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Price list: Cash pool

Services Fees
Service connection fee 200.00 EUR
Monthly servicing a Current account/Sub-account (for each account) included in the Cash pool 15.00 EUR
Annual fee for the Cash pool 350.00 EUR
Changes to the Cash pool agreement 25.00 EUR
Monthly commission fee for the internal interest transfer 10.00 EUR
Monthly commission fee for administration of the Cash pool in Internet bank 20.00 EUR

Contacts

  • +371 26668777
    +371 67779988

    Block payment card and internet bank

    24/7

    Other questions

    Private customers

    Mon - Fri 08.00 - 21.00
    Sat, Sun and holidays 10.00 - 18.00

    Business customers

    Mon - Fri 08.30 - 18.00

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