Changes in General rules, price list and other documents for business customers
This is to notify that on 9th April 2024 the new service fees for business customers as well as the updated version of the General rules and other documents will take effect. Please find the details of the updates below.
In order to offer you even better and more convenient financial services, we are transforming everyday banking and introducing updated service plans for business customers.
Price list changes
This is to notify that on 9th April 2024 the new service fees for business customers as well as the updated version of the General rules and other documents will take effect. Please find the details of the updates below.
| Service / Fee | Fee until 8 April 2024 (inclusive) | Fee starting from 9 April 2024 |
|---|---|---|
| Minimum bank service fee1: - bank account opening - bank account maintenance - bank account closure - administration of incoming payments2 |
EUR 3.30 per month | EUR 4.30 per month |
1 The fee is applied for every bank account of a customer. If there are no funds in the customer’s accounts and calculated fees remain due, charging is suspended from the fourth month onwards until funds are deposited in the account or the account is closed.
2 Administration of incoming payments in all currencies transferred within SEB Bank and administration of incoming payments in euro from other banks registered in Lithuania, the EU, the EEA countries, United Kingdom, Switzerland, Monaco, San Marino, Andorra and Vatican City State.
| Service / Fee | Fee until 8 April 2024 (inclusive) | Fee starting from 9 April 2024 |
|---|---|---|
| Intra-bank payments in all currencies (via the Internet) between customer own accounts within SEB Bank | Free of charge | Free of charge |
| Intra-bank payments in all currencies (via the Internet) to other customer’s account within SEB Bank | EUR 0.29 | EUR 0.33 |
| Salary (consolidated) payment in euro within SEB Bank | Free of charge | Free of charge |
| Money transfer according to bill or tax payment (via the Internet) | EUR 0.29 | EUR 0.33 |
| European payment (via the Internet)1: - Instant payment2 - SEPA payment3, 4 |
EUR 0.41 | EUR 0.33 |
| Salary (consolidated) payment in euro to other bank registered in Lithuania or in the European Union and the European Economic Area countries, United Kingdom, Switzerland, Monaco, San Marino and Andorra5 | EUR 0.41 | EUR 0.33 |
| Submission of salary (consolidated) payment | EUR 1.50 | EUR 1.50 |
1 This payment includes transfers in euro to other banks registered in Lithuania, the European Union, United Kingdom, Switzerland, Monaco, San Marino, Andorra, Vatican City State and the European Economic Area countries – Norway, Iceland and Lichtenstein. The payment order must bear the payee’s IBAN format account. In case of a European payment, the payer pays SEB bank‘s commission fees and payee pay other bank‘s commission fees (SHA).
2 Funds according to an instant payment order will be transferred immediately twenty-four hours a day during the entire year. If the sum of the euro payment order is under 15.000 euros and the bank of the beneficiary has joined the instant payment system, the transfer will be made automatically as an instant payment.
3 Funds according to a SEPA payment order are transferred on the same day, if the payment order is given on a banking day before 4:00 p.m.
4 Funds are transferred every day except weekends and international holidays: New Year's Day (January 1st), Easter Good Friday, Easter Monday, Labour Day (May 1st), First and Second day of Christmas (December 25th - 26th). If a payment order is given after 4:00 pm on a working day, on weekends or on international holidays, the funds are transferred on the next banking day. The time of crediting the payee’s account depends on the payee’s bank.
5 The fee is applied to a payer for every payment to a submitted account on the list.
| Service / Fee | Fee until 8 April 2024 (inclusive) | Fee starting from 9 April 2024 |
|---|---|---|
| Mastercard Business credit card usage fee1 | EUR 3 per month | EUR 8 per month2 |
| Mastercard Business (debit card), Mastercard Business (credit card): - Depositing of cash into company’s bank account in euros using SEB bank cash-in ATMs in Lithuania |
0.07 % of the amount | 0.15 % of the amount |
| Mastercard Business (credit card): Collecting a renewed card at SEB bank unit |
Free of charge | EUR 5 |
| Mastercard Business (debit card), Mastercard Business (credit card): - Cash withdrawal at a cash desk of another Lithuanian or foreign bank |
2 % (minimum EUR 5.79) | Service is no longer provided |
| Mastercard Business (credit card): - Visit at the airport lounge (1 visit for 1 person)3 |
Service was not provided | USD 32 |
1 The charge is debited on the 28th day of each month. If the card agreement is terminated prior to maturity on the customer’s request, the bank shall be entitled to apply and debit the fee for the current month.
2 Mastercard Business credit card new services: (1) Priority pass program and two free visits to the airport business lounge in one calendar year; (2) fast track service and four free checks in one calendar year
3 The fee is debited to the Mastercard Business card account in USD according to the non-cash selling rate set by SEB Bank (which is valid on the day of the card account debiting).
| Service / Fee | Fee until 8 April 2024 (inclusive) | Fee starting from 9 April 2024 |
|---|---|---|
| Additional fee for drawing up an agreement (leasing, purchase and sale, repurchase, etc.) in the English language | EUR 150 | Free of charge |
| Certificate issue and other fees | These fees are compensated by the customer: - International money transfer charges if payment for the customer’s property is being made: to another country; in a foreign currency to another bank in Lithuania; under an urgent payment order - Real estate tax - Guarantees fees - Mortgage fees (including when a car is pledged) - Express mail (e.g., DHL Lietuva) costs |
These fees are compensated by the customer: - International money transfer charges if payment for the customer’s property is being made: to another country; in a foreign currency to another bank in Lithuania; under an urgent payment order - Real estate tax - Guarantees fees and others |
Changes in the General rules and other documents
Read the new wordings of the General rules and other documents.
Read the new wording of General rules.
Read the new wording of Service plans terms and conditions for business customers.
Service plans terms and conditions for business customers (PDF)
Read the new wording of Standing order agreement.
Read the new wording of Description of the terms for the provision of services on the internet bank.
Description of the terms for the provision of services on the internet bank (PDF)
Read the new wording of Rules of credit granting to business customers.
Read the new wording of Rules of factoring.
