THE INTERNATIONAL BANK FOR ECONOMIC CO-OPERATION

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1 Approved by the Board Resolution of 29 May 2014 Minutes No. 22 THE INTERNATIONAL BANK FOR ECONOMIC CO-OPERATION General Terms and Schedule of Fees in Respect of Services for Legal Entities (Non-Bankers) (as amended by the decision of the Board on Minutes 22) Moscow, 2016

2 Section I. GENERAL PROVISIONS This document sets out general terms and fees in respect of services for corporate clients, hereinafter clients, based on customary business practice Unless otherwise provided by a contract with a client, the IBEC accepts payment documents from clients for their execution on the same banking day until 3.00 p.m. (Moscow Time), and until 2.00 p.m. (Moscow Time) on Fridays and pre-holiday days. The IBEC accepts client instructions for execution subject to the client account balance sufficient for execution of such client instruction and payment of the respective IBEC s service fee Unless otherwise provided by an instruction, the fee and expenses shall be charged to a person giving such instruction. If a client instruction is executed on a condition that all fees shall be charged to a beneficiary, no fees shall be charged to an IBEC s client and will be retained from the payment amount. If a client instruction is executed on a condition that IBEC s fees shall be charged to a client, and third party bank fees - to a beneficiary, no third party bank fees shall be charged to an IBEC s client. The IBEC charges client service fees in non-cash form by direct debiting of a client account/accounts opened with the IBEC. A fee shall be charged before execution of a transaction (delivery of a service). If a fee can not be debited from client accounts opened with the IBEC, no such client transaction shall be executed (no such service shall be delivered). If client account/accounts balance is insufficient when a fee is debited, a fee shall be debited (charged) upon replenishment of balance of one of the client accounts until the amount due to the Bank is repaid in full If balance of a client account to be closed is less than a fee payable for transfer of client own funds to its accounts opened with other banks, the remaining balance of such client account shall be written off to IBEC s income A fee payable for transactions is usually charged in the same currency as the currency of such transactions. If appropriate, the IBEC s fee and expenses shall be charged to any accounts of a client opened with the IBEC Any translation of fees expressed herein in Euro into any other currencies shall be at cross exchange rates established by the IBEC and effective on the date of transaction In case of transactions in Russian currency, a fee payable for execution of client instructions shall be charged in Russian currency at the IBEC s rate applicable for internal accounting purposes and effective as of the date of transaction. Any mail and cable expenses, correspondent bank fees and other expenses, including contingencies (if any), shall be charged additionally at cost. The said expenses shall be charged in the same currency as incurred by the IBEC The Bank will not accept any damaged monetary units and monetary units, which are subject to expert examination, for purposes of any cash transactions. The IBEC acts as a foreign exchange control agent subject to Russian laws. Exchange control fee shall be payable for transactions between Russian residents and non-residents, payments by non-residents in Rubles, payments by Russian residents, other than payments between residents in Rubles to accounts opened with banks in Russia and other than transfer of own funds in foreign currency to own accounts opened with authorized banks If any fee for annual service and administration of the remote banking system can not be charged by reason of insufficiency of balance of client account/accounts more than 3 consecutive calendar months, a client shall be disconnected from the remote banking system. 2

