Schedule of Charges. Cayman Islands. Corporate Banking. Effective: March 1, 2018

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1 Schedule of Charges Cayman Islands Corporate Banking Effective: March 1,

2 Schedule of Charges CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY 2 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY 3SUNDRY SERVICES 4 LENDING AND CARD SERVICES 5 CORPORATE SERVICES 6 TRADE SERVICES 2

3 Schedule of Charges CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY Business Current Accounts Call Accounts* Minimum monthly service fee $10.00 Minimum monthly service fee $8.00 Withdrawals / Cheques per entry $ stamp duty Withdrawals / Debits - excludes ABM transactions 2 free, thereafter $0.75+ stamp duty Deposits / Credits per entry $0.80 Deposits / Credits per entry 2 free, thereafter $0.75 Business Premium Accounts Fixed Deposit Accounts Minimum monthly service fee $10.00 Transfer to another internal account on maturity Withdrawals / Cheques per entry $ stamp duty Transfer to another institution on maturity Draft/Wire cost Deposits / Credits per entry $0.80 Early Redemption Fees Non redeemable Fixed deposits only : Terms 1,000-24,999 25,000-49,999 50,000-99, , , , , , ,999 1,000,000 & Over days $150 $150 $300 $1,000 $1,500 $2,500 $5,000 Notes: 1. * Product/Service Not offered to new clients 2. All figures are quoted in Cayman Dollars unless otherwise stated. 3

4 CANADIAN DOLLAR (CAD) Schedule of Charges CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY POUND STERLING (GBP) CAD Business Current Accounts GBP Business Current Accounts Minimum monthly service fee $10.00 Minimum monthly service fee Withdrawals / Cheques per entry $ stamp duty Withdrawals / Cheques per entry stamp duty Deposits / Credits per entry $0.80 Deposits / Credits per entry 0.80 CAD Call Accounts* GBP Business Premium Accounts Minimum monthly service fee Minimum monthly service fee free, thereafter $ stamp duty Withdrawals / Cheques per entry stamp duty Withdrawals / Cheques per entry Deposits / Credits per entry Deposits / Credits per entry 0.80 UNITED STATES DOLLARS (USD) USD Chequing Accounts Minimum monthly service fee 2 free, thereafter Minimum monthly service fee $10.00 Withdrawals / Cheques per entry stamp duty Withdrawals / Cheques per entry $ stamp duty Deposits / Credits per entry Deposits / Credits per entry $0.80 EURO DOLLARS (EUR) USD Business Premium Accounts EUR Business Current Accounts Minimum monthly service fee $10.00 Minimum monthly service fee Withdrawals / Cheques per entry $ stamp duty Withdrawals / Cheques per entry stamp duty Deposits / Credits per entry $0.80 Deposits / Credits per entry 0.80 USD Call Accounts* Minimum monthly service fee Withdrawals / Cheques per entry 2 free, thereafter $ stamp duty EUR deposit charge GBP Call Accounts* EUR Business Premium Accounts 0.7% p.a. of Average Monthly Balance Minimum monthly service fee Deposits / Credits per entry Withdrawals / Cheques per entry stamp duty Deposits / Credits per entry 0.8 JAPANESE YEN (JPY) EUR deposit charge 0.7% p.a. of Average Monthly Balance JPY Chequing Accounts 4

5 Schedule of Charges CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY Minimum monthly service fee Withdrawals / Cheques per entry Deposits / Credits per entry

6 SWISS FRANCS (CHF) Schedule of Charges CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY CHF Chequing Accounts EUR Call Accounts* Minimum monthly service fee 5.00 Minimum monthly service fee Fr Withdrawals / Cheques per entry Withdrawals / Cheques per entry $ stamp duty Deposits / Credits per entry Deposits / Credits per entry $0.80 CHF Call Accounts* EUR deposit charge AUSTRALIAN DOLLAR (AUD) Minimum monthly service fee Fr AUD Call Accounts 0.7% p.a. of Average Monthly Balance Withdrawals / Cheques per entry Minimum monthly service fee $10.00 Deposits / Credits per entry Withdrawals / Cheques per entry S stamp duty Deposits / Credits per entry Notes: 1. * Product/Service Not offered to new clients 2. All figures are quoted in Cayman Dollars unless otherwise stated. 3. EUR currency fixed deposits and transaction accounts, where offered, are charged at a rate of 0.70% per annum. 6

