PekaoBiznes24 LIST OF FUNCTIONALITIES INCLUDED IN SUBSCRIPTION PACKAGES AND OF SERVICES ACCESSIBLE USING THE SYSTEM

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1 Appendix no. 15 to ZPZ A/51/2016 Appendix to the "Bank Accounts, Operations and Services for Corporate Customers of Bank Polska Kasa Opieki S.A." Regulations PekaoBiznes24 LIST OF FUNCTIONALITIES INCLUDED IN SUBSCRIPTION PACKAGES AND OF SERVICES ACCESSIBLE USING THE SYSTEM Masters of Corporate Banking LIST OF FUNCTIONALITIES INCLUDED IN SUBSCRIPTION PACKAGES Subscription package Remarks Functionality group Functionality/ type of operation Start Mini Comfort Premium Basic information Basic payments Accounts, current balances, operation history, account statements Current and historical currency exchange rates of Bank Pekao S.A. Databases: bank databases, Tax Office, Social Security Institution, SWIFT Archival data Outgoing domestic transfer (Elixir), Outgoing SORBNET domestic transfer Inland Revenues transfer SII transfer Internal transfer in PLN (transfer in PLN between Customer accounts maintained in PLN by Bank Pekao S.A.) Internal FX transfer with no currency conversion (transfer in a currency other than PLN between Customer accounts maintained in the same currency by Bank Pekao S.A.) Internal FX transfer with currency conversion (transfer between Customer accounts maintained by Bank Pekao S.A. where the transaction currency is different than the currency of one of the accounts [the credited account or the debited account]) International/domestic currency transfer without currency conversion (where the transaction currency is consistent with the currency of the debited account and, for payments made into the accounts maintained by Bank Pekao S.A., remains automatic retry, automatic retry,

2 consistent with the currency of the credited account) International/domestic currency transfer with currency conversion (where the transaction currency is different from the currency of the debited account and, for payments made into the accounts maintained by Bank Pekao S.A., different from the currency of the credited account) SEPA with no currency conversion (transactions performed from accounts in EUR) SEPA with currency conversion (transactions performed from accounts maintained in a currency other than EUR) Future Date of Execution automatic retry, Future Date of Execution Advanced payments Mass Transfer (account is debited with a single aggregate amount) Future Date of Execution, automatic transaction retry throughout the day (on the day of order execution) standard setting automatic transaction retry on subsequent days optional setting Deposits Counterparty databases Integration centre Additional protective measures Administration Adjustment of settings to user needs Processing of transactions Telecommunication platform Standing orders Consolidated orders Establishment of deposits, overview of deposits, deposit account statements Counterparty database overview Counterparty database management Imports, exports Predefined import, export and report formats Individually defined import, export and report formats Logging in using an electronic signature on a chip card Timebased access control (calendar, weekdays, hours) IP Control Approval scheme overview Administration of User rights at the company Language versions (Polish, English, German) Creating, signing and submitting System Applications Exchange of correspondence with Bank Pekao S.A. Future Date of Execution 2

3 Notifications and SMS notifications sent following the occurrence of an event in the system Pekao24Transfer Financial Analysis PekaoBusinessFile Pay By Link redirection to a login page, preparation of a transfer form Monitoring of current account balance and turnover Option to attach documents electronic key for authorising instructions Direct debit Cashfree bank transactions Pekao Order Cashfree bank transactions Pekao Money Order Support of withdrawals made through the Polish Post Pekao Salaries Salary payment services Pekao Cash Closed cash withdrawals Pekao Salaries single: Pekao Salaries mass: automatic transaction retry throughout the day (on the day of order execution) standard setting automatic transaction retry on subsequent days optional setting 3

4 Business Cards Autowithdrawal Dealing module Transnational products Pekao Trade The handling of transactions made with the use of business cards Cash withdrawals at the outlets of the Bank Deposit transactions, FX Transactions FX transactions with collateral EuropeanGate Active CZ, DE, SK, service of bank accounts maintained by UniCredit Group banks G.A.I.T.S Active service of accounts maintained by foreign banks Services pertaining to documentary letters of credit and documentary collection efinancing Financing and forfaiting Trust services Trust products Payment Management Crossposting Confidential transfers File reports 4

5 POS TERMINALS Pekao Connect Cash Pool Limit Management einvoice24 File orders Ongoing verification of net balance The handling of cashless transactions made with the use of payment cards at points of acceptance Communication between financial and accounting systems and PekaoBIZNES24 Internet Banking System, with the use of webservices Orders placed by the Pool Leader for funds to be provided on the selected day Managing the level of individual overdraft limits using the Limit Change Orders in PekaoBIZNES24 (9 periods may be defined at various levels for the overdraft limit). The handling of electronic invoices from issuers participating in the Invoobill service option option option option submission of an Application for the implementation of the Pekao Connect service as well as upon the submission of the appropriate Advance credit The purchase of debt claims within the credit limit provided. Online Guarantees Pekao Collect Leasing module Electronic handling of bank guarantees Identification and reporting of individual discretionary payments on the basis of individual numbers of virtual accounts The handing of leasing contracts signed with Pekao Leasing LIST OF NONFINANCIAL INSTRUCTIONS AND SERVICES AVAILABLE THROUGH THE PEKAOBIZNES24 SYSTEM System Applications Authorisation required Name of application 5

6 Submission of applications Application signing Application for personal data modification Application for adding a new user Application for deletion of a corporate user Application for the modification of the scope of authorisation Application for modification of the approval group Application for modification of the approval scheme Application for personal data modification Application for adding a new user Application for deletion of a corporate user Application for the modification of the scope of authorisation Application for modification of the approval group Application for modification of the approval scheme PRODUCT APPLICATION GROUPS Product Applications accounts Authorisation required Creating, signing and submitting Product Applications Name of application Application for opening a second or subsequent bank account 6