TERMS AND CONDITIONS FOR BUSINESS CLIENTS

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1 FOR BUSINESS CLIENTS

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

3 1. BANK ACCOUNTS 1.1 CURRENT ACCOUNT Currencies ALL EUR USD Funds are available in the current account Every day Monthly account maintenance fee for business 3 Issuance and Maintenance of e-banking service** Issuance and Maintenance of VBE Debit Card** Up to 5 non-urgent outgoing national transfers per month up to 1,499,999 ALL / each*** Utility payments**** in favour of : telecommomunications companies (Abcom, Vodafone, AMC, Eagle Mobile, Albtelecom),CEZ,Customes,Watter supply, taxes with declaration,social insurances,budget account,other taxes SMS notification for international outgoing money transfers and for any purchase in POS/Internet Automatic delivery service of SWIFT copy 1,500* 13* Limit on transfers and foreign exchange amounts Without limit Withdrawals at ATMs of Procredit Bank Albania Payments at POS of ProCredit Bank Albania, Kosovo, Macedonia, Bosnia and Herzegovina * Every business client may choose a Primary current account in currency of ALL or EUR. For a second current account in All or Eur,except the primary currrent account, the monthly maintenance fee is all 350 or Eur 3 ** Every busines client will be offered a VBE debit Card in currency of ALL or EUR and also E-banking token free of charge included as services related to the primary current account. The Second debit card VBE and E-banking token are with additional costs. *** From Eur Primary account the transfer are offered with exchange in ALL currency **** Utility payments are not offerd for the primary current account in EUR currency 3

4 CASH S 1. DEPOSITS Deposits in banknotes - up to ALL 500 /EUR 10 - up to USD 7,000 Deposits in banknotes* - Client without a Dropbox Agreement - For every amount above ALL 1,000,000 / Eur 7,000 / USD 7,000 Deposits in coins IN POINT 0.1% of volume (Min.ALL 1,000/EUR 10/USD 10 max.all 50,000/EUR 500/USD 500) 1% of transaction amount (min. ALL500)** IN 24/7 ZONE; ATM (for ALL and EUR currencies) ALL 15,000 p.a (only clients with DropBOX agreement) IN 2. WITHDRAWALS IN 24/7 ZONE; ATM POINT For amounts up to ALL 1,000,000 /EUR 7,000 EUR 500 LEK / 5 EUR*** **** For amounts up to USD 7,000 Free of Charge With notification for amounts above ALL 1,000,000 Lek /EUR 7,001 / USD 7,001 Without notification for amounts above ALL 1,000,000 Lek /EUR 7,001 / USD 7,001***** Free of Charge (2 working days prior notice) 0.15% of volume (min ALL 1,500/EUR 15/USD 15 max ALL 40,000/EUR 400Eur/USD 400 ) 3. FOR CURRENT ACCOUNT****** IN POINT VIA E-BANKING Printout / delivery by of account statement ALL 300 / EUR 3 / USD 3 * 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 ** This commission is available for amounts over ALL 10,000 ***Withdrawals are offerd only in the Head office service point and Shkoder service point..for amounts up to All 300,000 / EUR 2,000 withdrawals are free of charge in 24/7 Zone; for amounts up to All 500 / Eur 10 withdrawals are free of charge in Service points. **** The limit of debit card VBE may be increased with a prior approval up to ALL 1,000,000 and Eur 7,000 *****Withdrawals without prior notice will be offered only in Head office service point and Shkoder service point. Foreign Exchange Offices that have agreements with the Treasury Unit are exluded from this commission *** ***In order to receive a stamped account statement, the client should visit the nearest service point. 4

