut-off time 16:00, on the second banking day, if provided after cut-off time 16:00; NOK - the same banking day, if provided before cut-off time 15:30, on the second banking day, if provided after cut-off time 15:30; DKK - the same banking day, if provided before cut-off time 14:00, on the second banking day, if provided after cut-off time 14:00; Other currencies the second banking day, if provided before cut-off time 17:00, on the third banking day, if provided after cut-off time 17:00 - Urgent euro payment - in an hour, if provided before cut-off time 17:15, on the second banking day, if provided after cut-off time 17:15. *Remitter (OUR) the Customer as the remitter shall pay the fee set by the Bank and such fee shall cover the fees set by all other banks involved in the process of execution of payment. However, the Bank shall not be held liable if during the process of execution of payment no fees of other banks are withheld or the recipient does not receive the payment amount in full due to other reasons beyond the Bank's control. Payments in EUR or EU / EEA member states currencies with OUR option are allowed if payment is with conversion. If the payment is made with conversion, then the execution time is one banking day longer. International Payments Payments in euros outside EU / EEA countries, payments in foreign currency Standard international payment Standard international payment in full to the beneficiary* Urgent international payment Urgent international payment in full to the beneficiary* Express international payments Express international payments in full to the beneficiary* Payments are handled on banking days: - Standard payment after 2 banking days, if provided before cut-off time 17:00; after 3 banking days, if provided after cut-off time 17:00. - Urgent payment - after 1 banking day, if provided before cut-off time 15:00; after 2 banking days if provided after cut-off time 15:00. - Express payment: EUR, USD, GBP, SEK, CAD - the same banking day, if provided before cut-off time 16:00, on the second banking day, if provided after cut-off time 16:00; NOK - the same banking day, if provided before cut-off time 15:30, on the second banking day, if provided after cut-off time 15:30; DKK - the same banking day, if provided before cut-off time 14:00, on the second banking day, if provided after cut-off time 14:00. *Remitter (OUR) the Customer as the remitter shall pay the fee set by the Bank and such fee shall cover the fees set by all other banks involved in the process of execution of payment. However, the Bank shall not be held liable if during the process of execution of payment no fees of other banks are withheld or the recipient does not receive the payment amount in full due to other reasons beyond the Bank's control. Payments in EUR or EU / EEA member states currencies with OUR option are allowed if payment is with conversion. If the payment is made with conversion, then the execution time is one banking day longer. International payments to Nordea Group banks (payment in DKK, GBP, NOK, SEK, RUB and USD currencies) Nordea payment Nordea payment in full to beneficiary* Nordea Intercompany payments (payment in DKK, GBP, NOK, SEK, RUB and USD currencies) Intercompany Payments in full to beneficiary*

5 Payments are handled on banking days: - Nordea payment after 1 banking day, if provided before cut-off time 17:00; after 2 banking days, if payment is provided after cut-off time 17:00. - Intercompany payment the same banking day, if provided before cut-off time 16:00; after 2 banking days, if payment is provided after cut-off time 16:00. *Remitter (OUR) the Customer as the remitter shall pay the fee set by the Bank and such fee shall cover the fees set by all other banks involved in the process of execution of payment. However, the Bank shall not be held liable if during the process of execution of payment no fees of other banks are withheld or the recipient does not receive the payment amount in full due to other reasons beyond the Bank's control. Payments in EUR or EU / EEA member states currencies with OUR option are allowed if payment is with conversion. If the payment is made with conversion, then the execution time is one banking day longer. Other payment services Salary payment Salary payment to another account within Nordea Bank AB Lithuania branch Salary payment in euros to another bank (within EU / EEA member states) Standing order payment Standing order payment to another account within Nordea Bank AB Lithuania branch (in any currency) Standing order payment in euros to Lithuania and EU / EEA member states - - According to internal payments fees According to outgoing domestic / euro payments fees According to outgoing domestic / euro payments fees E-invoice E-invoice receipt / cancelling E-invoice one-time internal payment According to internal payment fees According to internal payment fees E-invoice one-time payment to another bank According to outgoing domestic / euro According to outgoing domestic / euro payments fees payments fees E-invoice standing order Bank charges for PLAIS transfer 0.87 Currency Exchange Amount up to or equivalent in other currencies Amount exceeding or equivalent in other currencies Other services (forward, swap) Other payment related services Payment confirmation: SWIFT or XML copy of payment Payment order confirmation Domestic euro payment to Lithuania and EU / EEA member states cancellation, investigation and amendment International payment cancellation, investigation and amendment within 6 months International payment cancellation, investigation and amendment more than 6 months According to currency exchange rates Special offer Special offer 6.00 per confirmation 1.50 per payment order plus other bank s fees if any plus other bank s fees if any plus other bank s fees if any FILE-TRANSFER SERVICES Sending account information via SWIFT To Nordea units To other Banks Service activation Sending: account statement (MT 940) per account / month account balance report (MT 941) per account / month transaction report (MT 942) per account / month 5

