Last modification: 1 July 2015 TERMS AND CONDITIONS FOR BUSINESS CLIENTS

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1 Last modification: 1 July 2015 FOR BUSINESS CLIENTS

2 Contents 1. BANK ACCOUNTS 3 2. E-BANKING 5 3. TRANSFERS 6 4. UTILITY PAYMENTS 8 5. DEBIT CARDS 8 6. CHEQUES 9 7. OTHER S DOCUMENTARY COLLECTION, LETTERS OF CREDIT, BANK GUARANTEES 10 2

3 1. BANK ACCOUNTS 1.1 CURRENT ACCOUNT Currencies ALL EUR USD Funds are available in the current account Every day Minimum initial deposit 5, Monthly account maintenance fee for business Fee for closing account within 12 months of the opening date 1, SAVING ACCOUNT FLEX SAVE Saving Account FlexSave in the same currency as Current Account ALL EUR USD Funds are available for withdrawal from the savings account Capitalization of interests * Every day Monthly. Interest is capitalized on the current account every month. 1.3 FOR CURRENT ACCOUNT** VIA E-BANKING IN POINT Printout / delivery by of account statement ALL 300 / EUR 3 / USD 3 Printout / delivery by of annual statement of POS account *The interest rates are reflected in the Deposit Interest Rate Bulletin. ** In order to receive a stamped account statement, the client should visit the nearest service point. Deposits in ProCredit Bank are insured by the Deposit Insurance Agency (DIA) up to ALL 2,500,

4 CASH 1. DEPOSITS In Service Point Deposits in banknotes / ALL 100* Deposits in coins 2. WITHDRAWALS** 1% of transaction amount (min. ALL500) (This commission is available for amounts over ALL 10,000) IN POINT IN 24/7 ZONE; ATM For amounts ALL 500-1,000,000 ALL 500 For amounts EUR 10-7,000 EUR 5 For amounts to USD 7,000 For amounts: ALL 1,000,001 5,000,000 EUR 7,00 35,000 USD 7,001 25,000 For amounts over: ALL 5,000,000 EUR 35,000 USD 25,000 Requires 1 working day prior notice Requires 1 working day prior notice * Deposits by non-clients or clients acting on behalf of third parties (not the bank). The following transactions are exempt from this commission: Payments of loan instalments by third parties/ Deposits by employees in the account of the company/ Deposits by family members for the purpose of saving. ** Withdrawals from account. 4

5 2. E-BANKING SAVE UP TO 70% 2.1 E-BANKING WITH FULL ACCESS E-banking with full access Provision of information and execution of transactions TOKEN commission Commission for each additional TOKEN ALL 1,500 Maintenance fee (quarterly) ALL 450 / every 3 months Limit on transfers and foreign exchange amounts No limit E-banking service is mandatory to be performed at the time of opening a new current account. 5

6 3. TRANSFERS 3.1 TRANSFERS WITHIN THE BANK VIA E-BANKING IN POINT Transfers between accounts held by the same client Transfers between accounts held by different clients 3.2 DOMESTIC TRANSFERS OUTGOING Outgoing domestic transfers (ALL <1,500,000) ALL 100 Outgoing domestic transfers (ALL 1,500,000) ALL 350 Outgoing domestic transfers in EUR Outgoing domestic transfers in EUR ( OUR ) Outgoing domestic transfers up to USD Outgoing domestic transfers above USD Outgoing domestic transfers up to USD ( OUR Outgoing domestic transfers above USD ( OUR Urgent outgoing domestic transfers in EUR Urgent outgoing domestic transfers in EUR ( OUR ) Urgent outgoing domestic transfers up to USD Urgent outgoing domestic transfers above USD Urgent outgoing domestic transfers up to USD ( OUR ) Urgent outgoing domestic transfers above USD ( OUR ) INCOMING 15 EUR 30 EUR 15 USD 35 USD 35 USD 55 USD 25 EUR 40 EUR 25 USD 45 USD 45 USD 65 USD Incoming domestic transfers in ALL Incoming domestic transfers in foreign currency with ProCredit Banka Germany intermediary 3.3 INTERNATIONAL TRANSFERS 0 EUR/ USD OUTGOING* Outgoing international transfers in EUR ( SHA and BEN ) Outgoing international transfers in EUR ( OUR ) 15 EUR 30 EUR 6