7 Monthly Access Fee INTERNET AND TELEPHONE BANKING Schedule of Charges SUNDRY SERVICES WIRE TRANSFERS International Wire Transfers (local equivalent): Branch Internet CI$38.10/ Outgoing: Inland Incoming MAIL TRANSFERS STANDING ORDERS $1 to $9, CI$70.30 / US$84.36 US$45.72 Set-up CI$45.10 / $10, to $99, CI$70.30 / US$84.36 US$54.12 Amendment CI$ / CI$66.10 / $100,000 and Over US$ US$79.32 Internal Orders : Local / Regional Transfers: Loan Payments or Safety Deposit Box/Premier annual fees To/From an account held at other local banks via RTGS (local N/A N/A currency transactions only) Between other accounts CI$33 / US$39.60 CI$25 / US$30.00 To an account held at one of our regional branches External Standing Orders: Incoming Wire Transfers: To transfer funds LOCALLY To credit an account at one of our branches CI$12.43 / US$14.92 To transfer funds OVERSEAS To credit an account held at other local banks CI$16.10 / US$19.32 Payable on presentation of Photo Identification CI$29.00 / US$34.80 BILL PAYMENT Returned Wire Payments: Incoming and Outgoing USD $30.00 equiv. Via the Branch Counter Tracers on Wire Transfers Notes: 1. All figures are quoted in local currency unless otherwise stated. USD $40.00 equiv. Via the ABM Via the Internet Via Standing Order (Diary Card) -bills sent to us for payment 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 in local currency. 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. 7

8 DRAFTS &/OR INTERNATIONAL MONEY ORDERS Schedule of Charges SUNDRY SERVICES Local drafts (Manager s cheques) $ stamp duty By customer via our ABM, telephone or online Banking USD Currency Drafts: By customer via another Bank ABM Up to $14,999 $23.00 By us on written/faxed/telephoned instructions $15,000 & Over Other Foreign Currency Drafts: Up to $14,999 $58.00 $23.00 CHEQUE RELATED Cheque books (all styles) $15,000 & Over $58.00 Stop payment on a local cheque (all reasons) Tracers on Local drafts $10.00 Stop payment on a foreign cheque (all reasons) Tracer on Foreign drafts $40.00 Charge backs (items returned to us by another bank): Stop Payment on Local drafts $30.00 Local cheque Stop Payment on Foreign drafts $52.00-(includes foreign bank fees) Foreign cheque Duplicate / Replacement drafts Original draft fee Non-Sufficient Funds ACCOUNT TRANSFERS Where vouchers are held at local branch RESEARCH $10.00 each Third Party (Non Customers) Cheque Cashing Fee Foreign Cheque Processing Fee Same Month (within 30 days of last statement): 1-5 Vouchers / Items $11.00 each FOREIGN CURRENCY EXCHANGE Each additional Voucher / Item Up to 3 months $10.00 each Charges for foreign currency transactions where same currency tendered as for that being purchased Local currency for foreign currency 1-5 Vouchers / Items $26.00 per hour Foreign currency for local currency(except USD) Each additional Voucher / Item Over 3 months and up to 7 Years: 1-5 Vouchers / Items Each additional Voucher / Item $25.00 per hour $53.00 per hour $50.00 per hour 8