6 Receiving of account information via SWIFT To Nordea units To other Banks Service activation for each bank Receiving: account statement (MT 940) per account / month account balance report (MT 941) per account / month transaction report (MT 942) per account / month Sending payment initiation via SWIFT To Nordea units To other Banks Service activation for each bank Maintenance fee (added to the Electronic Banking maintenance fee) 6.00 per month Receiving of MT 101 Received MT 101 in euros or EU / EEA member state currency to member state will be rejected, if According to outgoing Nordea electronic banking payments prices it is selected that both payer s and beneficiary s bank fees are paid by payer. BANK CARDS MasterCard Business 1 Issuing fee Annual card administration fee (per card) 3.00 % from credit limit plus Monthly card administration fee (per card) 1.45 Increasing of credit limit 3.00 % from increased amount plus Decreasing of credit limit Credit limit interest 0.00 % MasterCard Business Debit 1 Issuing fee Issuing fee for additional card Annual card administration fee (per card) MasterCard Business Debit without travel insurance 1 Issuing fee Issuing fee for additional card Monthly card administration fee (per card) 8.00 Other fees for payment cards Initial deposit 0.00 Purchases with card Balance enquiry and mini statement printing at ATM of the bank Balance enquiry and mini statement printing at other Banks ATMs or UAB Perlo paslaugos terminals 0.50 New PIN 6.00 PIN change at ATM of the bank Blocking of the card 2.90 Replacement of the card 6.00 Obtaining a receipt of payment Obtaining a travel document (car rent, hotel reservation, air ticket booking, etc.) in case of payment abroad Urgent card delivery to Branch or by post in Lithuania (in 2 working days) Credit card statement preparation in internet bank Credit card statement preparation and posting 3.00 Currency exchange fee, when transaction currency is not EUR 2.50 % from amount Cash deposit (for MasterCard Business Debit and MasterCard Business Debit without insurance) 2 : at ATM of the bank in Lithuania (minimum transaction amount 2.90, maximum amount ) at UAB Perlo paslaugos terminals (minimum transaction amount 2.90, maximum amount ) 0.50 Cash withdrawal with MasterCard Business cards: at ATM of the bank in Lithuania 2.00 %, min at ATMs of Nordea group in Finland, Sweden, Denmark, Norway, Russia, Latvia and Estonia 2.00 %, min at UAB Perlo paslaugos POS terminals 2.50 %, min

