Schedule of International Transaction Charges. Effective October 2018

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1 Schedule of International Transaction Charges Effective October 018

2 Exchange Spreads Margins 10 Section 6 - General & Miscellaneous Charges 11

3

4 1% of transaction value Min. 1.5 Max % of transaction value Min. 1.5 Max. 6.5 Under 875.5% of value (Min. 1.5) 875 up to,000,000 up to 1,5001 1% of value 1 0.5% of value 1 1% of transaction value Draft for 10 under Draft in excess of 10 Min. 1.5 Max per draft 1.5% of value of value (Min.1.5% 6.5 Max. 0.40) (Min. 6.5 Max. 0.40) Drafts all values 4.40 per draft 4.40 per draft

5 InterPayplus InterPayplus is a cross border credit transfer service, also known as international payment, it typically takes 1 to working days to get money to beneficiary s. With IBAN/BIC, Charges Shared to or EU Member States* All or euro payments 0.% of value 0.50* 1% of value (Min Max. 50) Min Max. 50 Plus a exchange The InterPayexpress service is a cross border credit transfer for same day payments also known as urgent international payment service which is subject to cut-off times outlined on application form. It is available for payments in EUR, GBP USD. Bank of Irel will make payment on same day subject to cut off times. However, it is responsibility of receiving to effect payment for same day value subject to ir regulations following receipt of payment from Bank of Irel. With IBAN/BIC, Charges Shared to or EU Member States* Inter 5.5 Interbranch All or euro payments 1% of value (Min Max. 50) Plus 5 These payments may currently be made in USD GBP only 0.% of value (Min Max. 50) Plus 5, Plus a exchange

6 Bank Charges: For all intra credit transfer payments to countries in only beeea, (sender ForFor all all intra union union EEA EEA payments, payments, only be shared shared (sender pays only be shared. means payer pays of of payment payment pays Bank Bank of This of Irel Irel ) ) beneficiary beneficiary pays pays beneficiary beneficiary.. Bank of Irel payee (recipient) pays ir own. ForFor all all payments payments going going Non Non EEA EEA countries, countries, where where indicate indicate onon When make awish payment to a country that is outside EUapplied form form that that wish pay pay,, 7 7 willwill bebe applied EEA (a) through Business Online or (b)bywith assistance of to r r account. account. This This covers covers levied levied by a a upup to BOI branch staff, choose to pay payee s (recipient s) amount amount of of If however, If however, exceed exceed 0, 0, n n own. If wish towith pay payee s BOI will willwill bebe retrospectively retrospectively charged charged with difference difference (for(for example, example, 7 towards m when payment. The if ifcharge 40, 40, will will bemake be debited debited - taking - taking into into payee s will askpaid). BOI tosome pay resthave ofhave nopayee s charge if account account 7 7 already already paid). Some s s no upper upper limit limit onon it is more than 7; BOI will n take to of payee s payment payment typically typically take take upup to 4 rest weeks 4 weeks forfor se se s charge from r account. It ontake this s four be be passed passed BOI BOI customers. customers. However, However, on occasion occasion this take take weeks longer sometimes much (e.g. up to months) to ask considerably considerably longer (e.g. (e.g. up up longer months}. months}. BOI for payment of rest of payee s charge. NOTE: NOTE: This This arrangement arrangement does does notnot apply apply BOI BOI online online service. service. You not pay payee s (recipient s) own when ForFor lnterpayplus lnterpayplus payments payments viavia online, online, any any (a) make a payment in any way to a country in EU or that that may may bebe applied applied willwill bebe deducted deducted from from amount amount received received byby EEA; or (b) when make a payment to a country outside payee. payee. EU EEA using Banking 65. B. BoI 65 online Interpayplus credit transfer service Transaction to EU Member States with IBAN & BIC All or euro payments (e.g. Euro to China) 1.00 each Payments destined for countries outside EU Member States (e.g. USD to USA) 5 each plus a exchange Payments destined for countries within EU Member States (e.g. Sterling to UK) No hling charge4 A exchange applies 4 4

7 Amounts With IBAN/BIC coming from within EU All or payments 65 & under Over 65 up to per payment Over 150 up to per payment Over per payment under Greater than per payment EEA is European Economic Area, currently consisting of EU member states, Icel, Liechtenstein Norway (except Svalbard). Switzerl is not included in this arrangement. This charge is currently waived 4 This is subject to change