3 1.14. Foreign exchange transactions shall be concluded on TODAY conditions (same day settlements), thereby the IBEC shall accept orders/ instructions from customers until 11:30 Moscow time in hard copy and until 12:00 Moscow time via the remote banking system Foreign exchange transactions of customers shall be made by the Bank at the IBEC s exchange rate under foreign exchange transactions for customers International settlements in the form of documentary letters of credit are governed by the Unified Customs and Practice for Documentary Credits, 2007, International Chamber of Commerce publication No. 600 or any subsequent edition. International settlements in the form of collection of payments are governed by the Uniform Rules for Collections, 1995, International Chamber of Commerce publication No. 522 or any subsequent edition Any service fee retained by the IBEC is non-refundable to clients, unless retained by error Unless otherwise provided by a contract/agreement between the IBEC and a client, the IBEC may, as and when necessary, amend the Schedule, subject to prior publication at the IBEC s website. A contract/agreement between the IBEC and a client may provide for any other settlements and payment of a fee, other than set out in this Schedule. Business Days mean calendar days from Monday until and including Friday, if they are other than days-off or public holidays pursuant to federal laws or resolutions of the Government of the Bank s country of residence, as well as calendar days (Saturday, Sunday), if they are declared business days by federal laws or resolutions of the Government of the Bank s country of residence. For the purposes of a foreign exchange transaction, Banking Day means a business day on which settlements are made in the relevant currency of the foreign exchange transaction by the IBEC s correspondent banks. Orders/Instructions of the Customers to the Bank for performance of foreign exchange transactions, which meet the Bank s requirements and were received by the IBEC in hard copy not later than 11:30 Moscow time and via the remote banking system not later than 12:00 Moscow time shall be executed on the day of their receipt by/ submission to the IBEC, if such day is a Banking Day, or on the first Banking Day following the day on which Orders and Instructions are received by the Bank. Orders/Instructions of the Customers to the Bank for performance of foreign exchange transactions, which were received by the IBEC via the remote banking system later than 12:00 Moscow time, if the current Business Day is specified therein as deadline, shall not be executed by the Bank. The similar Orders/Instructions which were received by the Bank in hard copy later than 11:30 Moscow time, shall be returned to the Customer without execution by the Bank. Orders/Instructions, which were received by the IBEC in hard copy later than 11:30 Moscow time of the current Business Day and/or via the remote banking system later than 12:00 Moscow time of the current Business Day, in which deadline is not specified, subject to conformance to the Bank s requirements, shall be executed on the first Banking Day following the day on which such Orders/ Instructions are received by the Bank When implementing foreign exchange transactions for customers, the IBEC shall be guided by the principle of the best decision possible in the market (best-efforts-basis). 3

4 Section II. Account Service. 2. Bank Service (Transaction) Fee Terms of Payment 2.1. Opening of accounts to diplomatic missions of the IBEC s member countries 2.2. Opening of an account Maintenance of accounts of diplomatic missions of the IBEC s member countries Maintenance of an account (if an account is opened before the 25th day of the current calendar month, the fee for the current month will be charged not later than the day following the account opening day) 2.5. Closing of an account 50 Euro (first), 20 Euro (each subsequent) 20 Euro per month On the account opening day On the first banking day of the current calendar month 2.6. Issue and delivery of account statements in hard copy and/or via the Remote Banking System upon making of transactions 2.7. Issue of copies of payment documents, account statements (by a client request) 5 Euro (per document) On the service delivery day 2.8. Issue of debit, credit memos and/or SWIFT messages (by a client request) 5 Euro (per document) On the service delivery day 2.9. Issue of bank statements 10 Euro (per document) On the service delivery day Issue of bank statements by an auditor request or by a client request for an auditor 25 Euro On the service delivery day Responding to account transaction inquiries (money tracing, acknowledgment of crediting to beneficiary account, etc.): for transactions made less than 6 months before inquiry 30 Euro On the service delivery day for transactions made more than 6 months before inquiry 60 Euro On the service delivery day Telecommunications (SWIFT, telex) expenses of execution of client instructions (per message) 5 Euro execution day Reimbursement for mail expenses of execution of client payment and other instructions at cost 4

5 Section III. Wire Transfers. 3. Bank Service (Transaction) Fee Terms of Payment 3.1. Account crediting in payment currency 3.2. Account crediting with translation of payment currency into account currency at the IBEC s exchange rate for clients fee is included in exchange rate 3.3. Payments by diplomatic missions of the IBEC s member countries 3.4. Tax remissions 3.5. Intrabank transfers 3.6. Transfers from funds credited to a client under a loan agreement with the IBEC 3.7. Transfer to a payee account opened with another bank (in Russian currency) 0.1%, min 3 Euro, max 10 Euro 3.8. Transfer in another currency, other than Russian currency, to a payee account opened with another bank 0.15%, min 50 Euro, max 500 Euro 3.9. Payment with translation of account currency into payment currency at the IBEC s exchange rate for clients, if amount is EUR 10 thous. (EUR equivalent) fee is included in exchange rate Modification of payment instructions or cancellation of a payment order: Modification of payment instructions of cancellation of a payment order in currency, other than Russian currency 50 Euro Modification of payment instructions or cancellation of a payment order (in Russian currency) 5 Euro 5