7 at ATM of other banks (in Lithuania and abroad) 2.50 %, min Cash withdrawal with MasterCard Business Debit and MasterCard Business Debit without insurance: at ATM of the bank in Lithuania 0.60 %, min at ATMs of Nordea group in Finland, Sweden, Denmark, Norway, Russia, Latvia and Estonia 0.60 %, min at UAB Perlo paslaugos POS terminals 0.60 %, min.3.00 at ATM of other banks (in Lithuania and abroad) 2.50 %, min Card is valid for 3 years. 2 Cash deposit (for MasterCard Business Debit and MasterCard Business Debit without insurance): - Cash deposit can be used at once for payments and card transactions, if deposit done on working days before 19:00 or on weekend. - After 19:00 on work day deposit can be used for card transactions at once, for other transactions from next day 8:00. SAVINGS AND INVESTMENTS Term deposits Amount up to , USD Amount exceeding , USD According to established interest rates Special offer Savings deposit Funds transfer from Savings deposit to Bank account 0.02 % from amount, min LOANS Credits interest Credit analysis and evaluation of the project % of arrangement fee Arrangement fee, min Fee for contractual amendments, min Preparation of Bank s consent, authorisation and etc., min Notification on not fulfilled obligations / USD per message Unauthorised bank overdraft administration fee / USD paid in breach of the day and then every month if unauthorised overdraft remains Consent for second rank mortgage / pledge in favour of another creditor TRADE FINANCE SERVICES Guarantees Issuing fee, min Guarantee advising fee Commitment fee Amendment / cancellation of guarantee Advice of the amendment / cancellation of guarantee Mailing of demand for payment Payment under the guarantee 0.10 %, min , max Documentary Collection Import documentary collection Advising of collection Collection commission 0.15 %, min , max Amendment of conditions Delivery of documents free of payment / return of unpaid documents 0.15 %, min , max Documents handling fee In case of non-payment or non-acceptance within 10 banking days after Bank s advice to a customer about collection. Aval / discounting of a Bill of Exchange Protest Export documentary collection Amendment of conditions Collection commission 0.15 %, min , max Delivery of documents free of payment / return of unpaid documents 0.15 %, min , max

8 Documentary Credits Import Letter of Credit (L/C) L/C issuing commission L/C commitment fee Documents checking fee 0.15 %, min Amendment / cancellation of L/C Payment commission Non-utilization of L/C Discrepancy fee Payable by the beneficiary of L/C Maturity control fee (in case of deferred payment) Drafting of the L/C at the request of customer (if L/C is issued, this fee is refunded from the issuing fee) Export Letter of Credit (L/C) Pre-advising of L/C Advising of L/C Confirmation of L/C Advice of amendment / cancellation of L/C Handling of documents 0.15 %, min Payment commission Maturity control fee (in case of deferred payment) Return of discrepant documents Transfer of L/C 0.30 %, min Assignment of proceeds Advising of a commitment to assign proceeds Assignment of proceeds 0.10 %, min Export documentary credits fees to the of other banks, registered in Lithuania or foreign banks Pre-advising of L/C Advising of L/C Confirmation of L/C Advising of amendment / cancellation of L/C Handling of documents 0.15%, min Payment under the documents 0.05%, min Maturity control fee (in case of deferred payment) Return of discrepant documents Enquiry at the customer s / another bank s request Other services Dispatch of the documents by courier post CASH OPERATIONS Cash deposit banknotes into legal person s own bank account 0.15 %, min 1.50 Cash deposit banknotes into another customer s bank account 0.30 %, min Cash withdrawal from bank account %, min Cancellation of cash pre-order 0.20 % Exchange of Euro coins into banknotes 4.50 % from amount, min Depositing of Euro coins, if amount does not exceed % from amount, min Exchange of banknotes and euro coins into coins 4.50 % from amount, min Exchange of banknotes into banknotes of other denominations 4.50 % from amount, min Currency exchange in cash 1.00 Re-counting of banknotes, without carrying out other bank operations 0.10 for a banknote Administration of crediting bank account by funds from cash collection Order for cash delivery 1 If amount exceeds (or equivalent in foreign currency), bank should be informed one Banking day in advance: ordering euros until 13:00, ordering foreign currency until 11:00. If amount exceeds (or equivalent in foreign currency), Bank should be informed before two Banking days in advance: ordering euros until 13:00, ordering foreign currency until 11:00. Payment order submitted by the customer to transfer funds to other bank and needed amount for payment is given by cash (banknotes and / or coins), then bank for such transaction will only charge the fee for the requested payment, and will not charge additionally for cash depositing. 8

9 OTHER FEES Mailing of account statements and / or any other documents by registered post in Lithuania / abroad 3.00 / 6.00 Preparation of a confirmation, letter, authorization and etc. upon customer s request, min Copy of lost document upon customer s request 6.00 per copy Issuance of a reference (recommendation), min Foreign cheque collection 1.00 %, min , max , plus fees of another bank and mailing expenses Return of unpaid cheque 6.00 plus fees of another bank Extraordinary work per hour, min Please note, that the bank has the right to change the Price List. The service and transaction charges are applied in all cases, unless otherwise agreed with. If a customer requests any service or payment terms different from those specified above, a separate agreement may be concluded. 9

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