|Opening, maintenance of a Term deposit account and initial transfer to a Term deposit account||Free of charge|
|Termination of Term Deposit before the Last Day of Deposit Period*||1% of the Deposit amount to be transferred|
|Transfer of the Deposit Amount or any part of it from the Savings account/ Open Term Deposit with the due prior notice:|
|- at least 7 calendar days in advance||Free of charge|
|- less than 7 calendar days in advance from the Savings Account/ Open Term Deposit with account number RIKO**||0,50% of the amount, min. EUR 3,00|
|- less than 7 calendar days in advance from the Savings Account with account number NDEA***||0.50% of the amount, min. € 3.00 or $ 4.00 (if Savings Account currency is US Dollars)|
* The Customer shall lose the interest accrued on the Deposit. The Bank shall be entitled to charge from the Deposit also the interest paid to the Customer on the Deposit earlier.
** Account, which number contains letters “RIKO” (LVxxRIKOxxxxxxxxxxxxx).
*** Account, which number contains letters “NDEA” (LVxxNDEAxxxxxxxxxxxxx).