Schedule of Charges. Barbados. International Corporate Banking. Effective: March 1, 2018

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1 Barbados International Corporate Banking Effective: March 1,

2 CONTENTS 1 INTERNATIONAL CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY 2 INTERNATIONAL CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY 3TRUST, CUSTODIAL & SECURITIES SERVICES 4TRADE SERVICES 5LENDING AND CARD SERVICES 6SUNDRY SERVICES 2

3 INTERNATIONAL CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY Business Current Accounts (Product Code 1) Fixed Deposit Accounts Required Minimum account balance $25, Transfer to another internal account on maturity Monthly service fee $50.00 Transfer to another institution on maturity Draft/Wire Cost (Where account balance falls below required minimum) $25.00 Withdrawals / Cheques per entry $0.40 Early Redemption Fees Non redeemable Fixed deposits only : Deposits / Credits per entry Term 10K 25K 50K 100K 250K 500k 1M Business Call Accounts (Product Code 58) Required Minimum account balance $25, Monthly service fee $50.00 (Where account balance falls below required minimum) $25.00 Withdrawals / Cheques per entry Deposits / Credits per entry 7-36O days $50 $500 $500 $1,000 $1,000 $1,000 $3,500 Notes: All figures are quoted in USD currency unless otherwise stated. 3

4 INTERNATIONAL CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY CANADIAN DOLLAR (CAD) EURO DOLLARS (EUR) CAD Business Current Accounts (Product Code 2) EUR Business Current Accounts (Product Code 142) Required Minimum account balance CAD $25, Required Minimum account balance 25, Monthly service fee CAD $58.00 Monthly service fee (Where account balance falls below required minimum) CAD $25.00 (Where account balance falls below required minimum) Withdrawals / Cheques per entry Withdrawals / Cheques per entry Deposits / Credits per entry Deposits / Credits per entry EUR deposit charge 0.7% p.a. of Average Monthly Balance CAD Business Call Accounts (Product Code 76) Required Minimum account balance CAD $25, EUR Business Call Accounts (Product Code 83) Monthly service fee CAD $58.00 Required Minimum account balance 25, (Where account balance falls below required minimum) CAD $25.00 Monthly service fee Withdrawals / Cheques per entry (Where account balance falls below required minimum) Deposits / Credits per entry Withdrawals / Cheques per entry POUND STERLING (GBP) Deposits / Credits per entry EUR deposit charge GBP Business Current Accounts (Product Code 4) Required Minimum account balance 25, AUSTRALIAN DOLLAR (AUD) Monthly service fee AUD Business Current Accounts (Product Code 136) 0.7% p.a. of Average Monthly Balance (Where account balance falls below required minimum) Required Minimum account balance AUD $25, Withdrawals / Cheques per entry Monthly service fee AUD $61.00 Deposits / Credits per entry (Where account balance falls below required minimum) AUD $24.00 Withdrawals / Cheques per entry GBP Business Call Accounts (Product Code 76) Deposits / Credits per entry Required Minimum account balance 25,

5 INTERNATIONAL CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY Monthly service fee (Where account balance falls below required minimum) Withdrawals / Cheques per entry Deposits / Credits per entry Notes: 1.All figures are quoted in USD currency unless otherwise stated. 2. EUR currency fixed deposits and transaction accounts, where offered, are charged at a rate of 0.70% per annum. 5

6 TRUST, CUSTODIAL & SECURITIES SERVICES TRUST SERVICES TRANSACTIONS & SECURITIES Set up Fee (based on time and complexity) Min $2, Securities Transactions (on quoted shares): Administration Fee (including operation of Bank A/c 0.25% Min $4, record keeping and control of assets) Purchase 0.25% of consideration Withdrawal and Capital Distribution: Sales 0.25% of consideration Capital Distribution from a Trust Varies based on time and complexity Acquisitions 0.25% of consideration Transfer to a new trustee Varies based on time and complexity Repayment 0.25% of consideration Termination of a trust Varies based on time and complexity Other Corporate actions 0.25% of consideration Other Asset Transactions: CUSTODIAL SERVICES Purchase of Real Estate Varies based on time and complexity Set up Fee (based on time and complexity) Min $2, Sales of Real Estate Varies based on time and complexity Administration Fee (including operation of Bank A/c 0.25% Min $4, Purchase of other unquoted investments Varies based on time and complexity record keeping and control of assets) Withdrawal and Capital Distribution: Sale of other unquoted investments Varies based on time and complexity Capital Distribution from a Trust Varies based on time and complexity Transfer to a new trustee Varies based on time and complexity Termination of a trust Varies based on time and complexity Notes: All figures are quoted in USD currency unless otherwise stated. 6