9 ABM New issue / replacement of expired or stolen card Replacement of lost card **Mini Statement Print ABM Deposits ABM Withdrawals: At a FirstCaribbean ABM At another bank s ABM Point of Sale purchases **FREE ABM Withdrawals & Ministatements for the following account types: Direct Banking, Senior Savings, Senior Chequing STATEMENTS Schedule of Charges SUNDRY SERVICES $1.00 $ Cashed In Within 90 days Within 180 days Audit Certificate TRAVELERS CHEQUES ACCOUNT CLOSURE MISCELLANEOUS SERVICES Mailed / Regular / diary filled statement $5.00 each Certificate / Confirmation of balance Duplicate / Additional / Interim statement $15.00 each Certificate of interest Paid Screen print / photocopy $15.00 each Reference Letters/Credit Report: Held for collection at the Branch $20.00 each Local E statement: Overseas Set Up Reference Letters - provided on the same day Monthly Subscription Fee (to be collected via standing order) Fax sent / received for a customer Daily files US$50.00 / account Signature verification Weekly Files US$20.00 / account Insurance on Registered Mail Monthly Files US$15.00 / account Photocopy/Screen Print Transaction Fee No charge Coin Orders (requesting coin)-same day request Coin Handling (exchanging for Bills) Third Party Withdrawals 9

10 DORMANCY PROTECTION Initial Notice (when account goes dormant after 2 years of inactivity) $80.00 Schedule of Charges SUNDRY SERVICES Annual (Rental) Fees: SAFEKEEPING AND SECURITIES Notice thereafter ( every year of inactivity) $60.00 each Sealed envelopes (letter sizes) Reactivation Sealed packages: Transfer to Central Bank (after 7 years of dormancy) Small Medium SAFETY DEPOSIT BOXES Large Annual Rental Fees: Sealed boxes: Small (1.5 x 5) $45.00 Small Small (1.5 x 7.75) $50.00 Large Medium (2.5 x 5) $65.00 Locked boxes, trunks, etc. Stocks, Debentures, Share Certificates, Deeds, Treasury Bills Medium (2.5 x 10) $ safekeeping, Savings Certificates Medium (5 x 6.5) $ Other Fees: Medium (5 x ) $ Number of free visits Large (7 x 7.75) $ Additional visits per month Large (10 x 10.25) $ Clipping coupons Large (11.75 x 15.75) $ Obsolete collateral **Refund of Annual Rental Fee (box closed before year end) Annual fee less outstanding charges & taxes Other Fees: Number of free visits per month Unlimited Additional visits per month Unlimited Forced entry / Drilling of Box $ Listing of contents $50.00 Estate opening of box N/A Replacement / Lost key $30.00 Notification of Safety Deposit arrears N/A LARGE CASH DEPOSITS Fee for large cash deposited in branches (over the counter) Fee for large cash deposited via Night Wallet 10

11 Schedule of Charges SUNDRY SERVICES Notes: 1. * Product/Service Not offered to new clients 2. All figures are quoted in Cayman Dollars unless otherwise stated. 11

12 Draft or wire fee No charge $10.00 $15.00 $7.50 $18.00 Via Draft - $25.00 Via Wire-$10.00+wire fee $1.00 $7.00 each 12

13 $20.00 Cost + stamp duty $30.00 each $52.00 $25.00 $40.00 $40.00 $10.00 $6.00 1% Min of USD equiv, Min $

14 $10 $25.00 $40.00 $20.00 $20.00 $25.00 $25.00 $40.00 $3.00 per page N/A $5.00 per sheet 1% Min. $ % Min. $10.00 $

15 $40.00 Min. $60.00 Min. $60.00 Min. $60.00 $ $ Med. $ Large. $ $10.00 per item Min. $20.00 per annum 1 per annum $8.00 each N/A $50.00 $1 per every $1,000 in cash deposited over $0.50 per every $1,000 in cash deposited over 15

