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Printed by customer 2012.02.04

Term Deposits

All prices are in Latvian lats (LVL), if it is not specified in particular position otherwise. 
  
12. Term Deposits (LVL, USD, EUR)
12.1 Term Deposits (agreement should be concluded untill 17:00 on Deposit Day).
12.1.1 Interest rates for amount from 100 to 50 000 LVL, 100 to 70 000 EUR, 100 to 90 000 USD standard
12.1.2 Interest rates for other amount, other currency special offer
12.1.3 Fee for termination of Term Deposit before the Last Day of Deposit Period 1% of Deposit Amount, and Accrued Interest will not be paid
12.1.4 Fee for termination of Term Deposit before the Last Day of Deposit Period, if 3 business days notice term before termination as it is determined in General Terms and Conditions about Term Deposit account is not complied with 3% of Deposit Amount, and Accrued Interest will not be paid
12.2 Savings Account
12.2.1 Interest rates for standard and Bronze clients standard
12.2.2 Interest rates for Silver and Check-in clients silver standard
12.2.3 Interest rates for Gold clients gold standard
12.2.4 Fee for transfer of the Deposit Account or any its part from client’s Savings Account to Current Account with the due prior notice not less than 7 calendar days in advance free of charge
12.2.5 Fee for transfer of the Deposit Account or any its part from client’s Savings Account to Current Account without the due prior notice or before 7 calendar days 0.5% of amount, min LVL 1.-, USD 2.-, EUR 2.-, max LVL 50.-, USD 100.-, EUR 100.-