7 Outgoing international transfers up to USD Outgoing international transfers above USD Outgoing international transfers up to USD ( OUR Outgoing international transfers above USD ( OUR INCOMING Incoming international transfers with ProCredit Banka Germany intermediary 3.4 INTERNATIONAL PROPAY** TRANSFERS OUTGOING 15 USD 35 USD 35 USD 55 USD 0 EUR/ USD Outgoing international transfers EUR/ USD 2.5 SWIFT commission INCOMING Incoming international transfers 3.5 TRANSFERS IN GBP/CHF OUTGOING Domestic/International Transfers Urgent Domestic Transfers Commission Share, Beneficiary 0.14% (min GPB/CHF 8, max GPB/CHF 180) 0.20% (min GBP/CHF 15, max GBP/CHF 200) Commission Our GBP/CHF 20 GBP/CHF 20 SWIFT Commissions GBP/CHF OTHER TRANSFER COMMISSIONS Modification of incoming transfers ALL 1,000 / EUR 10 / USD 10 Commission for transfer follow-up, change or cancelation EUR/USD 10 Commission for reversal of the domestic transfer in ALL ALL 1,500 Commission for reversal of domestic and international transfer in EUR/ USD 20 foreign currency * For international outgoing transfers, additional fees will apply in cases where will be requested additional information on the transfer, required by the beneficiary bank / correspondent bank. ** PROPAY transfers are all transfers carried out within the network of ProCredit banks (Albania, Germany, Kosovo, Macedonia, Bulgaria, Romania, Bosnia & Herzegovina, Serbia, Georgia, Moldova, Ukraine). 7

8 4. UTILITY PAYMENTS Utility payments in favour of: Telecommunications Companies - ABCOM - Eagle Mobile -Vodafone - ALBTELECOM -AMC -PLUS VIA E-BANKING SAVE 100% IN POINT Public Institution : -CEZ - Customs Utility payments in favour: - Taxes with declaration - Other taxes - Social insurance -Budget Account - Water Supply Direct debit utility payments Payment for collateral evaluation 5. DEBIT CARDS 5.1 DEBIT CARDS* Debit cards for business clients Currency Card validity VISA BUSINESS ELECTRONIC ALL / EUR 3 years Commission for card maintenance (every six months) ALL 600 / EUR 5 Number of daily card transactions via ATM/ POS/ Internet 25 Daily limit on ATM withdrawals in 24/7 Area and in ProCredit Bank Albania branches ALL 300,000 / 2,000 EUR Daily limit on ATM off-site from ProCredit Bank Albania ALL 100,000 / EUR 1,000 Daily limit on Internet and POS payment with VISA BUSINESS ELECTRON ALL 150,000 / EUR 1,000 (optional limit on request, not more than the approved limit) Commission for each transfers via Visa Money Transfers service EUR 5 Monthly limit on Visa Money Transfers service ALL 140,000 / EUR 1,000 Annual limit on Visa Money Transfers service ALL 1,700,000 / EUR 12,000 8

9 Withdrawals at ATM** ProCredit Bank in the branches and off-site ProCredit Bank Kosovo, Macedonia, Bosnia and Herzegovina EUR 1 Other Banks in Albania 150 LEK 1 EUR Other banks Abroad 2.25% ( min. ALL 350 / EUR 3) Payments at POS ProCredit Bank Albania, Kosovo, Macedonia, Bosnia and Herzegovina In a country with no ProCredit Bank 1% of amount Payments abroad and Internet payments 1.5 % of amount (min. ALL 100 / EUR 1) Withdrawals at POS terminals operated by other banks 2.25% (min. ALL 350 / EUR 3) 5.2 COMMISSION FOR OTHER S ALL EUR Balance printout at ATM Printout of the last 12 account transactions Viewing the account balance at an ATM not operated by ProCredit Bank Albania PIN change at ATM *Application of the debit card is mandatory to be performed at the time of opening a new current account. **For withdrawals with cards issued abroad, excluding cards issued by ProCredit Group Banks, customers will pay a fee of Euro 5 / ALL 700 (depending on the withdrawal currency). 6. CHEQUES 6.1 PERSONAL CHEQUES Cheque book * (offered only to bank clients) ALL 1,000 Cheque book * (for public institutions) ALL 500 / EUR 4 / USD 4 Uncovered cheque presented physically to the bank ALL 1,200 / EUR 10 / USD 10 Uncovered cheque presented physically to the bank from other banks ALL 6,000 / EUR/USD 50 Cheque issued by ProCredit Bank presented to other banks 0.2 % of amount (min. EUR/USD 20; max. EUR/USD 150) 6.2 BANK DRAFTS Issue of bank drafts for clients 0.1% (min. ALL 500 / EUR/USD 5; max. ALL 1,500 / EUR/USD 15) Issue of bank drafts in ALL 0.15% (min. ALL 200; max. ALL 1,500) 9

