Price list 1 For legal entities LR non-resident

Transcription

1 RIGENSIS BANK AS Reg. No Teatra street 3, Riga, Latvia, LV-1050, Latvia Tel.: (+371) / Fax: (+371) info@rigensisbank.com / Current account Price list 1 For legal entities LR non-resident A current account opening Certification of documents required to open an account Up-to-date information on the Client from official public register 2 1 based on the actual costs incurred Replacement of the example card of signature sample and seal imprint Fee for current account maintenance Fee for an inactive account (An inactive account is a current account where no bank operations have been executed over one month) Closing of the current account Account statement (except statements from the Internet Bank) 3 : 10 EUR 10 EUR per month 30 EUR per month (starting from 7 th month) for a period within 1 year (including) from the date of the request 2 EUR per page for a period exceeding 1 year from the date of the request 5 EUR per page References 3 Standard reference 4 : ordered one Bank business day in advance 20 EUR without advance ordering 30 EUR Non-standard reference 5 : ordered one Bank business day in advance 40 EUR without advance ordering Information about Customer at the request of an audit company in Latvian Information about Customer at the request of an audit company in English or Russian Notarization and/or legalisation/apostilization of a reference Copies of payment documents confirmed by the Bank (copies of payment orders, Telex, S.W.I.F.T. and other) 3 : documents within 1 month from the date the service was provided documents within 3 months from the date the service was provided documents more than 3 months from the date the service was provided Copy of the agreement in case it was lost 3 60 EUR 60 EUR + actual expenses 2 EUR per document 7 EUR per document 12 EUR per document 10 EUR per document 1 unless specified otherwise, the commission fee is collected before the service is provided. Commission fees for services other than what is included in the Price list are collected as agreed with the Bank. 2 all costs incurred by the Bank to request information from a publicly accessible, trustworthy and independent source regarding the current officials and shareholders of the Customer shall be covered by the Customer based on the actual costs incurred on the condition that the Customer does not or refuses to furnish the Bank with the requested information at account opening or during further co-operation with the Bank; 3 excluding delivery costs; 4 Standard statement a statement issued in the official language of the Republic of Latvia regarding the account, its holder, balance and/or turnover, as well as regarding loans issued to the Customer and paid-up share capital; 5 Non-standard statement a statement issued in English or Russian, as well as one that does not meet the definition of a standard statement. In effect from

2 Payments Paper based 10 Internet Bank Cutt-off-time 11 Value date 12 Non-cash payments incoming to the account 6 - T Money transfers within the bank: between one Customer`s account 1 EUR T to other Customer`s account 3 EUR 1 EUR T Outgoing payments: Payments in USD dollars: standard payment 70 EUR T + 1 urgent payment 80 EUR 60 EUR T express payment 9 80 EUR T FULL OUR 8 standard payment 90 EUR 70 EUR T + 1 urgent payment 80 EUR T express payment EUR T standard payment 40 EUR 20 EUR T + 1 urgent payment 30 EUR T express payment 9 70 EUR T standard payment T + 1 urgent payment T express payment T Payments in EUR 7 : standard payment 30 EUR T + 1 urgent payment 70 EUR T express payment 9 90 EUR 70 EUR T FULL OUR 8 standard payment 90 EUR 70 EUR T + 1 urgent payment 80 EUR T express payment EUR 90 EUR T standard payment 40 EUR 20 EUR T + 1 urgent payment 30 EUR T express payment 9 70 EUR T standard payment T + 1 urgent payment T express payment T 6 funds are transferred to the account by the end of the work day of the Bank; 7 include payments on EEA territory and international Euro payments; 8 FULL OUR - all commission fees (those of Rigensis Bank AS, the correspondent bank, the intermediary bank or the recipient bank) are covered by the payer and are included in the Bank's commission fee in full amount; In effect from

