Cenovnik - Pravna lica / Price list - Legal entities

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1 Cenovnik - Pravna lica / Price list - Legal entities I RAČUNI / BANK ACCOUNTS 1.1. Računi pravnih lica - rezidenata / Accounts for legal entities residents Otvaranje tekućih računa / Account opening / Naknada za usluge vođenja tekućih dinarskih računa Account maintenance for dinar accounts 690 (mesečno/ monthly) Naknada za usluge vođenja tekućih računa u stranoj valuti Account maintenance in foreign currency / Naknada za usluge vođenja Executive banking paketa. Uključuje mesečno održavanje računa, mesečno održavanje e-bank po izboru, automatski pripis kamate na pozitivno stanje na dinarskom tekućem računu 1, jedna VISA Classic Business debitna kartica sa međunarodnim putnim osiguranjem i putnom asistencijom 14, usluge korišćenja Business Lounga 2, pristup partnerima Banke (mesečno / monthly) Maintenance fee for "Executive banking" package. Includes monthly account maintenance, monthly maintenance e-bank of choice, automatic accrual of interest on a positive balance of RSD current account 1, one VISA Classic Business debit card with international travel insurance and travel assistance 14, free usage of Mirabank Business lounge 2, access to our Partners Zatvaranje tekućih računa / Account closing Računi pravnih lica - nerezidenata / Accounts for legal entities non residents Naknada / Fee (EUR 3 ) Naknada za usluge otvaranje tekućih računa za nerezidente i održavanje računa u kalendarskoj godini u kojoj je račun otvoren (uključuje dinarski i devizni račun) Account opening for non residents and maintenance of account in the 300 (jednokratno / one-off) calendar year in which the account was opened (Local and foreign currency account included) Naknada za usluge vođenja tekućih računa nerezidente (uključuje dinarski i devizni račun) 13 Account maintenance for non- residents (Local and foreign currency account 300 (godišnje/annual) included) Zatvaranje računa / Account closing 1.3. Računi posebne namene (escrow računi) Special propose accounts (escrow accounts) Otvaranje tekućih računa / Account opening Naknada za usluge vođenja računa / Account maintenance II ELEKTRONSKI PLATNI PROMET U ZEMLJI DOMESTIC PAYMENTS VIA ELECTRONIC BANKING Prilivi po računima Inflow on clients account Interni platni promet u okviru Mirabank a.d. Beograd Internal orders via accounts held within Mirabank a.d. Beograd Transakcije između dva pravna lica Transactions between two legal entities Transferi u okviru jednog pravna lica ili u korist računa Mirabank a.d. Beograd Payments within same legal entity or to Mirabank a.d. Beograd accounts Odlivi - bezgotovinska plaćanja Outflow, non-cash payments Kliring plaćanje do RSD Clearing payment orders up to RSD RTGS nalozi (hitna plaćanja i nalozi preko RSD) RTGS orders (urgent orders and orders above RSD) / 50 / 0,05% min 35 0,06% min 150 max v1 Važi od / Valid from

2 III PLATNI PROMET U ZEMLJI PAPIRNI NALOZI - REZIDENTI I NEREZIDENTI DOMESTIC PAYMENTS PAPER BASED RESIDENTS AND NON-RESIDENTS Prilivi po računima Inflow on clients account Interni platni promet u okviru Mirabank a.d. Beograd Internal orders via accounts held within Mirabank a.d. Beograd Transferi između dva pravna lica Transfers between two legal entities Transferi u okviru jednog pravna lica ili u korist računa Mirabank a.d. Beograd Payments within same legal entity or to Mirabank a.d. Beograd accounts Eksterni platni promet, odlivi External outflow transfers Kliring plaćanje do RSD Clearing payment orders up to RSD RTGS nalozi (hitna plaćanja i nalozi preko RSD) RTGS orders (urgent orders and orders above RSD) / 80 / 0,09% min 80 0,09% min 270 max IV GOTOVINSKE OPERACIJE / CASH OPERATIONS 4.1. Uplata gotovine / Cash deposits 0,30% min 50 max Podizanje gotovine / Cash withdrawal 0,50 % min 50 max Najava podizanja gotovine 4 Bez najave Announcement