5 2. E-BANKING 2.1 E-BANKING WITH FULL ACCESS Commission for each additional TOKEN ALL 1,500 Maintenance fee (quarterly) for each additional TOKEN ALL 450 / every 3 months 3. TRANSFERS VIA E-BANKING 3.1 TRANSFERS WITHIN THE BANK Transfers between accounts held by the same client Transfers between accounts held by different clients 3.2 DOMESTIC TRANSFERS OUTGOING IN ALL Outgoing domestic transfers (ALL <1,500,000) ALL 100 Urgent Outgoing domestic transfers (ALL <1,500,000) ALL 350 Outgoing domestic transfers (ALL 1,500,000) ALL 350 OUTGOING IN FOREIGN CURRENCY BEN, SHA OUR Outgoing domestic transfers in EUR EUR 15 EUR 30 Urgent outgoing domestic transfers in EUR EUR 25 EUR 40 Outgoing domestic transfers up to USD USD 15 USD 35 Outgoing domestic transfers above USD USD 35 USD 55 Urgent outgoing domestic transfers up to USD USD 25 USD 45 Urgent outgoing domestic transfers above USD USD 45 USD 65 Outgoing domestic transfers in GBP/CHF 0.14% (min GPB/CHF 8, max GPB/CHF 180) + GBP/CHF 20 SWIFT Commissions for Outgoing domestic in GBP/CHF GBP/CHF 5 INCOMING IN ALL Incoming domestic transfers in ALL Incoming domestic transfers in foreign currency with ProCredit Bank Germany intermediary EUR / USD 0 5

6 3.3 INTERNATIONAL TRANSFERS OUTGOING* BEN, SHA OUR Outgoing international transfers in EUR EUR 15 EUR 30 Urgent Outgoing international transfers in EUR EUR 25 EUR 40 Outgoing international transfers up to USD USD 15 USD 35 Urgent Outgoing international transfers up to USD USD 25 USD 45 Outgoing international transfers above USD USD 35 USD 55 Urgent Outgoing international transfers above USD USD 45 USD 65 Outgoing international transfers in CNY** CNY 100 CNY 200 Outgoing international transfers in GBP/CHF SWIFT Commissions for Outgoing international transfers in GBP/CHF INCOMING Incoming international transfers with ProCredit Banka Germany intermediary 3.4 INTERNATIONAL PROPAY*** TRANSFERS OUTGOING 0.14% (min 8 GPB/CHF, max 180 GPB/CHF) GBP/CHF 5 EUR / USD 0 Outgoing international transfers in EUR/USD EUR/ USD 2.5 GBP/CHF 20 SWIFT commission INCOMING Incoming international transfers 3.5 OTHER TRANSFER COMMISSIONS Modification of incoming transfers ALL 1,000 / EUR 10 / USD 10 / GBP 10/ CHF 10 Commission for transfer follow-up, change or cancelation EUR/USD/GBP/CHF 10 Commission for reversal of the domestic transfer in ALL ALL 1,500 Commission for reversal of domestic and international transfer in foreign currency EUR/ USD/ GBP/CHF 20 Other Commissions Third party costs (if applicable) * 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. ** For international outgoing transfers in CNY currency the offical exchange rate of the bank will be applied when transfers are executed from current accounts in LEK/EUR/USD. As for BOA offical exchange rate CNY 100 is equal to EUR 13; USD 15 ; ALL 1,800 and CNY 200 is equal to EUR 26; USD 30 ; ALL 3,600 *** 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). 6

7 4. DEBIT CARDS 4.1 DEBIT CARDS Debit cards for business clients VISA BUSINESS ELECTRONIC Currency ALL / EUR Card validity 3 years Commission for card maintenance for the second card ALL 600 / EUR 5 every 6-months 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 Internet and POS payment with VISA BUSINESS ELECTRON ALL 150,000 / EUR 1,000* 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 Withdrawals at ATM** 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 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) 4.2 COMMISSION FOR OTHER S ALL EUR Balance printout at ATM of Procredit Bank Albania Viewing and print out of the account balance at an ATM not operated by ProCredit Bank Albania Printout of withdrawl action in ATM of Procredit Bank Albania Printout of the last 12 account transactions PIN change at ATM *The monthly limit of Visa business Electron can be increased based on request from the client but no more than Eur **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). 7