16 16

17 LENDING SERVICES USD VISA DEBIT CARDS OVERDRAFTS Annual Fees No charge Setup / Annual Renewal Fee 1% Min.$ Fast Card Fees (Courier charges only) $45.00 Excess Overdraft Fee (in addition to encroachment rate) 1% Min. USD$50.00 ABM Balance Inquiry Fee: Unauthorized Overdraft Fee (in addition to encroachment rate) 2% Min. USD$50.00 At a local FirstCaribbean ABM No charge Note: Overdraft interest rates are charged separately. See rate bulletin for rates. At another bank s ABM $0.50 LOANS & MORTGAGES ABM Withdrawals: At a local FirstCaribbean ABM No charge See Loans Section on the Intranet At another local bank s ABM $3.00 At International/Overseas bank s ABM (Including FirstCaribbean ABMs in another country) $3.00 CREDIT CARDS Point of Sale Purchases: Free CREDIT CARDS Replacement & Additional Cards - Classic $5.00 See Credit Card Section on the Intranet Replacement & Additional Cards - Platinum $10.00 Stamp Duty VISA DEBIT CARDS KYD & USD CURRENCIES KYD VISA DEBIT CARDS Declined Transactions: At a local FirstCaribbean ABM No charge Annual Fees No charge At another local bank s ABM $1.00 Fast Card Fees (Courier charges only) $45.00 USD equiv ABM Balance Inquiry Fee: At a local FirstCaribbean ABM No charge At another bank s ABM $1.00 ABM Withdrawals: At a local FirstCaribbean ABM No charge At another local bank s ABM $1.25 At International/Overseas bank s ABM (Including FirstCaribbean ABMs in another country) $3.00 Point of Sale Purchases Free Replacement & Additional Cards - Classic $10.00 Replacement & Additional Cards - Platinum $10.00 Stamp Duty Declined Transactions: Schedule of Charges LENDING AND CARD SERVICES At International/Overseas bank s ABM (Including FirstCaribbean ABMs in another country) $

18 Schedule of Charges LENDING AND CARD SERVICES At a local FirstCaribbean ABM No charge Notes: At another local bank s ABM $ * Product/Service Not offered to new clients At International/Overseas bank s ABM 2. All figures are quoted in Cayman Dollars unless otherwise stated. (Including FirstCaribbean ABMs in another country) $

19 E PAY (Payroll, Supplier Payments, Direct Debits) Schedule of Charges CORPORATE SERVICES NIGHT WALLET DEPOSITORY Set up Fee Annual Fees: Service Fee (monthly) Canvas Wallets $70.00 Operational Fee (per payroll run) $10.00 Disposable Bags $40.00 Transaction Fee (per credit/payment): Short Term Rental (30 days or less): Per credit to employee account with FirstCaribbean $0.75 Canvas Bags N/A Per credit to employee account with Another Bank $1.00 Disposable Bags N/A Late transmission of payroll file $20.00 Safekeeping (where contents remain in bag): Canvas Bags $ per annum E Cheque Card Accounts Disposable Bags $70.00 per annum Minimum monthly service fee Rebates: Withdrawals / Cheques per entry $0.75 Canvas Bags N/A Deposits / Credits per entry $0.75 Disposable Bags N/A Per Package of 100 (Disposable Only): MANUAL PAYROLL Paper List Option Small: 9 x 12 $30.00 Set up Fee Medium: 12 x 16 $35.00 Service Fee (monthly) Large: 19 x 28 $40.00 Operational Fee (per payroll run) $50.00 Replacement and Repairs: Transaction Fee (per credit/payment): Canvas Bag $50.00 Per credit to employee account with FirstCaribbean $2.50 Canvas Bag Keys $25.00 Per credit to employee account with Another Bank $7.50 Trap Door Key $25.00 Late transmission of payroll file $30.00 Additional Key $25.00 OVER THE COUNTER PAYROLL ONLINE BILL PAYMENT Set up Fee Where a company signs up as a Biller on FirstCaribbean Internet Banking Service Fee (monthly) Charge Per Payment $0.50 Operational Fee (per payroll run) $80.00 Transaction Fee (per credit/payment): Per credit to employee account with FirstCaribbean $2.50 SWEEPS and ZBAs Per credit to employee account with Another Bank $7.50 Set up fee Same day or immediate request $ Standard Set Up KYD$41.67/USD$50 Additional Set Up KYD$8.33/USD$10 E STATEMENT PRICING Statement Frequency Fee Via swift: Daily KYD$41.67/USD$50 Monthly KYD$12.50/USD$15 Via Notes: Daily KYD$20.83/USD$25 1. * Product/Service Not offered to new clients Weekly KYD$12.50/USD$15 2. All figures are quoted in Cayman Dollars unless otherwise stated. Monthly KYD$8.33/USD$10 19