for cash withdrawal 4 24 sata / 24 hours Without announcement 4.3. RSD Preko / above EUR Preko / above V PLATNI PROMET SA INOSTRANSTVOM (e-banking i papirni nalozi) INTERNATIONAL PAYMENTS (e-banking and paper based payment orders ) 5.1. Devizni prilivi / Incoming payments (inflows) Devizni prilivi / Incoming payments (inflows) Kosovo i Metohija i donacije Kosovo and Metohija and donations Rezidenti Residents 5.2. Devizni odlivi 12,15 / Outgoing payments (outflows) 12,15 Rezidenti / Residents Devizno pokriće / Foreign currency cover Dinarsko pokriće / RSD cover U stranoj valuti u okviru zemlje / In foreign currency in favour of a foreign account with other domestic bank Dinarska plaćanja rezidenta nerezidentu na račun u drugoj domaćoj banci / RSD payments from residents to nonresidents into accounts held with other domestic banks Uslovna doznaka / Conditional payment Datum valute isti dan po doznaci Same value date per order Transferi u stranoj valuti po računima koji se vode kod Mirabanke a.d. između dva pravna lica 12 / Payments in FC via accounts held with Mirabank a.d. between two legal entities 12 0,25% min max ,25% min max , 6 Nerezidenti Non residents 2 Važi od / Valid from ,10% max Nerezidenti Non residents 0,25% min max ,10% min max ,25% min max ,20% min 900 max ,40% 0.40% min max min max ,10% min max ,10 % min max

3 Transferi u stranoj valuti po računima koji se vode kod Mirabanke a.d. u okviru jednog pravna lica ili u korist računa Mirabank a.d. / Payments in FC via accounts held with Mirabank a.d. within same legal entity or to Mirabank s accounts Provizija za podizanje gotovine za službeni put u inostranstvo sa deviznim pokrićem FC cash withdrawal from FC account for business trip abroad Provizija za podizanje gotovine za službeni put u inostranstvo sa dinarskim pokrićem FC cash withdrawal from dinar account for business trip in abroad Promene po doznaci (izmene podataka za statistiku, instrukcija za plaćanje, zahtev za poništenje / storniranje plaćanja, reklamacije itd)/ Amendment fee (change of statistical data, payment instructions, request for order cancellation / payment cancellation, complaints, etc.) 5.6. SWIFT Rezidenti / Residents 0,50% min 500 isplata / kurs za kupovinu deviza: sporazumno FC withdrawal / FC exchange rate: by agreement stvarni troškovi ino-banaka charges of correspondents banks SWIFT troškovi / SWIFT costs 600 Nerezidenti / Non residents VI. DIPLOMATSKO- KONZULARNA PREDSTAVNIŠTAVA DIPLOMATIC AND CONSULAR MISSIONS 6.1. Otvaranje računa (dinarski i/ili devizni) Diplomatsko- konzularnih predstavništava Opening account of Diplomatic and Consular missions 6.2. Vodjenje računa (dinarskog i/ili deviznog) Diplomatsko- konzularnih predstavništava Account maintenance (local and/or foreign currency) of Diplomatic and 500 (mesečno/ monthly) Consular missions 6.3. Zatvaranje računa / Account closing 6.4. Gotovinske transakcije Cash transactions Uplata efektivnog stranog novca 0.10% Foreign currency cash deposit min 500 max Isplata efektivnog stranog novca 0.25% Foreign currency cash withdrawal min 500 max Uplata RSD 0.10% RSD Cash deposit min 500 max Uplata efektivnog novca od strane fizickog lica Cash deposited by private individual Podizanje gotovine RSD 0.10% RSD cash withdrawal min 500 max Platni promet sa inostranstvom International payments Plaćanje prema inostranstvu- devizno pokrice 0.15% Outgoing payments abroad- Foreign currency cover min max Ukljuceno u Plaćanje prema inostranstvu- dinarsko pokrice kurs Outgoing payments abroad- RSD cover - Included in exchange rate 6.6. Platni promet u zemlji Domestic payments Plaćanje u korist klijenta banke Payment in favour of Mirabank clients RSD plaćanje u korist klijenta druge domaće banke RSD payments in favour of clients in another domestic bank Plaćanja i transferi u stranoj valuti u korist klijenta druge domaće banke 0.15% 3 Važi od / Valid from

