Annex to WALLETTO General Terms and Conditions

Price list

Basic

Advanced

SERVICES

Clients - Legal entities

Clients - private persons

Clients - Legal entities

Clients - private persons

1. ACCOUNT OPENING

1.1. Account opening fee

0.00 EUR

0.00 EUR

0.00 EUR

0.00 EUR

1.2. Commission fee for the review of the documents and application processing. Commission fee is paid before documents reviewing and is not refundable in case of negative decision or in case of non-providing of business rated documents/answers to compliance inquiry.

0.00 EUR

0.00 EUR

1000.00 EUR

0.00 EUR

1.3. Commission fee for the urgent review of the documents for an account opening in 48 hours from the moment from the full documents pack submission to Walletto (commission fee includes account opening and the first set of Means of identification and authorization in case of positive decision). Commission fee is paid before documents reviewing and is not refundable in case of negative decision or in case of non-providing of business related documents/answers to compliance inquiry.

50.00 EUR

20.00 EUR

2000.00 EUR

50.00 EUR

1.4. Additional payment account opening

0.00 EUR

0.00 EUR

100.00 EUR

25.00 EUR

2. SERVICE AND MAINTENANCE OF THE ACCOUNT

2.1. Account

2.1.1. Account balance fee

0.00%

0.00%

- 0.5% per annum **

- 0.5% per annum **

2.1.2. Account closure

0.00 EUR

0.00 EUR

50.00 EUR

25.00 EUR

2.1.3. Account monthly maintenance fee

0.00 EUR

0.00 EUR

25.00 EUR

25.00 EUR

2.1.4. Inactive account fee*

0.00 EUR

0.00 EUR

300.00 EUR

300.00 EUR

2.2. Account statement

2.2.1. Account statement for the period up to one year

0.00 EUR

0.00 EUR

10.00 EUR

10.00 EUR

2.2.2. Account statement for the period more then one year

0.00 EUR

0.00 EUR

20.00 EUR

10.00 EUR

2.2.3. Closed account statement

10.00 EUR

5.00 EUR

50.00 EUR

25.00 EUR

2.3. Inquiries

2.3.1. Inquiries on the existence of the Account, Account balances

5.00 EUR

0.00 EUR

50.00 EUR

10.00 EUR

2.3.2. Provision of the information upon request of the audit

5.00 EUR

0.00 EUR

100.00 EUR

50.00 EUR

2.3.3. Provision of payment account or merchant account statement upon Client’s request

0.00 EUR

0.00 EUR

20.00 EUR

20.00 EUR

2.3.4. Additional fee for the urgent inquire preparation in two hours from the moment of the submission of the request (during working hours)

10.00 EUR

5.00 EUR

50.00 EUR

50.00 EUR

2.3.5. Data Change in a client profile

0.00 EUR

0.00 EUR

50.00 EUR

50.00 EUR

2.3.6. Other inquiries upon Client's request

10.00 EUR

5.00 EUR

50.00 EUR

25.00 EUR

2.4. Documents dispatch by mail

0.00 EUR + actual expenses

0.00 EUR + actual expenses

20.00 EUR + actual expenses

20.00 EUR + actual expenses

2.5. Issuance of copies of archival documents

5.00 EUR

0.00 EUR

50.00 EUR

25.00 EUR

2.6. Execution of the orders issued by the law enforcement bodies based on the regulatory acts

2.6.1. Acceptance to execute the acts issued by the enforcement bodies

0.00 EUR

0.00 EUR

25.00 EUR

25.00 EUR

2.6.2. Execution of the orders issued by the enforcement bodies

0.00 EUR

0.00 EUR

15.00 EUR + fee in accordance with the Payments rates

2.6.3. SWIFT correspondence from the Bank of Lithuania

0.00 EUR

0.00 EUR

20.00 EUR

20.00 EUR

3. PAYMENTS

3.1. Incoming payments to the Payment Account in Walletto in EUR

3.1.1. Receiving SEPA payments

0.00 EUR

0.00 EUR

5.00 EUR

1.00 EUR

3.1.2. Receiving Non-SEPA payments

5.00 EUR + 0.05%

5.00 EUR

10.00 EUR

5.00 EUR

3.1.3. Additional fee for incoming payments, applied to Customers without processing in Walletto (settlements from another processing, incoming payments for high-risk Customers)

