Price list for corporate customers

Deposits and investments
Deposits Investments
Term deposit (interest rates) Investment funds
Overnight deposit (interest rates) Securities account
Corporate Savings Deposit
OTHER FEES
Filling in a payment order form 1,15 €
Issuing a confirmation or a certificate 4 €
Information request  40 € per hour
Request for audit information 20 €
A SWIFT copy or a copy of an XML message 10 €
Notification by post to a customer of overdue payments or another obligation that is overdue 6,40 €
A copy of an archived bank document  3.20 € per page
Sending data by email (encrypted) 5 €
Fee for redemption of a cheque1 5 €
Fee for redemption of a cheque1 for a non-customer 1 20 €
An enquiry to the Business Register to check registered data 2 €
A reply to an auditor's enquiries 20 €
For groups 20 € per member
Intermediating services of other banks of the Nordea Group for customers of Nordea Estonia branch (e.g. executing and amending contracts, or forwarding account statements, certificates and other documents)

Actual costs,
min 50 €

Providing services of Nordea Estonia branch through other banks of the Nordea Group for customers of Nordea Estonia branch (e.g. executing and amending contracts, or forwarding account statements, certificates and other documents)

Actual costs,
min 50 €

Default interest rate 0.2 % per day
1 Only cheques which indicate Nordea Bank AB Estonia Branch as the redeeming bank can be redeemed.