Disclosure of Fees and Charges

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1 Disclosure of Fees and Charges International Services

2 in CCY Foreign Currency Account AUD, USD, JPY GBP, NZD, EUR Foreign Currency High Passbook Account Minimum operating balance ,000 Maintenance Fee Nil Nil Transaction Fee Nil Nil Over the counter withdrawal 5.00 per 280 per Number of free withdrawals 1 per 1 per Minimum balance fee 3.00 per 150 per Lost passbook fee ,200 Fees for closing account ,200 within 90 days Foreign Currency Current Account (FCY ) Minimum opening balance ,000 Base Maintenance fee per quarter 850 per quarter Activity fee 0.40 per 25 per Collection fee 0.40 per 25 per Statement first copy Additional copy Audit Certificate ,500 Standing Orders (for internal transfers) Term Deposit Break Fee 2AUD, 1USD, 2NZD per plus penalty rate 150 per plus penalty rate Applicable to all Foreign Deposits Cash Deposits 1% (minimum $10.00) Drafts, Cheques and Travellors Cheque Deposits 0.75% (minimum $50.00 * * Foreign bank charges may apply in addition to charges mentioned above Withdrawals To purchase Foreign Currency Cash Free Maximum $ (Third party cost)** ** If Foreign Currency in not available at local branch Travellers Cheques Issue of Travellers Cheques Product no longer available Repurchase of Drafts/ Telegraphic Transfers Original item on hand $25.00 Placing a Stop Payment on any drawing ***applies either if refunds given or replacement issued Fate request $25.00 Telegraphic transfer $25.00 cancellation / Refunds Payments Outward Issuance Telegraphic transfer $25.00 Telephonic transfer $30.00 Issuance of Draft $10.00 Drafts and Telegraphic Transfers in Fiji Dollar Drafts and Telegraphic Transfers in Foreign Currency from Foreign Currency Account $50.00 plus Agent Bank charges*** 0.25% (minimum $30.00 maximum $130.00) 0.25% (minimum $30.00 maximum $130.00) 2 3

3 Payments Inward Inward Telegraphic Transfers and Drafts Credited to account with ANZ $10.00 Credited to local currency $15.00 account with other Bank s Payment in Foreign currency to other Bank s Encashment of Drafts drawn on ANZ Interbank payment Letter of Confirmation for receipt of funds Drafts drawn on other local banks Payment to customers (upon positive identification) $70.00 plus Telegraphic Transfer charges $25.00 $10.00 Free $25.00 $20.00 $20.00 Facsimile advices $10.00 Seeking reimbursements $30.00 for payments outside arrangements (Charged to beneficiary unless otherwise stated) Bills Outward Drafts and Cheques negotiated and/or sent on collection basis Travellers Cheques Pension Cheques Drafts and Cheques negotiated up to $5000 equivalent Drafts and Cheques above $ negotiated under Bill s Negotiated Not Under Credit (BNNUCR) Drafts and Cheques sent on collection basis $5.00 per Free $50.00 per item* 0.75% (minimum $50.00 * $60.00 plus courier cost $25.00* * Foreign Bank charges may apply in addition to charges mentioned above Documentary Items negotiated and/or sent on collection basis Sight or Term 0.50% (minimum $50.00 per item Negotiated under Bill s Negotiable Not Under Credit (BNNUCR) Additional Charge Airmail postage Courier Swift advice Facsimile 0.75% (minimum $60.00 per item Dishonors Drafts, Cheques and Documentary Items Dishonour Representation Extension Export License Letter to RBF confirming $25.00 per letter receipt of export proceeds Letter to exporter seeking $25.00 per letter confirmation of export proceeds Letter requesting details of $20.00 per request Outstanding items 4 5

