TERMS AND CONDITIONS (business Customers)

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1 TERMS AND CONDITIONS (business Customers)

2 % Min. Maks. Fix CURRENT ACCOUNT Current Account for businesess. Account opening. Minimum balance required for the account.. Small Business and Physical Persons LEK 00, EUR 0, USD 0, GBP, CHF 0.. Other companies (Corporate, Big Business, etc) LEK 7 000,, USD 6, GBP 0, CHF 70. Account Maintenance (monthlu or with account closure).. Small Business and Physical Persons LEK 00, EUR,USD., GBP., CHF.. Other companies (Corporate, Big Business, etc) LEK 00, EUR, USD, GBP, CHF. Account closure.. Small business, physical persons, Corporate, Big Business, etc LEK 700, EUR 0, USD 6, GBP 7, CHF 0. Issuance of Cheque Book (0 pages) LEK '000,, USD 0 Capital account opening LEK 00,, USD, GBP 8, CHF Maintenance fee for Overdraft account TERM DEPOSIT TD Maturity - month, months, 6 months, 9 months, months, months, 6 months * Currency LEK, EUR, USD, etc Account opening Minimum balance required for the account LEK 0 000, 0, USD 00 PAYMENTS* * Cash deposit by third parties on account 0.0% LEK 00. Payment of Taxes (different taxes, social and health insurance, etc) non LEK 00/invoice LEK 0/invoice, EUR /invoice. Payment of local Taxes non LEK 0/item LEK 00/item, EUR /item * Payment f/o VAT Payment f/o Customs Payment of social insurance (volunteer, farmer, etc) Payment f/o utilitites (fixed and mobile telecommunication, water, energy, internet, etc) Payment f/o ZRPP Payment f/o ALUIZNI non non 0.%/invoice non non non non Tirana Branches for and non LEK 0 LEK 000 LEK 00/invoice LEK 0/invoice LEK 00/invoice LEK 00/invoice LEK 0/invoice LEK 0/invoice LEK 0/invoice LEK 0/invoice LEK 0/invoice LEK 00/service fee LEK 00/service fee LEK 00/service fee +87

3 % Min. Maks. Fix CASH WITHDRAWAL Up to,000, LEK. MIO or equivalent * * *,00 0,000, LEK. - MIO or equivalent EUR 0,00 00,000, LEK - 0 MIO or equivalent above EUR 00,000 or equivalent CHEQUES + day valuedate: 0.% of amount; + day valuedate - negotiable, but not less than 0.% for plus day valuedate; + day valuedate- Cheques in LEK - only for our Bank s. Issuance of Bank Cheques 0.0% EUR... Payment of Cheques Our bank or personal cheques when issuer & beneficiary are ABI s s (internal cheques through cash or account)..*..* Our bank or personal cheques, presented in another Bank (Inward cheques) Other bank cheques, presented in our Bank (Outward cheques) 0.0% EUR EUR 0..* Other personal cheques, presented in our Bank -forcollection (Outward cheques) 0.0% EUR. Cheque returned unpaid in ALL EUR 8..*.. Cheques in Foreign Currency - only for the s of our Bank Issuance of Bank Cheques Payment of Cheques Our bank or personal cheques when issuer & beneficiary are ABI s s (internal cheques through cash or account) 0.% EUR 0..* Our bank or personal cheques, presented in another Bank (Inward cheques) 0.0% From the cheque amount, paid to Beneficiary s Bank are deducted: commission plus swift 0 EUR...* Other bank or personal cheques, presented in our Bank- local Banks (Outward cheques) 0.0%..* Other bank or personal cheques, presented in our Bank for collection for abroad (Outward cheques) 0.0% Cheque non-payment order (valid only ten days after issuance date) Cheque returned unpaid in foreign currency EUR 0 *.. *... * * TRANSFERS Payment orders in LEK Incoming payment orders Outgoing payment orders Payment Orders in Foreign Currency Incoming payment orders Outgoing payment orders Outgoing payment orders - urgent Fund transfer (on behalf of our clients Bank) Payment order from account to account for AECH (up to LEK 99,999) -, for AIPS (above LEK,00,000) - for AECH (up to LEK 99,999) - LEK 00, for AIPS (above LEK,00,000) - LEK % 0.% value date 0.% 0 value date 0.% EUR EUR EUR 0 EUR EUR 7 EUR EUR 7 Plus : Swift Plus : Swift Plus : Swift +87