7 TRADE SERVICES EXPORT (INWARD) LETTERS OF CREDIT IMPORT (OUTWARD) LETTERS OF CREDIT Pre-Advising Commission $25.00 Opening: Advising FirstCaribbean: $ First 3 months 1% Min $50.00 Confirmation: Each additional month 0.38% 0.50% Acceptance 1.5% from date of acceptance up to US$500k or equivalent Min $90.00 over US$500k or equivalent 0.25% Amendments : Advising Amendments $50.00 Extensions 0.25% per month Min $90.00 Examination of documents 0.125% of amount Increases 1% increase Min $50.00 Drawing Min $100 Other Amendments $50.00 STANDBY LETTERS OF CREDIT Issue a Standby Letter of Credit: Up to $500, % $500,000 & Over Negotiable Other bank charges will apply 7

8 TRADE SERVICES BONDS, INDEMNITIES & GUARANTEES COLLECTIONS Guarantee Bonds: Outward Without full cash collateral: Clean 1% Min $ % Min $250 Up to $50,000 2% Min $ Up to US$5k or equivalent 1% Min US$35.00 Over $50,000 Additional 1.5% US$5001 to US$10k or equivalent ¾% Min US$ With full cash collateral: US$10,001 to US$100k or equivalent ¾% Min US$ Up to $15,000 ¾% Min $ Over US$100k or equivalent ¾% Min US$150 $15,000 - $50,000 ¾% Min $ Inward 0.5% Min $25.00 Over $50,000 ¾% Min $ Performance Bonds Min 2% per annum, Managers discretion Notes: All figures are quoted in USD currency unless otherwise stated. 8

9 LENDING AND CARD SERVICES LENDING SERVICES LOANS & MORTGAGES See Loans Section on the Intranet CREDIT CARDS See Credit Card Section on the Intranet CREDIT CARDS 9

10 SUNDRY SERVICES INTERNET AND TELEPHONE BANKING ACCOUNT OPENING Monthly Access Fee Client Initiation Fee $ Secondary Account Opening Fee $ WIRE TRANSFERS International Wire Transfers (local equivalent): Branch Internet STANDING ORDERS $1 to $9, $ $55.00 Set-up $20.00 $10,000 to $99, $ $70.00 Amendment $10.00 $100,000 and Over Local / Regional Transfers: $ $ Internal Orders : Loan Payments or Annual fees for a FirstCaribbean service To an account held at other local banks via RTGS $15.00 $10.00 Between other accounts $10.00 To an account held at one of our regional branches Incoming Wire Transfers: $40.00 $30.00 External Standing Orders: To transfer funds LOCALLY $ stamp duty (via draft) $ stamp duty (via RTGS) To credit an account at one of our branches $15.00 To transfer funds OVERSEAS $20.00+stamp duty + draft/wire fee To credit an account held at other local banks $20.00 Payable on presentation of Photo Identification $20.00 BILL PAYMENT Returned Wire Payments: Incoming and Outgoing $30.00 Via the Branch Counter N/A Tracers on Wire Transfers $35.00 Via the ABM Notes: Via the Internet 1. All figures are quoted in local currency unless otherwise stated. Via Standing Order (Diary Card) -bills sent to us for payment $10.00 each 2. RTGS - Real Time Gross Settlement is an initiative of some local Central Banks that allows commercial banks to make (large) inter-bank transactions in real-time Via Direct Debit (Pre-Authorized Payment) $1.00 each 3. All wires are sent for Beneficiary to pay Correspondent fees by default. If the sender wishes to pay this fee, US$24 will be added upfront to the cost of the wire. 4. Stamp Duty is applicable to Wire Transfer Debits. ACCOUNT TRANSFERS By customer via our ABM, telephone or online Banking DRAFTS &/OR INTERNATIONAL MONEY ORDERS By customer via another Bank ABM N/A Local drafts (Manager s cheques) $ stamp duty By us on written/faxed/telephoned instructions $15.00 USD Drafts : Other Foreign Currency Drafts : Tracers on Local drafts $ stamp duty $ stamp duty $ costs CHEQUE RELATED Cheque books (all styles) Cost + stamp duty Tracer on Foreign drafts USD $ costs Stop payment on a local cheque (all reasons) $20.00 each Stop Payment on Local drafts $20.00 Stop payment on a foreign cheque (all reasons) USD $62.50 (includes foreign bank fees) Stop Payment on Foreign drafts USD $62.50-(includes foreign bank fees) Charge backs (items returned to us by another bank) $40.00 Duplicate / Replacement drafts Original draft fee Non-Sufficient Funds (return cheque charge) $ stamp duty Foreign Cheque Processing Fee $