6 Section IV. Cash Transactions. 4. Bank Service (Transaction) Fee Terms of Payment 4.1. Client account crediting in the amount not exceeding 1,000 Euro in EUR equivalent (for payment of fees for account opening/maintenance and otherwise) 4.2. Crediting of a client savings account opened with the IBEC in the amount not exceeding 5,000 Euro in EUR equivalent 4.3. Other account crediting in Euro and US Dollars 0.4%; min 25 Euro in Rubles 0.2%; min 25 Euro in other currencies by agreement 4.4. Withdrawal of cash from a client account (by an advance request) for payment of business travel expenses, salary and benefits in the amount of EUR 100 thous. (EUR equivalent) 0.5%; min 25 Euro for other purposes in the amount of EUR 100 thous. (EUR equivalent) 2%; min 25 Euro in the amount of EUR 100 thous. (EUR equivalent) 5% 4.5. Extra cash withdrawal with delivery of specified banknotes 0.8% 4.6. Cash logistics (by an advance request) by agreement 6

7 Section V. Foreign Exchange Control Agent Functions. 5. Bank Service (Transaction) Fee Terms of Payment 5.1. Foreign exchange control of transactions without issuing a transaction passport (% of amount of each transfer/crediting transaction) 0.1%; max 500 Euro In case of debiting - on the date of transaction. In case of crediting - not later than the day following the date of identification of client funds Issue/re-issue of a transaction passport 50 Euro On the service delivery day 5.3. Foreign exchange control of transactions with issue of a transaction passport (% of amount of each transfer/crediting transaction) 0.15%; max 500 Euro In case of debiting - on the date of transaction. In case of crediting - not later than the day following the date of identification of client funds Verification of documents, including statements, delivered by Russian residents (per document) 5 Euro On the service delivery day 5.5. Issue/re-issue of a transaction passport by an IBEC s official (subject to additional agreement) 150 Euro By a client written request 5.6. Issue of a statement of foreign exchange transactions, statement of documentary evidence, statement of foreign exchange receipts by an IBEC s official (subject to additional agreement) 10 Euro By a client written request 5.7. Issue of copies of foreign exchange control documents to a client 5 Euro By a client written request 5.8. Issue of a bank control record by a client request 25 Euro By a client written request 5.9. Editing of a draft contract/agreement to the extent required for issue of a transaction passport and/or foreign exchange transactions (subject to additional agreement) 100 Euro On the service delivery day Early closing of a transaction passport 50 Euro On the service delivery day 7

8 Section VI. Foreign Exchange Transactions. 6. Bank Service (Transaction) Fee 6.1. Purchase/sale of one currency for another currency* at the IBEC s exchange rate under foreign exchange transactions for customers. *Quoted currencies are: US dollars (USD), British pounds (GBP), Swiss francs (CHF), Japanese yen (JPY), Canadian dollars (CAD), Australian dollars (AUD), Bulgarian leva (BGL), Vietnamese dongs (VND), Mongolian tugriks (MNT), Polish zloty (PLZ), Russian rubles (RUB). 8

9 Section VII. Remote Banking. 7. Bank Service (Transaction) Fee Terms of Payment 7.1. Connection to the remote banking system (RBS) 50 Euro The fee shall be charged on the day of client connection to the RBS 7.2. Monthly service and administration of the RBS (if a client is connected to the RBS before the 25th day of the current calendar month, the fee for the current month will be charged not later than the day following the RBS connection day) 20 Euro On the first banking day of the current calendar month 7.3. Resumption of access to the RBS without registering new electronic signature keys (in case the fee for monthly service and administration of the RBS is in arrears for 1 to 2 calendar months) 10 Euro Access to the RBS shall be resumed on the date of payment of the fee and the fee in arrears for all outstanding months 7.4. Re-connection to the RBS with re-registration of electronic signature keys (in case of disconnection from the RBS as a result of non-payment of the fee for monthly service and administration of the RBS during 3 calendar months) 50 Euro The fee shall be charged on the day of client connection to the RBS 7.5. Registration of an electronic signature key of a client s responsible person in case of loss or replacement of an electronic signature, replacement of a client signature specimen card, replacement of persons authorized to operate an account and otherwise by a client request 15 Euro The fee shall be charged on the date of key registration 9

