SCHEDULE OF FEES TARIFFS AND CHARGES - CORPORATE BANKING. adcbislamic.com

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1 SCHEDULE OF FEES TARIFFS AND CHARGES CORPORATE BANKING

2 02 TARIFFS AND CHARGES CORPORATE BANKING ACCOUNT SERVICES Current Account Pricing before Pricing after Account Opening Balance Minimum Monthly Average Balance Service Charge for Accounts Below Minimum Monthly Average Balance Call Account Account Opening Balance Minimum Monthly Average Balance Service Charge for Accounts Below Minimum Monthly Average Balance Deposit Minimum Deposit Amount * 5,000 1,500 1,500 Ver.01/July2018 Profit Rate As per Shari ah approved profit Distribution Mechanism Certificate of Deposit (Reissuance) * Criteria does not apply to Murabaha Deposits, please contact your Relationship Manager for details.

3 TARIFFS AND CHARGES CORPORATE BANKING 03 Miscellaneous Pricing before Pricing after Balance Confirmation Letter Release Letter Liability Letter/Certificate Letter issued to Government Department Signature Verification Letter Duplicate Statement of Account(per cycle): Up to 3 months 3 to 12 months Over 12 months PAYMENTS SERVICES Pricing before Pricing after Domestic Transfer Own Account Transfer within ADCB 10 Free Free Transfer to another account within ADCB 10 Free Free International Transfers OUR Charges for International Transfer** Recalling of funds transfer remitted Copy of outward payment (Swift Advice) 100 Free 105 Free Payment/Transfer Returned due to details discrepancy Investigation Charges Corporate Salary Transfer Salary Transfer to ADCB 75 Free Free Salary Transfer to other Banks Wage Protection System Salary File Processing Fee Salary Transfer to other Banks ** Correspondent Banking Charges/Other Bank s Charges for Cross Border Payment will apply as per Actual

4 04 TARIFFS AND CHARGES CORPORATE BANKING Utility Bill Pricing before Pricing after Bill Payment 50 Free Free Cheques Local Currency Banker s Cheque Foreign Currency Banker s Cheque Own Cheque Printing At Bank s Premises At Customer s Premises 10 Free, if Stationery Cost is not waived, else Free, if Stationery Cost is not waived, else 5.25 Stationery Cost 1,850 (per 1,000 leaves) 3,550 (per 5,000 leaves) 7,050 (per 10,000 leaves) Stop Payment for Cheque , (per 1,000 leaves) 3, (per 5,000 leaves) 7, (per 10,000 leaves) Cheque Book Issuance 1st Cheque Book Subsequent Cheque Book Overthecounter Cheque encashment Cheque Photocopy Cheque Issued by Our Customer (Returned) Standing Instructions Free 100 per cheque book per cheque Free 105 per cheque book per cheque Setup 25 Free Free Amendment 25 Free Free Cancellation 25 Free Free Fee for Insufficient Funds Sweep Instructions Setup 25 Free Free Amendment 25 Free Free Cancellation 25 Free Free Monthly Fee 25 Free Free

5 TARIFFS AND CHARGES CORPORATE BANKING 05 COLLECTIONS SERVICES Inward Telegraphic Transfer Pricing before Pricing after Inward Transfer in FCY Currency CCSS Remote Cheque Deposit Scanner (onetime fee) 2,000 2,100 Setup Fee Free Free Monthly Fee CCSS Monthly Fee CCSS + Courier@Velocity (up to 3 times per week) Cheques Special clearing Inward/Outward (per instrument/cheque) Foreign Currency Draft (International) 0.12 of value or minimum 50 in other currency plus 0.131% of value or minimum in other currency plus Foreign Currency Draft (GCC) Post Dated Cheques ( custodial services per instrument) 50 or in other currency plus or in other currency plus Pricing before Pricing after Warehouseing Cheque Withdrawal Charges Extention of Due Date (Postpone Presentation)

6 06 TARIFFS AND CHARGES CORPORATE BANKING Pricing before Pricing including Cash Collection or Delivery (per trip) and SCDM Clearance (per trip) Dubai Other Emirates Western Region Sir Baniyas Island Delma Island Cheque Collection and Deposit (per trip) Collected with cash simultaneously Collected without cash Cash Processing Charges Coins Processing Charges SCDM Monthly Fee 1,200 notes capacity 2,500 notes capacity 4,000 notes capacity 10,000 notes capacity ,200 1, Cash Collection or Delivery fee applicable 12 per thousand notes 5 per thousand coins 1,200 2,090 2,710 3, ,260 1, Cash Collection or Delivery fee applicable per thousand notes 5.25 per thousand coins 1,260 2, , ,318 SCDM Relocation 1,000 1,050 SCDM Removal 1,000 1,050 DDS Direct Debit System Direct Debit Originator Amendment Free Free DDA Registration Free Free DDA Amendment Free Free DDA Cancellation Free Free Courier@Velocity One time setup fee Monthly fee

7 TARIFFS AND CHARGES CORPORATE BANKING 07 TELLER TRANSACTIONS Pricing before Pricing after Cash Deposit/Cheque Deposit/Cash Withdrawal/Cheque Withdrawal in Cash Deposit/Cheque Deposit/Cash Withdrawal in Foreign Currency 50 per Transaction per Transaction 0.50% min min CHANNEL SERVICES SWIFT SCORE Implementation Setup 3,000 3,150 MT940 / MT950 / MT942 statement reporting (Outgoing) MT940 / MT950 / MT942 statement reporting (Incoming) 200 per Account per month 210 per Account per month Free Free MT101 Setup Free Free Corporate Internet Banking (ProCash) Setup & Training (Onetime charge) Host to Host Setup Free Free ProCash Mobile App Free Free Monthly Fee (Full Access) Monthly Fee (Reporting Only) Login Device Mobile Token Free Free Hard Token Delivery in UAE Delivery Outside UAE PRICING AND SERVICE STANDARDS ADCB Islamic Banking may, at any time, without prior notice, and at its sole discretion, vary, amend, increase, decrease, cancel the service, revise terms and conditions based on the prevailing latest market conditions as we see appropriate. ADCB Islamic Banking s aim is to provide a pricing package and services that are both competitive and flexible as a measure of our commitment to building a longterm relationship with your esteemed company. All other services, products and not listed in this customised package will be subject to standard pricing,, Terms and Conditions.

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