4 Bills Inward Collection of Drafts and Cheques and Cash For immediate credit to the account of an overseas Bank without advice of final payment and without the need to refer to Exchange Control For collection and credit or remittance only after payment/ necessary Fijian Currency Notes Free 0.50% (minimum $50.00 Up to $1, $10.00* In excess of $1, % (minimum $50.00 maximum $100.00)* * plus actual out of pocket expenses for collecting and handling notes Collection of Documentary Bills Collection received from overseas Bank s, branches or direct from drawers Collection received through other local Bank s Free release of documents Additional Charges Airmail postage Facsimile advice Swift advice Remittance of proceeds 0.50% (minimum $50.00 $20.00 per item $50.00 per item Responsibility Fee For extension of a bill $30.00 plus out of pocket expenses Delivery orders $10.00 per order Part payment $20.00 per payment Contact Case of Need $15.00 Dishonours Drafts and cheques Documentary items Noting and protesting a bill Storing and insuring goods Representation of Dishonours Items Drafts and Cheques Documentary Items Letter requesting details of Outstanding items $50.00 plus solicitors cost $50.00 plus cost $30.00 per $30.00 per $20.00 per request Documentary Credits Inward (Export Credits) Advising credits $35.00 Advising amendments if ANZ Free negotiates credit Negotiated by other Bank $35.00 Confirmation of credit Acting as paying or reimbursement Bank Acceptance of Term Drawings on ANZ in Fiji $ per 1.50% per annum (minimum $ Transferable credits - Simple transfer $ Involved transfer $ Negotiations under Documentary Credits - Basic fee 0.75% (minimum $

5 Plus For discrepant documents $50.00 Additional charges - Airmail postage $ Courier $ Swift advice $ Facsimile $10.00 Checked then sent for collection Negotiation without recourse to drawer where the credit specifically so provides or the customer so requests and the bank agrees 0.50% (minimum $ Documentary Credit Outward (Import Credits) Commission on credits issued for about amount is to be calculated on 110% of the Documentary Credit amount Issuing charges (maximum 0.75% (minimum $50.00) validity of 12 s) Swift charge $40.00 Revolving Credits Issuing charges plus as for new credit at each reinstatement Amendment Basic $35.00 Increase in amount As for new credit Extension of expiry date $35.00 (within 12 s of issuance) Extension of expiry date (beyond 12 s of issuance) Swift charges $25.00 Facsimile $10.00 As for new credit (on outstanding balance) Authorisation of Irregular Drawings Excess Drawings $35.00 plus commission at issuing rate on the amount by which the drawings exceeds the amount of credit Expired Credits Drawn within 12 s of $35.00 issuance Drawn beyond 12 s of As for new credit (on issuance outstanding balance) Any other discrepancies $35.00 Acting as paying/ $ per drawings reimbursement Bank Acceptance of Term Drawings on ANZ in Fiji Letter requesting details of outstanding items Forward Exchange Contracts 1.50% per annum $20.00 per request New Contracts $30.00 Extension $30.00 Cancellations $30.00 Partial Delivery under $10.00 per delivery equivalent of $10, Export Finance Facility Pre-shipment Export Finance $50.00 per application Post-shipment Export Finance $50.00 per application Shipping Guarantees Establishment 1.75% (minimum $50.00) Half yearly charge First half year $ Second half year $ Third and subsequent half $ yearly charge Release of Airway bills 1.50% (minimum $50.00) (However, fee is to be waived for release of consignments under Documentary Credits of the branch issue or when release has not been effected prior to receipt of documents) 8 9

6 Swap Commission Non Commercial Transactions swapped for Foreign Currency cash swapped for Drafts Foreign Currency cash to Draft and Telegraphic Transfer Free (Maximum negotiable amount $ plus third party cost)* $ % (minimum $10.00) *if foreign currency is not available at local branch Commercial Transactions swapped for Foreign Currency cash swapped for Drafts Foreign Currency cash to Draft and Telegraphic Transfer Free (Maximum negotiable amount $ plus third party cost)* $ % (minimum $10.00) *if foreign currency is not available at local branch Standby Letter of Credit (Outward) Issuance - Establishment Charge 1.75% (minimum$50.00) - Half yearly charge 1.75% (minimum$50.00) Confirmation Swift charge $40.00 Amendment - Basic $ Increase in amount As for new credit - Swift charge $ Postage $10.00 Acting as paying/ reimbursing $ per drawing Bank Standby Letter of Credit (Inward) Advising Credit $ Advising Amendment $50.00 Confirmation Negotiation 0.75% (minimum $ Courier $25.00 Swift $25.00 Trade Finance Loans (Foreign Currency and ) New $50.00 Pre-payment $50.00 Roll-over $50.00 Important Notice We will give you thirty (30) days prior notice of any changes to our fees or charges by advertisement in a newspaper

7 1 2 Australia and New Zealand Banking Group Limited (ANZ) ABN Date of Publication: November 2013 anz.com/fiji

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