PRICE LIST 1 for legal entities non-resident in Latvia

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 non-resident in Latvia Opening of a current account Certification of documents required to open an account Up-to-date information on the from official public register 2 1 based on the actual costs incurred Replacement of the specimen signature and seal imprint card Current account maintenance fee Fee for an inactive account (An inactive account is a current account where no bank operations have been executed for 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 s business day in advance 20 EUR (incl. VAT) without prior order 30 EUR (incl. VAT) Non-standard reference 5 : ordered one Bank s business day in advance 40 EUR (incl. VAT) without prior order (incl. VAT) Information on the at the request of an audit company in Latvian language Information on the at the request of an audit company in English or Russian language Notarization and/or legalisation or Apostille of a reference Copies of payment documents confirmed by the Bank (copies of payment orders, Telex, S.W.I.F.T. and other) 3 : document not older than month from the date of provision of service document not older than 3 months from the date of provision of service document older than 3 months from the date of provision of service Copy of the agreement in case of loss 3 (incl. VAT) 60 EUR (incl. VAT) 60 EUR (incl. VAT) + actual expenses 2 EUR per document (incl. VAT) 7 EUR per document (incl. VAT) 12 EUR per document (incl. VAT) 10 EUR per document (incl. VAT) 1 Unless specified otherwise, the Fee is withheld prior to the provision of service. Fees for services not included in the Price List are withheld upon agreement with the Bank. 2 All costs incurred by the Bank to obtain information from a publicly accessible, trustworthy and independent source on the current office holders and shareholders of the are covered by the, based on the actual costs incurred, provided that the does submit or refuses to submit to the Bank the requested information at the time of account opening or during further co-operation with the Bank. 3 Excluding delivery costs. 4 Standard statement a statement issued in the Latvian language on the account, its holder, balance and/or turnover, closing of the account, as well as on loans issued to the and paid-up share capital. 5 Non-standard statement a statement issued in English or Russian language, as well as a statement that does not meet the definition of a standard statement. In effect as of

2 Money Transfers Paper-based 10 Internet Bank Cut-off time 11 Value date 12 Non-cash payments incoming to the account 6 - T Money transfers within the Bank: between `s accounts 1 EUR T to an account of another with the Bank 3 EUR 1 EUR T Outgoing payments: Payments in US 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 Bank s working day. 7 Include payments in the EEA territory and international payments in euro. 8 FULL OUR - all 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 as of

3 Paper-based 10 Internet Bank Cut-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 carried out outside the waiting list. In effect as of

4 Paper-based 10 Internet Bank Cut-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 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 Outgoing payments: 20 EUR 20 EUR 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 to the Bank s office or via fax. 11 If the order is received before the cut-off time (Latvian time), it will be processed on the same working day of the Bank. 12 Value date is the date when the Bank transfers funds to the beneficiary or intermediary bank: T date of processing the order, T+1 - next working day of the Bank following the date of processing the transfer. 13 JPY, CNY, AUD, CZK. 14 OUR - the fee covers only the services of the Bank and those of the Bank s correspondent banks. The Bank sends 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 is not responsible for a failure to comply with the Bank's instructions on the part of the intermediary bank or the beneficiary bank or for an incomplete receipt of the transfer for other reasons that are beyond the Bank s control (for example, transfer practices of the respective country). 15 SHA - The fee only covers the services of the Bank. All other fees related to the transfer (those of the correspondent bank, intermediary bank or recipient bank) are covered by the beneficiary. For payments in EUR and in other currencies of the European Economic Area within Latvia and other countries of the European Economic Area, the only type of fee is SHA only (according to Art. 79 of the Law on Payment Services and Electronic Money (EU Directive of /64/EC on payment services in the internal market, Art. 67), no fee is charged on the amount of payment). 16 BEN - All fees (those of Rigensis Bank AS, the correspondent bank, the intermediary bank or the beneficiary bank) are covered by the beneficiary based on actual expenses. The fee of Rigensis Bank AS equals to the SHA fee and it is withheld from the amount of transfer. 17 Back-value payments upon receipt of an approval by the correspondent bank, the customer may perform a back-value payment. In effect as of