4 Payments and transfers in foreign currency in favour of clients in another domestic bank Prilivi na racun Incoming payments 6.7. Ostale usluge / Others services MT 940 / MT942 poruka po racunu MT 940 / MT942 massage per account min max (mesečno/ monthly) VII DOKUMENTARNI POSLOVI DOCUMENTARY BUSINESS Naknada / Fee Iznos/ Amount (RSD) 7.1. Dokumentarni akreditivi / Import (nostro) Letter of Credit Provizija za otvaranje nostro akreditiva/ Opening nostro LC fee 0,10% - 1,00% min Kvartalna provizija za otvorene akreditive/ Quarterly fee for issued LC 0,25%-1,00% min Izmene/Changes - Izrada draft teksta / Issuing draft version Materijalna izmena/material changes 0,10% - 1,00% min Pregled dokumenata / Document check fee 0,10% min max Pribavljanje konfirmacije druge banke/ Confirmation fee / Otkazivanje akreditiva/lc cancellation Ostale usluge /Other services 7.2. Izvozni (loro) akreditivi /Export (loro) letters of credit Prijem i notifikacija akreditiva / LC notification 0,10% min max Prenos akreditiva / LC transfer 0,10% min max Pregled dokumenata / Document check fee 0,10% min max Izmena/Changes Izrada draft teksta / Issuing draft version Otkazivanje akreditiva/ LC cancellation Ostale usluge/other services 7.3. Garancije i standby akreditivi / Nostro guarantees and standby letters of credit Naknada za obradu zahteva /Processing fee 0,10% - 1,00% min Kvartalna provizija za izdate garancije 0,25%-1,00% Quarterly fee for issued LG min Izmena/Changes Materijalna izmena/material changes 0,10% - 1,00% min Pribavljanje konfirmacije druge banke / Confirmation fee Plaćanje po protestu garancije / Protest of LG 1,00% min Ostale usluge/ Other services 7.4. Loro garancije i Standby akreditivi /Loro guarantees and stand-by LC Naknada za obradu loro garancije (avizo) min ,10% Processing loro LG fee (aviso) max Protest (priprema i realizacija) min ,10% Protest (preparation and realisation) max Izmene / Changes Izrada draft teksta / Issuing draft version Ostale usluge/ Other services 7.5. Pisma o namerama / Letters of intent Izdavanje obavezujućeg pisma o namerama Issuing committed letter of intent 0,10% - 1,00% min Izmene / Changes Izdavanje neobavezujućeg pisma o namerama Važi od / Valid from

5 Issuing non commited letter of intent Ostale usluge u skladu sa Ugovorom Izveštavanje Narodne banke Srbije o kreditnim poslovima sa inostranstvom Reporting international loans to the National bank of Serbia Inicijalno izveštavanje - prve godine Initial reporting fee - for the first year Realizacija otplate, glavnice i kamate, po svakoj narednoj godini trajanja kredita Realization of repayment of principal and interest for every forthcoming year Provizija za izveštavanje Narodne banke Srbije o svakoj promeni u pogledu uslova kredita Fee for reporting to the National Bank of Serbia each amendments of credit terms and conditions VIII DRUGE USLUGE / OTHER SERVICES AND EXPENSESS 8.1. Domaći platni promet / Domestic payments Povlačenje osnova i naloga iz prinudne naplate Withdrawal of title and order from enforced collection Prema tarifi NBS po nalogu/osnovu - Pursuant to NBS tariff per order/title Povlačenje naloga/osnova za prinudnu naplatu Reverse entry/withdrawal of transfer order on demand Registracija menica - (po menici) Registration of promissory note (per promissory note) Registracija menica -po menici za klijente Banke kod korišćenja kreditinih proizvoda Mirabank a.d. Beograd Registration of promissory note for the Bank s client in pruporse of using / credit products at Mirabank a.d. Beograd Brisanje registrovanih menica po menici Deletion of registered promissory note Overa prijema naloga / Order receipt verification / 8.3. Izdavanje potvrde na memorandumu Banke o izvršenom nalogu/nalozima Confirmation issue on executed order/orders on the Bank s memorandum Izdavanje potvrde o stanju računa i prometu za određeni period Confirmation issue on account balance and