10 Section VIII. Trade Financing. 8. Bank Service (Transaction) Fee Terms of Payment 8.1. DOCUMENTARY LETTER OF CREDIT TRANSACTIONS Preliminary advising 25 Euro Letter of credit advising (without acceptance) and changing of amount Advising of changes to a letter of credit (other than changing of amount) 0,1%; min 30 Euro, max 400 Euro 25 Euro Letter of credit opening or acceptance 0.2%; min 30 Euro, max 1,000 Euro, per quarter (90 days) or its part Prolongation of an open letter of credit or a letter of credit accepted by the IBEC 0.2%; min 30 Euro, max 1,000 Euro, per quarter (90 days) or its part Transfer of a letter of credit in favor of another beneficiary Letter of credit payment or acceptance and verification of documents (including in case of any inconsistences with letter of credit terms) 0.15%; min 25 Euro, max 400 Euro 0.15%; min 25 Euro, max 400 Euro Installment payment or acceptance of drafts 0.2%; min 30 Euro Letter of credit cancellation before its expiry date 30 Euro Letter of credit negotiation by agreement or according to a respective agreement 8.2. REIMBURSEMENT TRANSACTIONS Advising of a reimbursement authorization 25 Euro Acceptance of a reimbursement authorization 0.2%; min 25 Euro Payment under a reimbursement authorization 25 Euro Modification of terms of a reimbursement authorization 25 Euro Cancellation of a reimbursement authorization 25 Euro Presentation of a reimbursement claim 0.15%; min 20 Euro, max 1,000 Euro, per quarter (90 days) or its part 10

11 8.3. COLLECTION TRANSACTIONS Clean collection: Acceptance of documents for collection (notes, cheques, slips or other financial instruments) 0.1%; min 5 Euro, max 100 Euro Collection requests 20 Euro Return of non-paid documents 30 Euro Documentary collection Acceptance and transfer of documents against payment and/or against acceptance of a draft as part of import collection Acceptance, verification and sending of documents as part of export collection 0.15%; min 30 Euro, max 100 Euro 0.15%; min 30 Euro, max 100 Euro Custody of securities for collection purposes 30 Euro per quarter Modification of a collection order 25 Euro Transfer of documents without payment or draft acceptance 0.08%; min 30 Euro, max 100 Euro IBEC s protesting or any other legal acts in case a payer refuses to pay or accept drafts 100 Euro per each document set Return of non-paid documents 30 Euro 8.4. GUARANTEE TRANSACTIONS Advising of a guarantee, counter guarantee, standby letter of credit, changes of terms issued by other banks 0.1%; min 30 Euro, max 250 Euro Advance advising of guarantees, standby letters of credit issued by other banks 30 Euro Issue of an IBEC s guarantee, counter guarantee, standby letter of credit, prolongation, amount increase by agreement or according to an agreement Changing of terms of a guarantee, counter guarantee, standby letter of credit (other than prolongation and amount increase), cancellation before expiry date 30 Euro Verification of documents and payment of a claim under a guarantee, counter guarantee, standby letter of credit issued by the IBEC 0.15%; min 30 Euro Call under a guarantee, counter guarantee, standby letter of credit (including authentication) based on a client letter 30 Euro 11

12 Section IX. Commission rates for effecting outoing/incoming payments when transferring funds from accounts/ to accounts of counterparties opened with banks of the IBEC s member countries, and exercise by the IBEC of foreign exchange control under these transactions. 9. Bank Service (Transaction) Fee Terms of Payment 9.1. Remittances in a currency other than Ruble 0.1%, min 20 Euro, max 60 Euro 9.2. Foreign exchange control of transactions, whether with or without a transaction passport (% of amount of each transfer/crediting transaction) 0.05%, max 150 Euro In case of debiting - on the date of transaction. In case of crediting - not later than the day following the date of identification of client funds. 12

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