Cash transactions
| Paid-in-cash transfer | |
|---|---|
| Paid-in-cash transfer if the beneficiary’s account is with SEB Bank: | |
| into savings deposit and term deposit account | free of charge |
| into payee‘s account in banknotes | LTL 1.00* |
| into payee‘s account in the Litas coins and cent coins, if the amount is lower than LTL 40.00 | LTL 1.00 |
| into payee‘s account in the Litas coins and cent coins, if the amount exceeds LTL 40.00 | 4.5 per cent of the total amount and LTL 1.00 |
| into payee‘s account in foreign currency | LTL 1.00 |
| into any other person’s account in banknotes | LTL 5.00 |
| into any other person’s account in the Litas coins and cent coins, if the amount is lower than LTL 40.00 | LTL 5.00 |
| into any other person’s account in the Litas coins and cent coins, if the amount exceeds LTL 40.00 | 4.5 per cent of the total amount, min LTL 5.00 |
| Cash disbursement from an account with the Bank | |
| Cash disbursement | 0,8 per cent of the total amount, min LTL 5.00 |
| Advance cash order | free of charge |
| Revocation of an advance cash order | 0,1 per cent, max LTL 1,000.00 |
| Urgent cash order and cash conveyance to any sub-branch or branch or of the Bank1 | LTL 200.00 |
| Cash disbursement or cash transfer from the savings deposit account2 | 1 per cent of the total amount |
*No fee is applied, if in a city in which there is a sub-branch of SEB Bank, there is no cash accepting ATM. 1Any cash order if the amount to be withdrawn is over LTL 50,000.00 or its equivalent in any foreign currency is deemed an urgent cash order. Cash conveyance period (on the same day or the second banking day) is established based on the decision of the Head of a sub-branch or branch, after receipt of the cash order in written form. 2The fee is applied in such case if the amount to be withdrawn during a quarter is over LTL 2,000.00 (USD 500.00 or EUR 500.00) or exceeds 30 per cent of the savings deposit balance as of the first day of calendar quarter, if the customer failed to notify the Bank by giving a 1-month notice. If the customer is willing to withdraw the amount exceeding LTL 50,000.00, EUR 6000.00 or USD 6000.00 a cash order must be placed in advance after receipt of the cash order in written form. Other foreign currencies (other than euros and U.S. dollars) must be ordered prior to 2 business days of completing a written request.. Cash conveyance period is established based on the decision of the Head of a sub-branch or branch. | |
| FX buying or selling for cash | |
| FX buying and selling | according to the Bank’s exchange rate |
| Fee for FX buying and selling | LTL 3.00 |
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