8 If make a cash withdrawal at an ATM or use a debit card for purchases in euro anywhere inside EU or EEA, we will charge same account transaction fees as we would charge for an ATM cash withdrawal or for using a debit card for purchases in euro in Irel. If (a) are outside EU EEA make a cash withdrawal at an ATM in a or (b) use a debit card anywhere ( in EU or EEA) for purchases in a we will collect a cross border hling charge from r account. This charge includes international network fees on conversion. Visa Debit VisaDebit Debit Visa Using a debit card for purchases in Euro Visa Debit (Point of Sale) Within EU / EEA Outside EU / EEA Current Account Transaction Fee applies % of transaction value Maximum 11.4 per transaction Using a debit card for purchases in Visa Debit (Point of Sale) Within EU / EEA Outside EU / EEA % of transaction value Maximum 11.4 per transaction % of transaction value Maximum 11.4 per transaction In Euro within EU EEA All or transactions (cross border hling charge) Current Account Transaction Fee applies.5% of transaction value. Minimum.17 Maximum 11.4 per transaction Cash withdrawal Visa Debit (ATM) At Bank of Irel ATMs in Norrn Irel UK Post Office locations, withdraw Sterling without having to pay Visa Debit (ATM) cross-border hling, although current account transaction fees (where relevant) a on conversion will apply. You may have to undertake more than one ATM withdrawal transaction in order to withdraw full daily limit allowed by r card. In such cases relevant fees/ will apply to each ATM withdrawal Owners of some ATMs may add a furr charge for using ir ATM. This charge is generally highlighted on ir ATM screen.

9 Transaction Types Personal Credit Cards (all products) Business Credit Business Credit Gold Business Business Credit Gold Business Credit Cards Gold Business Credit Cards Credit Cards All Purchase Cash Advance All or transactions (cross border hling charge).5% of transaction value For furr details of for using r Credit Card abroad please For furr referdetails to of Rates, fees for using r Credit leaflet Card for personal abroad customers please referorto Business Rates, fees Credit Card leaflet leaflet for business for personal customers or available Business at any Credit branchcard or onleaflet our website for business ( customers available at any branch or on our website ( Pre-advising 5.9 Advising 8.09 Confirmation (inclusive of advising fees) Subject to arrangement (Minimum 44.44) Claiming reimbursement/ payment 0.15% of value (Minimum 44.44) Amendments ( cellations) each Acceptance/Deferred Payment Subject to arrangement (Minimum 5.9) Bill Discounting, Advancing Funds, Transfer, Assignment Subjective to arrangement Issuance 0.5% to 0.5% of value (Minimum 44.44) per months or part rof according to borrowing category of applit Acceptance/Deferred Payments 1.5% per annum (Minimum 1.70) Amendments ( cellations) each Pre-advising 5.9 Examination of documents 1.70 per set

10 Clean & Documentary Direct 0.% of value (Minmum 15.4) Non-Direct 0.5% of value (Minimum 19.05) Bill Discounting/Advancing of Funds Subject to arrangement Cheque ( cheques returned uncollected) 15.4 per item Payments denominated in euro from within EU (plus Icel, Liechtenstein Norway) All or payments for values up to each reafter. up to 40, over 40, Clean & Documentary 0.% of value (Minimum Maximum 16.97) Cheques 15.4 per item