turnover for designated period Izdavanje potvrde za osnivački ulog i dokapitalizaciju Confirmation issue on equity deposit and capital increase Izdavanje potvrde o stanju duga i urednoj kreditnoj istoriji Confirmation issue on debt amount and credit history Izdavanje ostalih potvrda / Issuance of other confirmations Izmena sredstava obezbeđenja, jemca ili plana otplate puštenog kredita 0,30% preostalog duga Change of collateral, guarantor or repayment plan for disbursed loan min max Prevremena otplata kredita soptstvenim sredstvima korisnika kredita 0,00% 1,00% preostalog duga / Premature repayment of loans borrower funds outstanding principal Prevremna otplata kredita sredstvima druge banke (direktno ili indirektno) 1,00% - 4,00% preostalog duga / Premature repayment of the loan by funds of another banks (directly or outstanding principal indirectly) Slanje pisma o kašnjenu po kreditnim proizvodima Sending letters about arrears of a loan facilities Slanje pisama pred raskid ugovora o kreditu ili povećanja kamate usled nepoštovanja ugovornih obaveza Sending letters prior to loan agreement termination or changing interest rate due to violation of contract Slanje obavestenja o raskidu ugovora o kreditu Sending notifications about loan agreement termination Izveštaj kreditnog biroa / Credit Bureau report Osnovni izveštaj korisnik usluga / Basic report service user Važi od / Valid from

6 Osnovni izveštaj jemac / Basic report guarantor Zbirni izveštaj korisnik usluga / Summary report service user Zbirni izveštaj jemac / Summary report - guarantor Sintetički izveštaj korisnik usluga / Synthetic report - service user Sintetički izveštaj jemac / Synthetic report - guarantor Sopstveni izveštaj za pravno lice / Own report for legal entity MT 940 / MT942 poruka po racunu MT 940 / MT942 massage per account (mesečno/ monthly) IX ELEKTRONSKO BANKARSTVO / ELECTRONIC BANKING 9.1. Mesečno održavanje / Monthly service Elektronsko bankarstvo Asseco / Electronic banking Asseco 990 mesečno / monthly Elektronsko bankarstvo Halcom / Electronic banking Halcom 990 mesečno / monthly 9.2. Uključivanje klijenta na elektronsko bankarstvo Activation of electronic banking services for the client Jednokratna naknada za elektronsko bankarstvo Asseco One-time fee for electronic banking (Asseco solution) Jednokratna naknada za elektronsko bankarstvo - Halcom One-time fee for electronic banking (Halcom solution) Dodavanje računa na postojeću karticu elektronskog bankarstva Banke (pravno lice - korisnik elektronskog bankarstva Banke dodaje račun otvoren u Banci) / Adding accounts for existing Bank s electronic banking card (the company which is Bank s electronic banking user adds an account opened with Bank) Dodavanje računa na postojeću karticu elektronskog bankarstva bilo koje banke (Paket elektronskog bankarstva druge firme ili paket elektronskog bankarstva iz druge banke ) Adding accounts to the existing electronic banking card with any of the banks (Electronic banking package of other company or electronic banking package of other bank) Izdavanje kartice elektronskog bankarstva (Asseco rešenje) Issuance of a card for electronic banking (Asseco solution) Promena ovlašćenog lica Asseco rešenje (Promena se vrši na postojećoj kartici- USB) po zahtevu Change of authorized person Asseco solution (Change in the existing card USB) on demand Promena ovlašćenog lica Halcom rešenje (izrađuje se nova kartica-usb) po zahtevu Change of authorized person Halcom solution (New card- USB is created) on demand Izmena privilegije po elektronskom sertifikatu Permition changes per electronic certificate Instalacija/intervencija kod klijenata / Installation/intervention with client PDV / VAT Zamena izgubljene / oštećene kartice (Asseco rešenje) Replacement of lost / damaged card (Asseco solution) Zamena izgubljene / oštećene kartice - USB-a (Halcom rešenje) Replacement of lost / damaged card - USB (Halcom solution) Naknadna izrada dodatne kartice za postojeću kompaniju po kartici Additional creation of additional cards for the existing company - per card Privremena blokada kartice - USB-a Temporary card- USB blockade on demand Deblokada kartice / Card unblocking / Čitač smart kartice / Card reader PDV/VAT 9.3. SMS servis (Halcom i Asseco rešenje) / SMS service (Halcom and Asseco solution) Informacije o stanju, promenama na računu i notifikacije o transakcijama platnim karticama putem SMS-a 490 mesečno / monthly 6 Važi od / Valid from