8 5. CHEQUES 5.1 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 ALL 6,000 / EUR/USD 50 banks Cheque issued by ProCredit Bank presented to other banks 0.2 % of amount (min. EUR/USD 20; max. EUR/USD 150) 5.2 BANK DRAFTS** Issue of bank drafts in ALL 0.15% (min. ALL 200; max. ALL 1,500) * 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 ** Issuing of Bank drafts,payment of bank drafts in foreign currency and also International Cheques are not offered. 6. OTHER S FEES AND COMMISSIONS FOR DIFFERENT S Statement issued by ProCredit Bank (Within 15 working days) ALL 500 Special certificate (Within 15 working days) - Investigation within 12 months - Investigation more than 12 months Acceptance of damaged banknotes (only ALL) * ALL 2,500 ALL 3,500 Balance confirmation for auditing companies ALL 3,500 Enquiry into client s personal banking information (1 month or older) Within 5 working days Change of collateral with Loan agreement/notarized declaration (within 15 working days)** Intermediation for funds repayment to Bank of Albania***- for bond investments ALL 2,000 7,000 LEK 0.10% of amount (min. ALL 1,500, max. ALL 5,000) Minimum amount ALL 300,000 *Banknotes are evaluated by Bank of Albania, on the basis of which account is credited ** If Procredit Bank requires collateral evaluation from a specialist or architect, all the cost associated with the assessment of the guarantee,notarization of contracts and blocking of the guarantee in favor of Procredit Bank will be charged to the borrower. ***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

9 7. DOCUMENTARY COLLECTION, LETTERS OF CREDIT, BANK GUARANTEES 7.1 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 7.2 LETTERS OF CREDIT Import Letters of Credit Issue guaranteed with current account funds Depending on current expenses 0.5% p.a (payment monthly) Issue guaranteed with time deposit funds 1%-2% p.a (payment monthly) Issue guaranteed with financing ( Business Overdraft/ Credit Line) 1.5%-3% p.a (payment monthly) 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 guaranteed with financing ( Business Overdraft/ Credit Line) 0.2% - 0.5% p.a (payment monthly) 1% - 2% p.a (payment monthly) 1.5% - 3% p.a (payment monthly) International Bank Guarantees Issue guaranteed with current account funds Issue guaranteed with time deposit funds Issue guaranteed with financing ( Business Overdraft/ Credit Line) Confirmation from third parties 0.2% - 0.5% p.a (payment monthly) 1% - 2% p.a (payment monthly) 1.5% - 3% p.a (payment monthly) Depending on the third-party bank s fees and commissions 9

10 Issue with counter guarantee issued by a third bank 1.5% - 3% p.a (payment monthly) Processing and payment 0.2 Min EUR/ USD 50 Joint fees and commissions for Letter of Credit 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 Administration fee** for Letters of Credit/ Bank Guarantees Leter of credit /Bank guaranteed with financing with financing ( Business Overdraft/ Credit Line) Leter of credit /Bank guaranteed with current accounts funds or with time deposit Non-utilisation fee Stand-By Bank Guarantees and Letters of Credit issued by ProCredit Bank ALL/EUR/USD 0.25% - 0.5% depending on the amount of the LC/BG 0.1% - 0.3% depending on the amount of the LC/BG Notice with no payment commitment EUR 50 Request for execution 0.3% min. EUR 50 General Notes on Letter of Credit / Bank Guarantee Commissions 1. When there is no tolerance about the LC/BG amount, all the fees and commissions shall be applied on the LC/BG amount plus the forecasted tolerance. 2. Commission is calculated on the basis of 360 days per year and applied on monthly bases The commission for the first month is charged upon the issue of the LC /BG and at the beginning of every month for the remaining period. 3. Paid commissions cannot be reimbursed if the LC /BG 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. ** Administration Commissions are held once at the time of disbursement of the Letter of Credit / Bank Guarantee ProCredit Bank sh.a (0) Last modification: 14 June

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