Savings Account

Type of Service Commission Fee, Provisions
Opening, servicing and closing of the Savings Account free of charge
Replenishment of the Savings Account without any restrictions
Procedure for calculation and disbursement of interest the interest is added to the the amount of the Savings Account on a daily basis
Notice period for transfer of the funds on the Savings Account to the Client’s account linked with the Savings Account 7 days, transfer on the 8th day
Contractual penalty for transferring of the funds on the Savings Account to the Client’s account linked with the Savings Account:
− if the notice period of 7 (seven) calendar days is complied with free of charge
− if the notice period of 7 (seven) calendar days is not complied with 0.5% of the amount to be transferred

Maximum Deposit

Type of Service Commission Fee, Provisions
Opening and servicing of the deposit free of charge
Replenishment of the deposit not offered
Procedure for calculation and disbursement of the interest interest is disbursed at the end of the maturity of the deposit
Interest rate on the deposit that is opened until the specified date average weighted rate between two selected maturities that are closer to the base maturities
Notice period for early termination of the agreement of deposit 10 days, disbursement on the 11th day
Contractual penalty for early termination of the agreement of deposit
Applicable to the agreements concluded before 23 August 2018.
2% per annum from the amount to be disbursed for each day left until maturity of the deposit
Contractual penalty for early termination of the agreement of deposit
Applicable to the agreements concluded on 23 August 2018 or later.
2.5% of the payable amount and any calculated, accrued interest for the payable amount

Premium Deposit

Type of Service Commission Fee, Provisions
Opening and servicing of the deposit free of charge
Replenishment of the deposit not offered
Procedure for calculation and disbursement of interest disbursement is done on the last day of every month which is not Sunday or public holiday, starting from the next month after the month when the deposit was placed and at maturity of the deposit. Monthly interest is disbursed at the end of closure of the Bank’s business day
Interest rate on the deposit that is opened until the specified date average weighted rate between two selected maturities that are closer to the base maturities
Notice period for early termination of the agreement of deposit 10 days, disbursement on the 11th day
Contractual penalty for early termination of the agreement of deposit
Applicable to the agreements concluded before 23 August 2018.
2% per annum from the amount to be disbursed for each day left until maturity of the deposit
Contractual penalty for early termination of the agreement of deposit
Applicable to the agreements concluded on 23 August 2018 or later.
2.5% of the payable amount and any calculated, accrued interest for the payable amount

Subordinated Deposit

Type of Service Commission Fee, Provisions
Opening and servicing of the Subordinated Deposit free of charge
Subordinētā depozītā līguma pārtraukšana pirms termiņa not offered