Price list
CHEQUES

To Corporate and Private Clients

1. Cheques in foreign currencies:  
  1.1. purchase of traveller’s cheques

1.5% of value

  1.2. Cheque encash:  
    1.2.1. registered cheques

1% (min LTL 10, max LTL 300)

     1.2.2. registered cheques up to LTL 200  in foreign currency equivalently, paying them at once

LTL 30

     1.2.3. pension cheques

 LTL 5

  1.3. Return of unpaid Cheques

LTL 10 + fees of the correspondent bank

  1.4. Issue of Cheques

0.8% (min LTL 10, max LTL 100)

  1.5. Return of unused Cheques

LTL 20

2. Cheques in litas 
  2.1. Cheque encash

 LTL 10


Valid from 29-08-2008


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