Changes in Product and Services Price List for Corporate customers

from January 18th, 2022

Payment plans

Service Current price Price from 18.01.2022
Commission fee for the Payment Plan “Citadele 15” per month 7 EUR 10 EUR
Commission fee for the Payment Plan “Citadele 55” per month 17 EUR 20 EUR
Commission fee for the Payment Plan “Citadele 120” per month 37 EUR 40 EUR
Maintenance of accounts not included in payment plan 4.50 EUR/ month, if accounts’s monthly average balance is equal to or exceeds 150 000 EUR, account maintenance is free of charge 4.50 EUR/ month

 

Other services

Service Current price Price from 18.01.2022
Preparation of standard reference 20 EUR (VAT included)
Preparation of non-standard reference, references for auditors, confirmation of auditor requests As agreed, min. 45 EUR (VAT included)
Additional fee for preparation of the documents in English or Russian 10 EUR (VAT included)
Maintenance of current account for companies requiring Enhanced Due Dilligence (electronic money institutions, payment institutions, banks, providers of lending services and other financial sector companies, etc) 500 EUR Individually
Fee for renewed/replaced payment card received at the branch 5 EUR 10 EUR

 

Cash operations

Service Current price Price from 18.01.2022
Cash deposit to account in Citadele bank per each deposit (incl. payment in EUR up to EUR 15 000 to State Treasury without using current account) 0.5% of amount (min. 10 EUR) 0.5% of amount (min. 30 EUR)
Cash withdrawal from account in Citadele bank and currency exchange 1% of amount (min. 10 EUR) for amount up to 10 000 EUR
3% of amount (min. 25 EUR) above 10 000 EUR
1% of amount (min. 22 EUR) for amount up to 10 000 EUR
3% of amount if the transaction amount is 10 000,00 EUR and above
Additional commission for coin processing for EUR coins 10% of amount (min. 20 EUR) 10% of amount (min. 40 EUR)