0.00%

0.00%

0.5% - 1% to be agreed

0.5% - 1% to be agreed

3.2. Internal payments

0.00 EUR

0.00 EUR

1.00 EUR

1.00 EUR

3.3. Outgoing payments to another Bank in EUR

3.3.1. SEPA payments

0.00 EUR

0.00 EUR

20.00 EUR

5.00 EUR

3.3.2. Non-SEPA payments

10.00 EUR + 0.05%

10.00 EUR

60.00 EUR

60.00 EUR

3.4. Additional services

3.4.1. Investigation, cancellation and modification of conditions of outgoing payment, investigation of the expected and incoming payment

5.00 EUR + actual expenses

5.00 EUR + actual expenses

150.00 EUR + actual expenses

150.00 EUR + actual expenses

3.4.2. Issuance of the certified SWIFT copy to the client

5.00 EUR

5.00 EUR

10.00 EUR

10.00 EUR

3.4.3. Cancellation of internal payment to Client

0.00 EUR

0.00 EUR

25.00 EUR

25.00 EUR

3.4.4. Return of an incoming payment upon the Client's demand

5.00 EUR

5.00 EUR

25.00 EUR

25.00 EUR

3.5. Payments processing

3.5.1. Incoming payment processing with inexact beneficiary details

5.00 EUR

5.00 EUR

25.00 EUR

25.00 EUR

3.6. Non-cash currency exchange

In accordance with Walletto approved exchange rate, without commission

In accordance with Walletto approved exchange rate, without commission

4. CARD ISSUING AND MANAGEMENT

PREPAID CARD

DEBIT / CREDIT CARD

Virtual Card Issuing

0.00 EUR

0.00 EUR

Plastic Card issuing

0.00 EUR

10.00 EUR

Card Delivery (N/A for virtual cards)

0.00 EUR

At cost

Monthly Service charge per card

0.00 EUR

1.00 EUR

ATM balance inquiry

0.00 EUR

0.50 EUR

ATM disbursement

1.00 EUR + 0.50%

first 3 withdrawals in total max.300 euro – free

2.50 EUR + 1.60%

POS transaction

0.00 EUR/trx

0.00 EUR/trx

Account Funding (Card-to-Card) fee

0.50 EUR

1.50 EUR

FX mark up***

1.00%

2.50%

Chargeback handling - per chargeback

0.00 EUR

30.00 EUR

5. ACQUIRING

5.1. Transactions cost

Rate

1.00% - Transaction fee for EU card

1.5% - Transaction fee in EU card From

2.70% - Transaction fee for Non – EU card

2.90% - Transaction fee in Non – EU card From

Fixed cost

0.05 EUR - Transaction fee for EU card

0.10 EUR – Transaction fee for Non – EU card

5.2. Refund and reversal fee

0.50 EUR

0.50 EUR

5.3. Chargeback processing fee

35.00 EUR

From 50.00 EUR

5.4. Onboarding fee per MID

0.00 EUR

From 50.00 EUR

5.5. Monthly monitoring fee

0.00 EUR

From 10.00 EUR

5.6. MODEL How Deposit and Pay-outs will be made:

0-10% from monthly turnover on 180 days - Rolling reserve

0-10% from monthly turnover on 180 days - Rolling reserve

5.7. MODEL How Pay-out will be freezed and released:

To be agreed

To be agreed

5.8. Settlement

5.8.1.SEPA payments

0.00 EUR for payments in EUR

30.00 EUR for payments in EUR

5.8.2.Non-SEPA payments

5.00 EUR + 0.05% for payments in EUR

60.00 EUR for payments in EUR

6. ISSUING (Сo-Brand)

6.1. All tariffs to be agreed by parties

* more than 6 months of inactivity

** the commission is calculated daily for the actual balance of funds in the account at the end of the day by formula: account balance * 0,5% / 360. The commission amount is charged monthly at last day of month

*** for trx in non – EUR currency