10 Payment of bank drafts in foreign currency 0.15% (min. EUR/ USD 5 ; max. EUR/USD 50) 6.3 INTERNATIONAL CHEQUES International cheques for negotiation 0.25 % (min. EUR 5; max. EUR 100) International cheques for collection 0.25 % (min. EUR 1; max. EUR 100) Return of unpaid cheques EUR/USD 10 * Starting from dt. 1 June 2017, the check withdrawal service is not available to all ProCredit Bank clients. This service is limited to certain specific clients previously approved by the bank. A cheque book consists of 10 cheques A cheque book consists of 10 cheques. 7. OTHER S FEES AND COMMISSIONS FOR DIFFERENT S Statement issued by ProCredit Bank ALL 500 Special certificate Within 15 working days Acceptance of damaged banknotes (only ALL) * Automatic delivery service of SWIFT copy ALL 1,000 Balance confirmation for auditing companies ALL 2,500 Enquiry into client s personal banking information (1 month or older) Within 3 working days Intermediation for funds repayment to Bank of Albania**- for bond investments *Banknotes are evaluated by Bank of Albania, on the basis of which account is credited ALL % of amount (min. ALL 1,500, max. ALL 5,000) Minimum amount ALL 300,000 **ProCredit Bank offers clients intermediation services only for the repayment of funds for bond investments. The bank does not offer bond trading services, does not have a portofolio for clients sales and does not take part in auctions on behalf of clients. 8. DOCUMENTARY COLLECTION, LETTERS OF CREDIT, BANK GUARANTEES 8.1 DOCUMENTARY COLLECTION Outgoing documents (export) against payment or commitment 0.10% min. EUR 50 Incoming documents (import) against payment or commitment 0.15% min. EUR 50 Document cancelation/return EUR 25 Inspection commission EUR 10 Courier expenses Depending on current expenses 8.2 LETTERS OF CREDIT Import Letters of Credit 10

11 Issue guaranteed with current account funds 0.5% Issue guaranteed with time deposit funds 1%-2% Issue financed 1.5%-3% Confirmation from third parties Depending on the third-party bank s fees and commissions Processing and payment 0.2% min. EUR 50 Later payment 0.15% min. EUR 50 EXPORT LETTERS OF CREDIT Notice with no payment commitment 0.1% min. EUR 50 Confirmation of a LC* issued by other banks 0.2% min. EUR/ USD 100 per quarter or part Processing and payment 0.2% min. EUR/ USD 50 LC transfer 0.2% min. EUR/ USD 50 Joint fees and commissions for Letters of Credit Modification ** EUR/ USD 50 Cancelation EUR/ USD 50 Irregular documents EUR/ USD 50 Courier expenses Depending on current expenses SWIFT commission EUR BANK GUARANTEES Local bank guarantees Issue guaranteed with current account funds Issue guaranteed with time deposit funds Issue financed 0.2% - 0.5% (p.a., payment quarterly) 1% - 2% (p.a., payment quarterly) 1.5% - 3% (p.a., payment quarterly) International Bank Guarantees Issue guaranteed with current account funds 0.2% - 0.5% Issue guaranteed with time deposit funds 1% - 2% Issue financed 1.5% - 3% Confirmation from third parties Depending on the third-party bank s fees and commissions Issue with counter guarantee issued by a third bank 1.5% - 3% Processing and payment 0.2 Min EUR/ USD 50 Joint fees and commissions for Letter of Credit 11

12 Preliminary advice Depending on the text (EUR/ USD 15-30) Modification EUR/ USD 50 Cancellation EUR/ USD 50 Signature authentication EUR/ USD 25 Courier expenses Depending on current expenses Swift commission EUR/ USD JOINT COMMISSIONS FOR TRADE FINANCE Financing line fee for Letters of Credit/ Bank Guarantees Administration fee over the approved financing amount ( LC/BG****) guarantee with current account Administration fee over the approved financing amount ( LC/ BG) guarentee with time deposit Non-utilisation fee Stand-By Bank Guarantees and Letters of Credit issued by ProCredit Bank Notice with no payment commitment EUR % - 0.5% depending on the amount of the LC/BG 0.1% - 0.3% depending on the amount of the LC/BG Request for execution 0.3% min. EUR 50 *LC = short-term Letter of Credit; BG= short-term Bank Guarantee **In the case of data changes or a change of LC amount, an issuance commission shall be applied for the period/additional amount Note: 1. When there is no tolerance about the LC amount, all the fees and commissions shall be applied on the LC amount plus the forecasted tolerance. 2. Commission is calculated on the basis of 360 days per year and applied at 3 month intervals. The commission for the first quarter is charged upon the issue of the LC and at the beginning of every quarter for the remaining period. Paid commissions cannot be reimbursed if the LC expires without being used or is cancelled during this period. *** If the term or amount of the bank guarantee changes, an issuance commission shall be applied for the added period /amount. Note: The commissions for the first quarter are charged upon the issue of the BG and at the beginning of every quarter for the remaining period. Paid commissions cannot be reimbursed if the BG expires without being used or is cancelled during this period. 12

13 ProCredit Bank sh.a (0) Last modification: 01 December

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