The main changes:
From 4th of January 2021 the account balance fee is applied. The fee will be calculated on the account balance exceeding 5 000 000 euros and will be calculated as negative interest for the exceeding part. Negative interest rate will be equal to the European Central Bank deposit rate (ECBDF) for that day.
The new fees for the Notice of Termination of the Agreement, the Certificate of Granted Credit and the sending of a reminder for unpaid invoice will be applied to the Overdraft and Loan agreements.
You can find all changes to the OP Corporate Bank plc Lithuania branch's price list on the left menu of our website “Services” -> “Banking” -> “Banking Price list”
If you accept the changes, you don't need to do anything. The new price list will take effect on 4th of January 2021. We remind you that you have the right to object to the changes and until 3rd of January 2021 to refuse specific services whose conditions are changing, free of charge.