3 Paper based 10 Internet Bank Cutt-off-time 11 Value date 12 Payments in RUB: standard payment 30 EUR 10 EUR T + 1 urgent payment 40 EUR 20 EUR T express payment 9 60 EUR 40 EUR T Payments in GBP: standard payment 60 EUR T + 1 urgent payment 80 EUR 70 EUR T standard payment 40 EUR 30 EUR T + 1 urgent payment 55 EUR 45 EUR T standard payment T + 1 urgent payment T Payments in CHF: standard payment 45 EUR 35 EUR T + 1 urgent payment 60 EUR T standard payment 35 EUR 25 EUR T + 1 urgent payment 40 EUR T standard payment T + 1 urgent payment T Payments in CAD: standard payment 45 EUR 35 EUR T + 1 urgent payment 60 EUR T express payment 9 80 EUR 70 EUR Т standard payment 35 EUR 25 EUR T + 1 urgent payment 40 EUR T express payment 9 70 EUR 60 EUR Т standard payment T + 1 urgent payment T express payment Т Payments in SEK, NOK, DKK: standard payment 45 EUR 35 EUR T + 1 urgent payment 60 EUR T standard payment 35 EUR 25 EUR T + 1 urgent payment 40 EUR T standard payment T + 1 urgent payment T 9 the payment is completed outside the waiting list; In effect from

4 Paper based 10 Internet Bank Cutt-off-time 11 Value date 12 Payments in SGD: standard payment 60 EUR T + 1 standard payment 40 EUR 30 EUR T + 1 standard payment T + 1 Payments in other freely convertible currencies 13 : standard payment 60 EUR T + 1 standard payment 40 EUR 30 EUR T + 1 standard payment T + 1 Payments in other currencies Back-value payments 17 USD Actual expenses USD EUR Actual expenses EUR RUB Actual expenses EUR Additional commission fee for the completion of a payment order within EU/EEC without a specified IBAN Cancellation, investigation or change of rules for a completed incoming or outgoing payment Internal payments within the Bank 20 EUR 20 EUR Outgoing payments: RUB 40 EUR - clarification of the VO code 5 EUR other currencies:: - up to 6 months from the date that the payment was completed - more than 6 months from the date that the payment was complet 1 10 submitted in the Bank s office or via fax; 11 if on the order received before the cut-off-time (Latvian time), it will be processed in the same workday of the Bank; 12 Value date - the date when the Bank transfers funds to the recipient bank or intermediary: T date of processing the order, T+1 - next work day of the Bank after the date of processing the payment; 13 JPY, CNY, AUD, CZK; 14 OUR - the commission fee covers only the services of Rigensis Bank AS (hereinafter referred to as the Bank ) and those of the Bank s correspondent banks. The Bank shall send a payment to the correspondent bank indicating OUR in the respective field of the S.W.I.F.T. report. The Bank s liability is limited to this condition. Transfers that the Bank may present to an intermediary bank or a recipient bank directly the Bank will mark SHA. The Bank shall not be responsible for failure to comply with the Bank's instructions on the part of the intermediary bank or the recipient bank or for an incomplete receipt of the transfer for other reasons that are beyond the Bank s control (for example, transfer practice of the respective country); 15 SHA - The commission fee only covers the services of Rigensis Bank AS. All other commission fees related to the transfer (those of the correspondent bank, intermediary bank or recipient bank) shall be covered by the recipient For payments in EUR and in other currencies of the European Economic Area within Latvia and other countries of the European Economic Area the type of commission is SHA only. (Art. 79 of the Law on Payment Services dd (the EU Directive 2007/64/EC about payment services) commission fee from the amount of payment will not be charged); 16 BEN - all commission fees (those of Rigensis Bank AS, the correspondent bank, the intermediary bank or the recipient bank) shall be covered by the recipient based on actual expenditure. The commission fee of Rigensis Bank AS shall be equal to the SHA commission fee and it shall be withheld from the amount transferred; 17 Back-value payments upon receipt of an approval by the correspondent bank, the customer may perform a back-value payment; In effect from