20 Schedule of Charges TRADE SERVICES BONDS, INDEMNITIES & GUARANTEES LETTERS OF CREDIT: EXPORT (INWARD) CLEAN & DOCUMENTARY Performance Bonds 1.00% per annum (negotiable) Acceptance by Signator Bank 0.5% Min. $50.00 Guarantee Bond without full cash collateral: Advising Credits $ costs With or without full collateral 1.00% p.a. Min. $150 (negotiable) Confirming irrevocable credits: 1% per month Min $ (includes advising fee) Sealing Guarantees 1.00% For 90 days or part thereof 1.00% Min $ Indemnities given to secure acceptance or 0.25% p.a. Min. $50 (negotiable) Advice amending credit $30.00 payment of collection Negotiation Sight or Tenor drawings 0.5% Min. $50.00 LETTERS OF CREDIT: IMPORT (INWARD) CLEAN & DOCUMENTARY Transferable and divisible credits 0.5% Min. $50.00 Term Max 1 year: For the first quarter 1.00% Min $90.00 Each additional month 0.75% Amendments, Extensions and Increases: Amendments 1.00% Min $65.00 Extensions 0.25% per month Min. $65.00 Increases 1.00% of difference, Min $65.00 Revolving Credits 1.00% Stamp Duty $0.25 per $100. Max $

21 Schedule of Charges TRADE SERVICES DOCUMENTARY COLLECTIONS (IMPORT & EXPORT) DOCUMENTARY COLLECTIONS (IMPORT & EXPORT) cont'd Outward: Certificate of Transfer of Title to Goods $50.00 Handling Charge Sight & Tenor : Statement of Past Due Bills $30.00 Up to $10, % Min $25.00 Insurance of Goods $1.00 per $ per month or part thereof $10,001 - $25, % Min $25.00 Protest Fee $ $25,001 - $100, % Min $31.25 Airmail Charges N/A $100,001 - $500, % Min $62.50 Bills for Acceptance and Return $50.00 Over $500, % Min $15625 Extension / Alteration / Amendments of Bill $25.00 Inward: Letters of undertaking N/A Collection Commission $75.00 Commission Charge for cheques sent on collection (USD) Holding Commission: Up to $5K $35.00 Up to $10,000 1% Min $25.00 $5, $9,999 $50.00 Over $10, % Min $ $10K -- $100K $ Delivery Order Charges 1% Min $25.00 Over $100,001 $ Sight Bills (commencing month after arrival of goods) $25.00 per month or part thereof after first month has expired Matured / Accepted Bills (commencing month after arrival of goods) $25.00 per month or part thereof after first month has expired Shipping Guarantees First 3 months or part thereof 0.5% Min $50.00 Each Additional month $50.00 Payments to Agents $30.00 Return (of Documents) Charges 1%, Min $50.00 Storage of Goods (customs bonds) $75.00 Extending due date or altering Tenor of Bill $25.00 Bills paid in installments $50.00 Re-shipping of Goods $ Notes: 1. * Product/Service Not offered to new clients Endorsement of Shipping Documents as Attorney $

22 Schedule of Charges TRADE SERVICES Endorsement of Parcel Post Notice $ All figures are quoted in Cayman Dollars unless otherwise stated. 22

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