7 Information about account balance, account changes and notifications on transactions by payment cards through SMS messages Informacije o stanju i promenama po računu i ostalim uslugama banke putem SMS a Information about account balance and account changes and other services 5 po poruci / per message of the Bank through SMS messages SMS zahtev za informaciju / SMS request for information 10 po upitu / per request 9.4. Posebne usluge - Halcom Halcom E-Bank / Corporate usluge kod klijenta (naplaćuje direktno Halcom) Special services Naknada 8 / Fee (EUR) 8 Halcom E-Bank / Corporate services at a client (charged directly by Halcom) Licenca za Hal E-Bank / Corporate / License for Hal E-Bank / Corporate Instalacija Hal E-Bank / Corporate-a na radnoj stanici (pola sata) Hal E-Bank / Corporate on the workstation (half an hour) Instalacija Hal E-Bank/Corporate-a na serveru (jedan sat) Hal E-Bank / Corporate on the server (one hour) Prenos podataka iz stare u novu Hal EBank/Corporate bazu do 3GB Data transfer from the old to the new Hal ebank / Corporate base - up to 25 3GB Prenos podataka iz stare u novu Hal EBank/Corporate bazu do 6GB Data transfer from the old to the new Hal ebank / Corporate base - up to 50 6GB Prenos podataka iz stare u novu Hal EBank/Corporate bazu više od 6GB Data transfer from the old to the new Hal ebank / Corporate base - more 75 than 6GB Održavanje Corporate E Bank godišnje Maintenance of Corporate E Bank - per year Otkaz paketa ekektronskog bankarstva 7 Package cancellation for electronic banking Elektronsko bankarstvo / Electronic banking SMS servis / SMS service Odustajanje od elektronskog bankarstva - nepreuzet paket Electronic banking cancellation package not taken X DEBITNE KARTICE / DEBIT CARDS paket Executive banking Executive banking package Mesečna članarina VISA BUSINESS Classic - po kartici Monthly fee VISA Business Classic - per card Korišćenje kartice / Card usage 1 kartica 14, svaka sledeća 100 RSD mesečno/ 1 card 14, every additional 100 RSD monthly Standardna tarifa Standard Tariff 7 Važi od / Valid from RSD Korišćenje kartice u zemlji / Domestic card usage na bankomatu Mirabank 9 / Mirabank ATM na bankomatu druge domaće banke / Domestic bank ATM 50 RSD 2%, min 150 RSD na šalteru druge domaće banke / Domestic bank teller 3%, min 300 RSD 3%, min 300 RSD Korišćenje kartice u inostranstvu / International card usage na bankomatu u inostranstvu / ATM abroad 3%, min 5 EUR 3%, min 5 EUR na šalteru banke u inostranstvu / Foreign bank teller 3%, min 5 EUR 3%, min 5 EUR na POS terminalu u inostranstvu / POS terminal abroad 1% 1% Ostale naknade / Other fees Izrada kartice ili PIN-a po hitnom postupku Emergency card or PIN production Blokada/deblokada kartice na zahtev korisnika Card blocking/unblocking on client's request RSD RSD 500 RSD