5 Remote account management Internet Bank: Connection Connection of an issued DIGIPASS 250/ DIGIPASS 280 device Change of access parameters for Internet Bank 25 EUR 10 EUR System limits (default) transaction limit EUR daily transaction limit EUR monthly transaction limit EUR DIGIPASS 250: Issuance Replacement of the DIGIPASS 250 device: upon the Customer s request or due to the Customer s fault due to technical reasons DIGIPASS 280: at the expiration of warranty battery 18 Issuance 75 EUR Replacement of the DIGIPASS 280 device: upon the Customer s request or due to the Customer s fault 75 EUR due to technical reasons at the expiration of warranty battery EUR Phone bank system: Connection Fee for use (per month) System limits (default) transaction limit EUR Account management via fax: Connection System limits (default) transaction limit EUR Opening, servicing and closing of escrow accounts Opening and maintenance of an escrow account Amendment in conditions of escrow account at the Customer s request (for each change) Execution of a non-typical transaction Informing the Customer on incoming funds in the account or receipt of the documents in the bank Closing of the escrow account Credit operations Review of the application % of the transaction amount (min EUR; max EUR) Execution and issuance of the loan: amount of the loan below EUR 0.8 % (min. ) amount of the loan exceeds EUR to be agreed (min. 300 EUR) Maintenance of the loan account Reservation of loan funds Amendments to the agreement upon the Customer s initiative Loan against art work Review of the application Execution and issuance of the loan % per year 0.1% of the amount of credit, or 18 the warranty for the battery is 2 years In effect from

6 Export letters of credit 19 Advice of letter of credit Advice of amendment of letter of credit Advice of letter of credit amount increase Examination of the documents (one set) Transfer of letter of credit Confirmation of letter of credit Assignment of proceeds under letter of credit Cancellation of letter of credit Additional SWIFT message sending, upon request of the client Dispatch of documents Import letters of credit 19 Consideration of an application for issue of letter of credit (collateral - deposit) Consideration of an application for issue of letter of credit (other collateral) Issue of letter of credit Amendment of terms and conditions of letter of credit (except letter of credit amount increase) The letter of credit amount increase Examination of the documents (one set) Acceptance of the documents which do not comply with letter of credit terms Cancellation of letter of credit Deferred payment commission fee Additional SWIFT message sending, upon request of the client Dispatch of documents 0.1% of the amount (min. ) 80 EUR 0.1% of the increase amount (min. 80 EUR) 0.2% of the documents amount (min. ) 0.2% of the amount (min.1) 20 EUR per message Based on the Banks price list 0.2% of the amount (min. 200 EUR) 0.2% of the increase amount (min. ) 0.2% of the documents amount (min. ) 20 EUR for each message Based on the Banks price list Documentary Collection 20 Collection advice Issue of Documentary Collection Delivery of the documents: - against payment/acceptance 70 EUR 0.2% of the documentary collection amount (min. ) 0.2% of the documentary collection amount (min. ) - without payment Collection amendment/cancelation Return of the documents Additional SWIFT message sending, upon request of the client Dispatch of documents 70 EUR 20 EUR for each message Based on the Banks price list 19 Additional commission fees of other banks involved in the Letter of Credit transaction are possible. 20 Additional commission fees of other banks involved in the Documentary Collection transaction are possible. In effect from

7 Asset management Review of the trust application and all related documents Arrangement fee for fiduciary services Arrangement fee for Fixed-term trust and Regular trust services Commission fee for asset management and trust management (is defined ): Fixed-term trust up to 1 % of the amount of investment not applicable - up to 1 % per annum of the amount of investment if the amount of investment is less than ,00 USD - up to 0,5 % per annum of the amount of investment if the amount of investment is more than ,00 USD The minimum amount of commission fee ,00 USD or other currency equivalent Regular trust up to 40% of net income per placement Fiduciary services up to 1 % per annum of the amount of investment Art Banking trust Amendments to the trust agreement at the initiative of the Client Expenses connected with the providing of trust services and / or investment management and execution of trust operations (payments, translations, postal and other expenses, statement etc.) Other services related to the providing of trust services and / or investment management and execution of trust operations Other services and operations Financial consultations Copying of documents (A4) according to the Price list or actual Bank s expenses (if the relevant position of the expenses is not in the Price list) 3 EUR per page Postal services: regular letter 10 EUR registered letter 20 EUR dispatch by courier Sending of documents by fax (per page): within Latvia 1 EUR abroad 4 EUR Preparation of invitations for Customers of the Bank (per person) 20 EUR + actual expenses In effect from