11 Section 5 - Exchange Spreads Margins Exchange rates are based on current market rates. The Section 5 - Spreads They Margins Exchange rates areexchange based on current market rates. exchange rates we use for one product be different to differ with various products. The variations take account of domestic exchange rates we use for anor one. For example, exchange costs involved. Current rates for cash for Exchange are based on current market rates.from They rate we use when rates we sell differ amounts to 1,50 equivalent equivalent for all or differ withup various products. The cross variations take account ofdaily domestic exchange rate we use for r border payments. rates for transactions are displayed branch notice boards. Quotations costs involved. on Current rates for cash for transactions are displayed on branch notice boards for larger value transactions are available on request or on www. amounts up to 1,50 equivalent equivalent for all or rates for larger value transactions are available on request or on BankofIrel.com transactions are displayed on branch notice boards. Quotations for larger value transactions are available on request or on www. BankofIrel.com Exchange Spreads Exchange (excluding Spreads Currency Cash Services) (excluding Currency Exchange Spreads Cash Lodgement Sterling (GBP) & US Dollars (USD) or Cash withdrawal (excluding Services) Currency Cash Services) up to 4% of.5% Sterling (GBP) & US&Dollars (USD) (USD) Sterling (GBP US Dollars eir up to 4% ofof.5% up to.5%.00% up to eir 4% (Maximum of 5 eir.5% eir up to.5% of.00%.5% up5 to eir (Maximum of 5.00% eir All or Currencies up to 7% of 4% All or Currencies eir All or Currencies Section 5 - Exchange Spreads Margins 7% ofof 4% upuptoto 6.5%.5% up 5to eir 7% of eir (Maximum Exchange rates are based on current market rates. They 4% eir up toproducts. 6.5%.5% differ with various The variations take account ofofdomestic used costs Current rateseir for cash 6.5% (Maximum of for up5toinvolved. tobuy/sell The above applies exchange rates for transactions 5 up to 1,50 equivalent equivalent for all or amounts eir such as cheques, drafts,.5% InterPay plus, InterPay transactions are displayed on branch notice account boards. Quotations express, Inward cross border Trade The above applies totobuy/sell exchange rates used for transactions The applies buy/sellpayments, exchange rates used forabove larger value transactions are available on request or on www. Finance products. such as cheques, cheques, drafts, InterPay plus, InterPay forbankofirel.com transactions such as credit transfer by express, Inward cross border payments, account Trade Interpayplus, InterPayexpress, Inward cross border payments, Currency Cash Services Finance products. account Trade Finance products. Exchange Spreads Sterling (GBP) & US Dollars (USD) (excluding Currency Cash Currency Cash Lodgement or Services) Cash Withdrawal Services Currency Cash Services up to 5% of % Sterling (GBP) && USUS (USD) Sterling (GBP) Dollars (USD) Sterling (GBP &Dollars US Dollars (USD) 1,50 eir upup toto ofof % 4%.5% 5% 1,50 up of 1.5%of upto5to % 5% (Maximum 1,50 eir eir 6 0,000 eir 1,50 % eir up to.5% of.00% 1,50 up to % of 1.5% 5to5 6 (Maximum of % 1,50 up eir 0,000 eir All or 5Currencies 0, % eir up to 8% of 4.5% AllAllor orcurrencies Currencies 1,50 eir All or Currencies 8% 7% 4% upup toto ofof 4.5% 6% of.5% 1,50 up to eir 1,50 6(Maximum of up 8% 5to eir eir 0,000 1,50 4% eir up to 6.5% of.5% 5 1,50 up to 6% of.5% Negotiated rates are offered on exchange transactions over eir 0,000 eir 6% (Maximum of 1,50 up to cash over 0, In many instances lower may apply than maximum quoted. 5.5% eir 6 0,000 Negotiated rates are offered on exchange transactions over cash over 0,000. exchange rates used for transactions The above applies to buy/sell In many instances lower may apply than maximum quoted. 5 such as cheques, drafts, InterPay plus, InterPay Negotiated rates are offered on exchange transactions over express, border payments, Inward cross cash lodgement or cash withdrawal overaccount 0,000. Trade Finance products. 6 6 In many instances lower may apply than maximum quoted. Currency Cash Services Sterling (GBP) & US Dollars (USD) up to 5% of % 1,50 eir 1,50 up to 0,0005 % of 1.5% eir 6

12 Stop Payment 1.70 per item Unpaid Item (Cheque) 8.89 per cheque Character Enquiry per enquiry Unusual & costly transactions.00 per hour Breakage fee on fixed term contracts (e.g. deposits/loans) 6.49 plus relevant interest costs With an unpaid item (cheque) denominated in, exchange rate to be used to re-convert to euro will be relevant rate applicable at time that upaid item is returned processed by Bank. This may differ from exchange rate applying on original purchase of cheque. 7-74RU. 7-74RU. (01/18) (01/18) 7-74RU.4(10/18) 7-74RU.4(10/18) A leaflet detailing fees for accounts held with Bank A leaflet of Irel detailing Global fees Markets is available for accounts on request held with from GlobalofMarkets, Bank Irel Global Customer Markets Service is available Unit on request from Telephone: Global Markets, (01) 609 Customer 41 Service Unit Telephone: (01)

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