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Printed by customer 2010.07.29

Term Deposits

All prices are in Lats of Latvia (LVL), if it is not specified in particular position otherwise.

12 Term Deposits (LVL, USD, EUR)
12.1 Term Deposits (Agreement should be concluded till 17:00 on Deposit Day).
   Interest rates for amount from 100 to 50 000 LVL, 100 to 70 000 EUR, 100 to 90 000 USD standard
   Interest rates for other amount, other currency special offer
   Fee for termination of Term Deposit before the Last Day of Deposit Period 1% of Deposit Amount, and Accrued Interest will not be paid
   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 is not complied with
3% of Deposit Amount, and Accrued Interest will not be paid
12.2 Savings Account
   - Interest rates for standard and Bronze customers standard
   - Interest rates for Silver and Check-in customers silver standard
   - Interest rates for Gold customers gold standard
   Fee for transfer of the Deposit Account or any its part from Customer’s Savings Account to Current Account with the due prior notice not less as 7 calendar days free of charge
   Fee for transfer of the Deposit Account or any its part from Customer’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.-