5 Remote Account Management Internet Bank: Connection Connection of an issued DIGIPASS 250/ DIGIPASS 280 device Change of access parameters for Internet Bank System limits as directed by the (according to the completed form Application for the connection of the issued Digipass to the `s current account ) DIGIPASS 250: Issuance 25 EUR 10 EUR Replacement of the DIGIPASS 250 device: upon the s request or due to the s fault due to technical reasons DIGIPASS 280: at the expiration of warranty on the battery 18 Issuance 75 EUR Replacement of the DIGIPASS 280 device: upon the s request or due to the s fault 75 EUR due to technical reasons at the expiration of warranty on the battery EUR Phone bank system: Connection Fee for use (per month) System limits as directed by the (according to the completed form Application for the connection of the issued Digipass to the `s current account ) Account management via fax: Connection System limits as directed by the (according to the completed form Application for the connection of the issued Digipass to the `s current account ) Opening, Servicing and Closing of Escrow Accounts Opening and maintenance of an escrow account Amendment in conditions of escrow account at the s request (for each change) Execution of a non-typical transaction Informing the 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 0,3-1% on the transaction amount (min.1; max EUR) Granting 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 s initiative 0,5 3% per year 18 the warranty for the battery is 2 years In effect as of

6 Loan against Art Work Review of the application Granting and issuance of the loan 0,1% on the amount of credit, or upon agreement Export Letters of Credit 19 Advice of letter of credit Advice of amendment of letter of credit Advice of letter of credit amount increase Review of 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 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 Review of 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 Dispatch of documents 0,1% on the amount (min. ) 80 EUR 0,1% on the increase amount (min. 80 EUR) 0,2% on the documents amount (min. ) 0,2% on the amount (min.1) 20 EUR per message Based on the Banks price list 0,2% on the amount (min. 200 EUR) 0,2% on the increase amount (min. ) 0,2% on 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% on the documentary collection amount (min. ) 0,2% on the documentary collection amount (min. ) - without payment Collection amendment/cancelation Return of the documents Additional SWIFT message sending, upon request of the Dispatch of documents 70 EUR 20 EUR for each message Based on the Banks price list 19 Additional fees of other banks involved in the Letter of Credit transaction are possible. 20 Additional fees of other banks involved in the Documentary Collection transaction are possible. In effect as of

7 Bank Guarantee 21 Review of an application for issuance of a guarantee (collateral - deposit) Guarantee issuance (collateral - deposit) Amendment on terms and conditions of guarantee Payment of the guarantee amount Advice of guarantee Advice of amendment of guarantee Advice of increase of the amount of the guarantee Cancellation of guarantee Processing of guarantee amount request Additional SWIFT message sending, upon request of the Dispatch of documents Asset Management Review of the trust application and all related documents 1,5% per annum on the amount (min. 200 EUR) 0,2% on the amount (min. ) 0,1% on the amount (min. ) 80 EUR 0,1% on the amount (min. 80 EUR) 0,2% on the amount (min. 180 EUR) 20 EUR for each message Based on the Banks price list 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 individually): Fixed-term trust up to 1% on the amount of investment not applicable - up to 1% per annum on the amount of investment if the amount of investment is less than USD - up to 0,5% per annum on the amount of investment if the amount of investment is more than USD The minimum amount of commission fee USD or other currency equivalent Regular trust up to 40% on 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 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 Requesting LEI code on behalf of the at an authorized organization 22 Financial consultations Copying of documents (A4) Postal services: according to the Price List or actual Bank s expenses (if the relevant position of the expenses is not in the Price List) 375 EUR + VAT 3 EUR per page (incl. VAT) regular letter 10 EUR (incl. VAT) registered letter 20 EUR (incl. VAT) dispatch by courier (incl. VAT) Sending of documents by fax (per page): within Latvia 1 EUR (incl. VAT) abroad 4 EUR (incl. VAT) 21 Additional fees of other banks involved in the Bank Guarantee transaction are possible; 22 Additional fees associated with the provision providing information to an authorized organization shall be paid by the. In effect as of

8 Preparation of invitations for s of the Bank (per person) 20 EUR (incl. VAT) + actual expenses In effect as of