11 FOREIGN CURRENCY EXCHANGE Schedule of Charges SUNDRY SERVICES RESEARCH Charges for foreign currency transactions where same Within 3 months of entry date currency tendered as for that being purchased 1% Min $10.00 Local currency for foreign currency Free 3 months - 12 Months of entry date $25.50 Foreign currency for local currency Free Over 1 Year of entry date $82.00 Preparation & Submission of FC forms for Approval $25.00 Registration of inward investment with Central Bank (preparation &/or submission of Central Bank forms) $25.00 Registration for funds for repatriation $ MISCELLANEOUS SERVICES Audit Certificate $30.00 ABM Certificate / Confirmation of balance $30.00 New issue / replacement of expired or stolen card Free Certificate of Interest Paid $30.00 Replacement of lost card $20.00 Reference Letters $30.00 ABM Deposits No charge Fax sent / received for a customer $10.00 Mini Statement Print $1.00 ABM Withdrawals: At a FirstCaribbean ABM No charge TRAVELER'S CHEQUES At another bank s ABM $1.75 Cashed in USD $12.00 Point of Sale purchases $1.50 DORMANCY PROTECTION STATEMENTS Initial Notice Mailed / Regular / diary filled statement Notice thereafter Duplicate / Additional / Interim statement $10.00 each Reactivation $25.00 Screen print / photocopy $5.00 each Transfer to Central Bank (after 10 years of dormancy) Held for collection at the branch $500 per annum E statement: Set Up ACCOUNT CLOSURE Within 90 days $50.00 Monthly Subscription Fee (to be collected via standing order) Within 180 days $ Daily files US$50.00 / account Weekly Files US$20.00 / account MAIL TRANSFERS Monthly Files US$15.00 / account Outgoing: Inland $ + Draft Charges Transaction Fee No charge Incoming: $10 (+$10 to other bank) 11

12 SUNDRY SERVICES SAFETY DEPOSIT BOXES SAFEKEEPING AND SECURITIES Annual Rental Fees: Annual (Rental) Fees: Small $ VAT Sealed envelopes $ VAT Large $ VAT Sealed boxes / packages: **Refund of Annual Rental Fee (box closed before year end) Annual fee less outstanding charges & taxes Small $ VAT Other Fees: Large $ VAT Extra Large $ VAT Number of free visits per month 2 Locked boxes, trunks, etc. $ $10.00 per item, Additional visits per month $5.00 Stocks, debentures, share certificates, Deeds, treasury bills Min. $100 per annum Forced entry / Drilling of Box $ expenses Other Fees: Listing of contents $80.00 Number of free visits per month 2 Estate opening of box $50.00 Additional visits per month $5.00 Replacement / Lost key N/A Obsolete collateral $50.00 Notes: All figures are quoted in USD currency unless otherwise stated. 12

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