8 Blokada kartice na zahtev banke Card blocking on bank s request Zamena kartice na zahtev korisnika Card replacement on client's request RSD RSD Zamena PIN koda 10 / PIN replacement RSD RSD Zamena kartice zbog krađe/gubitka Lost or stolen card replacement RSD RSD Neosnovana reklamacija / Unfounded claim RSD RSD Gašenje kartice / Card closing RSD RSD Upit stanja na bankomatu / ATM Balance inquiry 50 RSD 50 RSD XI KREDITNE KARTICE / CREDIT CARDS Mesečna članarina VISA Business Gold 14 Monthly fee VISA Business Gold Korišćenje kartice / Card usage Korišćenje kartice u zemlji / Domestic card usage Executive banking paket Executive banking package Standardna tarifa Standard tariff 300 RSD 600 RSD na bankomatu Mirabank 9 / Mirabank ATM 9 3%, min 200 RSD 3%, min 200 RSD na bankomatu druge domaće banke / Domestic bank ATM 3%, min 300 RSD 3%, min 300 RSD na šalteru druge domaće banke / Domestic bank teller 3%, min 300 RSD 3%, min 300 RSD Korišćenje kartice u inostranstvu / International card usage na bankomatu u inostranstvu / ATM abroad 3%, min 5 EUR 3%, min 5 EUR na šalteru banke u inostranstvu / Foreign bank teller 3%, min 5 EUR 3%, min 5 EUR na POS terminalu u inostranstvu / POS terminal abroad 1% 1% Ostale naknade / Other fees Izrada kartice ili PIN-a po hitnom postupku Emergency card or PIN production RSD RSD Blokada/deblokada kartice na zahtev korisnika Card blocking/unblocking on client's request 500 RSD Blokada kartice na zahtev banke Card blocking on bank s request Zamena kartice na zahtev korisnika Card replacement on client's request RSD RSD Zamena PIN koda 10 / PIN replacement RSD RSD Zamena kartice zbog krađe/gubitka Lost or stolen card replacement RSD RSD Neosnovana reklamacija / Unfounded claim RSD RSD Gašenje kartice / Card closing RSD RSD Upit stanja na bankomatu / ATM Balance inquiry 50 RSD 50 RSD Posebne naknade / Special fees Hitna zamena kartice preko GCAS 11 Emergency card replacement using GCAS Hitna isplata gotovine preko GCAS 11 Emergency cash disbursement using GCAS EUR 250 EUR 200 EUR 200 EUR 1 Kamata se pripusuje samo ukoliko je stanje na dinarskom tekućem računu, na kraju dana iznosi minimum 10 miliona RSD. Visina nominalne godišnje kamate iznosi 1,50% / Nominal annual Interest rate is 1,50% will be paid only in case when end of day balance on account is above 10 million RSD. 2 Uz prethodnu najavu, i u skladu sa raspoloživim mestima / Based on previous announcement and availability. 3 Cene su navedene u evrima, a naknade se fakturišu u dinarskoj protivvrednosti po srednjem kursu NBS važećem na dan fakturisanja. Prices are quoted in euros and fees are invoiced in dinars equivalent at the NBS middle exchange rate on the date of purchase 4 Prilikom najava podizanja gotovog i efektivnog stranog novca uzimaju se u obzir radni dani od ponedeljka do petka In the event of announcement of cash and foreign cash withdrawal, working days from Monday to Friday are taken into account 5 Provizije banaka posrednika nisu uključene / Intermediary bank expenses are not included 8 Važi od / Valid from

9 6 Za elektronska plaćanja u inostranstvo primenjuje se tarifa iz sekcije V Platni promet sa inostranstvom / For international electronic payments, price list from the section International payments shall be applied 7 Tarifni stav se ne naplaćuje, ukoliko klijent zatvara račun / Fee will not be charged in case that client is closing the account 8 Cene važe za standardna rešenja i formate bez eventualnih dodatnih zahteva do kojih bi moglo doći tokom realizacije projekta. Cene su bez PDV-a i eventualnih drugih troškova koje snosi naručilac. Cene su navedene u evrima, a naknade se fakturišu u dinarskoj protivvrednosti po srednjem kursu NBS važećem na dan fakturisanja. Prices are valid for standard solutions and formats without any additional requirements which might occur during the project. Prices are without VAT and any other costs incurred by the Purchaser. Prices are quoted in euros and fees are invoiced in dinars equivalent at the NBS middle exchange rate on the date of purchase 9 Tarifni stav se primenjuje od datuma uvođenja prihvatne mreže bankomata Mirabank a.d. Tariff applies from the Mirabank a.d. accepatnce network implementation date 10 Zamena PIN koda podrazumeva i zamenu plastike / PIN replacement requires plastic change as well 11 Visa Global Customer Assistance Services 12 Za klijente rezidente i nerezidente koji su klasifikovani kao