4 % Min. Maks. Fix TRANSFERS 6* Payment order received for credit to a of another Bank in Albania Additional commisions for payment orders Non STP (IBAN inaccuracy, absence of beneficiary Bank BIC etc) /cancellation/inquiries Inquiries on transactions processed more than months ago non 0.0% EUR 0 ; for Alpha Bank Greece - EUR EUR EUR 0 6.* Return of funds for incorrect IPO in ALL LEK * Return of funds for incorrect IPO in FCY EUR 0 6. Return of funds for incorrect IPO in ALL (not with request) Return of funds for incorrect IPO in FCY (not with request) EUR 0 DOCUMENTARY COLLECTION (INKASO) IMPORT... Notification on incoming documents Payment of documents, accepted by Return of documents, rejected by 0.% 0.0% EUR 00 EUR 00. s.* Swift EUR.6 Courier as per postage fees DOCUMENTARY COLLECTION (INKASO)EXPORT. Delivery of Documents 0.% EUR 00. Incoming payment for accepted documents 0.%. Documents Returned unpaid by Collecting Bank..* Swift charges EUR. Courier as per postage fees Administration fee* (as per collateral offered) Cash blocked in current account /Pledge account of charge Cash blocked in Time Deposit, TB, Counter Guarantee 0.% of the amount Other forms of guarantee (real estate, pledge, personal guarantor) % of the amount Line commissions* (as per collateral offered) Cash blocked in current account /Pledge account Cash blocked in Time Deposit, TB, Counter Guarantee 0.% per quarter Other forms of guarantee (real estate, pledge, personal guarantor) 0.7% per quarter Notes. Administration fee will be applied on the amount in advance. Line commissions will be applied in advance in the beginning of each quarter +87

5 % Min. Maks. Fix Import Letter of Credit Pre-advice Customer advise Preparing of Draft Opening (on quarterly basis) in advance Payment At sight Deferred Cancellation Discrepancies SWIFT Mail Export Letter of Credit Pre-advice Advising Payment At sight Deferred Confirmation (on quarterly basis) Advise of Letter of Credit to a third bank Advise of amendment of Letter of Credit to a third bank Transferring to third part Cancellation Discrepancies SWIFT Mail BANK GUARANTEE Advise Preparing of Application Issuing Standard form (quarterly basis) Non standard form (quarterly basis) Cancellation Payment SWIFT Mail Bank Guarantees advised without responsibility on ABI Advise without responsibility to the Cancellation Transmission of Claim for authentication purpose Incoming payment from BG claim transmitted by ABI for authentication purpose Swift Mail 0.% 0.0% 0.0% 0.0% 0.0% 0.0% 0.% of the amount 0.0% EUR 0 of charge of charge EUR Tariffs in force Tariffs in force of charge of charge 0.% EUR 00 EUR 0 Euro 0 EUR EUR 0 EUR 0 EUR Tariffs in force Tariffs in force EUR 0 EUR +87

6 J - SAFE BOX % Min. Maks. Fix Safe Boxes month month 6 month month. Size I (7 x mm) EUR EUR EUR 0. Size II ( x mm) EUR 0 EUR 0 EUR 80. Size III (60 x 7 mm) EUR 0 EUR 90 EUR 0. Size IV (60 x mm) EUR 0 EUR 70 EUR 0 EUR 60. Size V (60 x 60 mm) EUR 90 EUR 0 EUR 00 * Amount to be blocked, as per Safe Box Lease Contract (guarantee) Amount to be blocked, in case of force opening of Safe Box K - L - CREDIT LINES FOR NON INDIVIDUAL CLIENT (OVERDRAFT AND INSTALLMENTS LOAN) Flat Fee (or opening limit OVD) Fee and/or change of collateral Prepayment Fee Penalty for overdue or over limit for OD lines Commitment Fee OTHER SERVICES 0.-% of the amount, % USD 60, LEK 7'000 0% over the interest rate over the overdue or over the limit of od % p.a. over the unused amount of OD line; % p.a. of the undisbursed part of loan % new lines min. EUR 0, USD 80, LEK,000; 0.% renewal of new lines of ovd min., USD 0, LEK,000, USD 0, LEK 000 One account statement - monthly 6 7 8* Account statement - more frequently and/or dublicate SWIFT MT90 Message Account statement for previous years Recommendation letter to third parties Certification on account balance Certification on our Bank loan outstanding balance, evaluation on loan status etc Certification to Auditors EUR EUR /daily, EUR 0/ daily, EUR monthly LEK 000 LEK 000, EUR 9 Standing Order M - MAIL EXPENSE, TELEPHONE, SWIFT * * Simple courier / registered Courier services SWIFT SWIFT- L/C; L/G Telephone As per respective cost As per respective cost EUR EUR N - * *.*.* Registration fee Service commission (monthly) Limited access Full access Reprinting password Smart Card / USB Transaction Commissions EUR, LEK 00, USD EUR, LEK 0 As per standard terms and conditions +87

