Price list 1 For individuals LR resident
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1 RIGENSIS BANK AS Reg. No Teatra street 3, Riga, Latvia, LV-1050, Latvia Tel.: (+371) / Fax: (+371) info@rigensisbank.com / Price list 1 For individuals LR resident Current account A current account opening Certification of documents required to open an account Issuance of power of attorney to dispose of the current account 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 22 EUR 29 EUR 5 EUR per month 10 EUR per month (starting from 7 th month) Account statement (except statements from the Internet Bank) 2 : 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 2 Standard reference 3 : ordered one Bank business day in advance 20 EUR without advance ordering 30 EUR Non-standard reference 4 : ordered one Bank business day in advance 40 EUR without advance ordering 50 EUR 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) 2: documents within1 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 2 22 EUR + actual expenses 0,70 EUR per document 1,50 EUR per document 2,20 EUR per document 7 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 excluding delivery costs; 3 Standard statement a statement issued in the official language of the Republic of Latvia regarding the account, its holder, balance and/or turnover, closing of the account, as well as regarding loans issued to the Customer and paid-up share capital; 4 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 Non-cash payments incoming to the account 5 Money transfers within the bank: - T between one Customer`s account 0,70 EUR T to other Customer`s account 1,50 EUR 0,70 EUR T Outgoing payments: Payments in US dollars: FULL OUR 8 standard payment 50 EUR 30 EUR T + 1 urgent payment 60 EUR 40 EUR T express payment 9 80 EUR 60 EUR T standard payment 70 EUR 50 EUR T + 1 urgent payment 80 EUR 60 EUR T express tpayment EUR 80 EUR T standard payment 40 EUR 20 EUR T + 1 urgent payment 50 EUR 30 EUR T express payment 9 70 EUR 50 EUR T standard payment T + 1 urgent payment T express payment T Payments in EUR: Within Latvia and EEA: Standard SEPA 6 payment: In Latvia 0,60EUR 0,30EUR T Within EEA 0,60EUR 0,30EUR T + 1 urgent payment 7 EUR 5 EUR T express payment 9 20 EUR 15 EUR Т 5 funds are transferred to the account by the end of the work day of the Bank; 6 SEPA (Single EURO Payments Area) implementation of transfers in EUR (without any restrictions on the transfer amount) within European Economic Area (EEA), as well in Iceland, Liechtenstein, Norway and Switzerland. For the execution of SEPA transfers, must be specified: International Bank Account Number - IBAN; Identification code of the beneficiary bank - SWIFT/BIC; Payment type must be standard; Type of commission payments - SHA (sender only pays commission of the home bank). If there are no any of the any of the above-mentioned mandatory details in the payment order, the Bank can apply the commission fee, with is established for standard international payment (countries, outside of EEA). In effect from
3 International Euro payment 7 (in countries, outside of EEA): standard payment 50 EUR 30 EUR T + 1 urgent payment 70 EUR 50 EUR T express payment 9 90 EUR 70 EUR T FULL OUR 8 standard payment 90 EUR 70 EUR T + 1 urgent payment 100 EUR 80 EUR T express payment EUR 90 EUR T standard payment 40 EUR 20 EUR T + 1 urgent payment 50 EUR 30 EUR T express payment 9 70 EUR 50 EUR T standard payment T + 1 urgent payment T express payment T 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 50 EUR 43 EUR T + 1 urgent payment 57 EUR 50 EUR T standard payment 29 EUR 22 EUR T + 1 urgent payment 40 EUR 33 EUR T standard payment T + 1 urgent payment T 7 Payments in EUR, which is carried out through the correspondent account of the Bank in countries, within the EEA; 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
4 standard payment 46 EUR 36 EUR T + 1 standard payment 36 EUR 26 EUR T + 1 standard payment T + 1 Payments in CHF: urgent payment 62 EUR 51 EUR T urgent payment 51 EUR 42 EUR T urgent payment T Payments in CAD: standard payment 46 EUR 36 EUR T + 1 urgent payment 62 EUR 51 EUR T express payment 9 81 EUR 71 EUR T standard payment 36 EUR 26 EUR T + 1 urgent payment 51 EUR 42 EUR T express payment 9 71 EUR 62 EUR T standard payment T + 1 urgent payment T express payment T Payments in SEK, NOK, DKK: standard payment 46 EUR 36 EUR T + 1 urgent payment 62 EUR 51 EUR T standard payment 36 EUR 26 EUR T + 1 urgent payment 51 EUR 42 EUR T standard payment T + 1 urgent payment T Payments in SGD: standard payment 50 EUR 43 EUR T + 1 standard payment 29 EUR 22 EUR T + 1 standard payment T the payment is completed outside the waiting list; In effect from
5 Payments in other freely convertible currencies 13 : standard payment 50 EUR 43 EUR T + 1 standard payment 29 EUR 22 EUR T + 1 standard payment T + 1 Payments in other currencies Back-value payments 17 USD Actual expenses EUR 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 20 EUR Cancellation, investigation or change of rules for a completed incoming or outgoing payment Internal payments within the Bank Outgoing payments: 7 EUR RUB 22 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 completed 72 EUR 100 EUR 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 transfer; 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
6 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 50 EUR Replacement of the DIGIPASS 250 device: upon the Customer s request or due to the Customer s fault 50 EUR due to technical reasons at the expiration of warranty battery EUR DIGIPASS 280: 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 Amendments in conditions of escrow accounts 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 % of the transaction amount (min. 140 EUR; max. 700 EUR) 36 EUR 18 the warranty for the battery is 2 years In effect from
7 Credit operations Review of the application Execution and issuance of the loan: amount of the loan below EUR 0.8 % (min. 150 EUR) amount of the loan exceeds EUR to be agreed (min. 285 EUR) Maintenance of the loan account Reservation of loan funds Amendments to the agreement upon the Customer s initiative 0.5 % 3 % per year Asset management Review of the trust application and all related documents Arrangement fee for fiduciary services up to 1 % of the amount of investment Arrangement fee for Fixed-term trust and Regular trust services Commission fee for asset management and trust management (is defined ): Fixed-term trust 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) 0,70 EUR per page Postal services: regular letter 4,50 EUR registered letter 7 EUR dispatch by courier 100 EUR Sending of documents by fax (per page): within Latvia 1,50 EUR abroad 4,50 EUR In effect from
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