Tariffs for Crediting Services for Business Customers

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Annual interests	As agreed
Issue of statements (consents, permissions, confirmations, etc.) related to the credit agreement: - in Lithuanian language - in Foreign language	LTL 50 LTL 80
Fee for administration of credit or credit line	0.3 % of the amount, min. LTL 300
Fee for administration of credit or credit line for granted credits, up to 2,000 litas	3 % of the amount, min. LTL 50
Amendment of conditions of credit or credit line agreement	The fee depends on conditions changed, min. LTL 300
Making agreement on transfer of debt to other entity	0.1 % of the credit amount, min. LTL 300
Fee for prematurely repaid credit or a part thereof	0.5 % of the prematurely repaid amount*
* When credit or a part thereof is repaid less than 30 days before the due date, the fee shall not be paid
Obligation fee paid from the unused amount of credit or credit line	1.2 % annual interest of the unpaid amount per month