7 TYPE OF TRANSACTIONS CHEQUES PAYMENTS - within local banks, issued by local banks Other Local Bank Cheque in ALL Personal Cheques (for collection) in ALL Other Local Bank Cheque in FCY Cheques for collection in FCY - issued by foreign banks Bank Cheques in ALL same day of clearing in BOA + days after clearing in BOA AVAILABILITY + day after processing terms* *)Approximately three days till processing terms + day after processing terms* *)Approximately one month till processing terms same day ORGANISATION OF CLEARING CHEQUES IN ALL AT BANK OF ALBANIA DEC. NO.,..006 TRANSFERS Incoming Payment Orders in ALL Incoming Payment Orders in FCY Outgoing Payment Orders in ALL++ Outgoing Payment Orders in FCY++ ++ Interbank settlement data Value Date acceleration commission same value date + day after processing terms + day + days fixed accelerate percentage (on daily basis): 0.0% for LEK; minimum LEK 700 ALBANIAN GOVERNMENT SECURITIES ACTIVITY WITH CUSTOMERS LEK SECURITIES TYPE OF SERVICE Custodian fee Custodian transfer fee Order cancellation fee Security pledge fee 0.0%, Min LEK,000 & Max LEK,000 GOVERNMENT BONDS 0.%, Min LEK,000 & Max LEK 7,000 LEK 00 (min day prior to the auction) EUR, USD 0.0%, Min LEK,000 & Max LEK,000-Yearly EUR,USD SECURITIES* TYPE OF SERVICE Custodian fee Custodian transfer fee Order cancellation fee Security pledge fee 0.0%, Min EUR,USD 0 & Max EUR,USD 0 GOVERNMENT BONDS 0.%, Min EUR,USD 0 & Max EUR,USD 0 EUR,USD (min day prior to the auction) EUR, USD 0.0%, Min EUR,USD 0 & Max EUR,USD 0-Yearly *The prices do not include activities related to the Eurobond or any other non-all denominated instrument, be it government or not, traded in markets other than Albania

8 TERMS AND CONIDITIONS All the payment orders (transfers, cheques, etc.) are subject of regulation of Bank of Albania. Deposit near the bank is insured up to amount (two milion five hundred thousand) lek from Deposit Insurance Agency Interest rates and other conditions of time deposits are published in Time Deposits Bulletin. Payment of commissions in other currencies will be converted with the exchange rates of the day. The exchange rate is published in the Bank premises on daily basis ++According to international and domestic legislation to implement decisions concerning the various embargoes and sanctions against countries or goods may be delays in executing their transfers (incoming as well as outgoing) for investigation purposes. Bank can amend Terms and Conditions without prior notice. B : For other currencies - as per Time Deposits Bulletin C : It is not applied for a) loan installment b) deposit by authorized employees of the companies, c) deposit in savings account C 6.: It is not applied for farmer s insurance C 7&7.: Payment f/o ALBTELECOM are free ( and non-) D,, : Negotiable commission for withdrawals within the same day. E.. &..: Plus: Shpenzimet e postimit E.: Deposit and collection service of cheques in USD can not be done, until further notice. E.. &..: In addition: Postage fee and correspondent charges F,,,, & 6 In addition: Beneficiary/ordering bank commissions; as per beneficiary/ordering bank and country, the intermediary banks could apply commissions, (if any). F 6. & 6..: This commission is applicable even for Return incoming transfers for breaking embargo / sanctions / in cases not identify Ordering Customer / data inconsistencies, etc. G: Other Banks commissions are not included G.: Commission not applied only for notification G.: Commission aplied in case of delivery of documents and payment H. The above commissions are in case of cash collateral. In case of other collateral the issuing commission is negotiable 0.%-%, min I: Other Banks commissions are not included L & : In addition postage tariffs K 8: In addition postage tariffs M.: Applied in the beginning M.: One fee despite from the number of accounts chosen to be used through e-banking M..: Information on the balances and transactions M..: Information on the balances and performing different transactions +87

9 6 July 07

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