DNB Bankas fees for payment services will be changed

2012-03-23

Dear Customers,

Please be informed that from 25 May 2012 DNB Bankas will change the fees applicable to private and corporate customers for local transfers and administration of funds credited to the accounts.

These changes in the fees for services and operations take effect from 25 05 2012.

Local transfers
	Fee before 25 05 2012	Fee after 25 05 2012
Given at the bank
within DNB bank to one's own bank account	1,5 LTL *	2 LTL *
within DNB bank to other beneficiary’s account	1,5 LTL *	2 LTL *
standard payment order in Litas to other banks incorporated in Lithuania	3 LTL *	4 LTL *
Given via e-banking system
standard payment order in Litas to other banks incorporated in Lithuania	1,3 LTL	1,4 LTL
urgent payment order in Litas to other banks incorporated in Lithuania	4 LTL	5 LTL
Administration of funds credited to the accounts
	Fee before 25 05 2012	Fee after 25 05 2012
intra-bank money transfers	free of charge	free of charge
transfers from customers of DNB group banks and partner banks	free of charge	free of charge
administration of the national currency funds transferred from other banks registered in Lithuania	LTL 1.20	LTL 1.20
administration of the national currency funds transferred from foreign banks	LTL 5	LTL 5
administration of foreign currency funds transferred from other banks registered in Lithuania	LTL 5	LTL 5
administration of SEPA credit transfer funds	LTL 5	LTL 5
administration of Euro funds transferred when the transferred amount does not exceed EUR 50000; the transfer charges are paid by the beneficiary and the payer each (charge type SHA), the payer’s bank is operating in the EU member state; the beneficiary’s account in IBAN format and the beneficiary’s bank BIC is indicated	LTL 5	2 % of the amount, but max 30 LTL
in other cases	2 per cent of the amount, but max LTL 20	2 % of the amount, but max 30 LTL

*Fees are applicable to corporate customers when a payment instruction is filled in and submitted.

Note. Other fees for services and operations applicable to private and corporate customers remain unchanged.

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