klijenti sa povišenim rizikom, a u skladu sa internom politikom Mirabank a.d., primenjuju se sledeće tafire: stavka se naplaćuje 0,25% min RSD; stavka se naplaćuje 0,25% min RSD; stavka 5.3. se naplaćuje 0,10% min RSD, max RSD. For customers, residents and non-residents who are classified as higher risk clients in accordance with internal policy Mirabank a.d., the following tariffs apply: paragraph % min RSD; paragraph % min RSD; paragraph % min RSD max RSD. 13 Naknada se naplaćuje 01. Februara za tekuću kalendarsku godinu / Maintaining fee to be charged every February the 1 st for current year 14 Uključuje AXA međunarodno putno osiguranje i putnu asistenciju. Suma osiguranja je novčani iznos naknade koji predstavlja maksimalnu obavezu osiguravača po štetnom događaju ili kumulativno za godinu dana i iznosi EUR Teritorijalno pokriće osiguranja je teritorija celog Sveta isključujući sledeće četiri zemlje: Sjedinjene Američke Države, Kanada, Australija i Japan. Osiguranici mogu da budu fizička lica starosti od 18 do 65 godina. Ukupan period osiguravajućeg pokrića po osiguraniku je maksimalno 90 dana u toku jedne (1) godine. Detaljne informacije o uslovima osiguranja možete dobiti u ekspozituri Mirabank a.d. Beograd. Includes AXA international travel insurance and travel assistance. Sum insured represent the maximum amount of the Insurer s obligation per insurance event or cumulative for one year and amount to EUR The Territorial coverage of insurance is the World excluding the following four countries: the United States, Canada, Australia and Japan. In accordance with the Tariff insured persons can be private individual aged 18 to 65. The total period of insurance coverage per insured is maximum 90 days in one (1) year. Detailed information on the conditions of insurance can be obtained in branch offices of Mirabank a.d. Belgrade. 15 Standardan datum valute je dva radna dana od datuma izvršenja naloga (T +2), ukoliko klijent želi da izvrši nalog sa valutom isti dan (T+0), dodatno se naplaćuje tarifni stav / Standard value date is two working days after day of order execution (T+2), in case that client performing transaction with same value date (T+0) client will be additionally charged for tariff described in Gore navedeni uslovi se primenjuju na obične transakcije, a ne na posebne usluge. DHL i ostali troškovi, kao i provizije korespondenata, ukoliko ih ima, biće posebno naplaćeni / The above Terms and Conditions apply to regular transactions and not to special services. DHL and other expenses, as well as charges of correspondents, if any, will be charged separately Uslovi i naknade za usluge koje nisu pomenute u ovom Cenovniku se dogovaraju pojedinačno. Svaka promena poreske politike rezultiraće promenom ovoga Cenovnika. / Conditions and pricing of banking services not mentioned in this Price List of fees and commissions are negotiated individually. Any changes of tax policy will result in change of this Price List. Ove naknade i troškovi mogu biti revidirani po dogovoru, zavisno od ukupnog obima poslovanja klijenta i povezanih pravnih lica koji je usmeren na Mirabank a.d. Beograd. / These fees and commissions are subject to negotiations, and depend on the overall volume of business channelled through Mirabank a.d. Beograd. Zadržavamo pravo da naplatimo uvećane provizije za posebne usluge / We reserve the right to charge increased fees for special services Ovi Uslovi su podložni promenama, uz prethodnu najavu, a sve u skladu sa važećim propisima / These Terms and Conditions are subject to changes with prior notification in accordance with the regulations Promet novca i kapitala oslobođen je plaćanja PDV-a a u skladu sa odredbama člana 25. Zakona o porezu na dodatnu vrednost / Money and capital turnover are VAT exempt pursuant to provisions of Art. 25 of VAT Law 9 Važi od / Valid from

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