Transaction Banking Pricing Guide

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1 l Transaction Banking l Transaction Banking Pricing Guide Jordan August / 2017

2 Cash Management Account Services Charges Notes Account Maintenance Charge JOD Per account, per month EUR or Account Maintenance Charge Euro Accounts [average monthly account balance] x [applicable European Central Bank deposit rate] Whichever fee is higher Per account, per month Account Maintenance Charge Swiss Franc Accounts Account Maintenance Charge All other Foreign Currency Accounts Minimum Balance Fee (for balances below JOD ) Balance Confirmation Letter SWIFT MT 940 / 950 / 942 / 910 Standing Instructions - Setup and Amendment Courier Service Corporate Cheque Book Issuance Customised Corporate Cheque Book CHF or [average monthly account balance] x [applicable Swiss National Bank deposit rate] Whichever fee is higher JOD JOD JOD JOD JOD or actual JOD As agreed Per account, per month Per account, per month Per account, per month Per letter Per month, per account, per message type Per delivery, whichever is higher Per cheque book Per design, as per vendor quote Duplicate Account Statement JOD Per page Cheque Retrieval JOD Per Item

3 Payments Domestic Transfers - Electronic Domestic Transfers - Manual Domestic Book Transfers - Electronic Domestic Book Transfers - Manual International Book Transfers - Electronic International Telegraphic Transfers - Electronic International Telegraphic Transfers - Manual Payroll Domestic - Electronic Payroll International - Electronic Cashier Order - Electronic JOD JOD JOD JOD JOD % 0.25% JOD % JOD Min USD Max USD , plus correspondent banking charges Min USD Max USD , plus correspondent banking charges Min USD Max USD , plus correspondent banking charges

4 Cash Management Payments (cont d) Charges Notes Cashier Order - Manual JOD Foreign Currency Drafts - Electronic Foreign Currency Drafts - Manual JOD or 0.20% of the draft amount whichever is higher or 0.25% of the draft amount whichever is higher Corporate Cheque Issuance JOD Per cheque Onsite Cheque Printing - Implementation Onsite Cheque Printing - Cheque Issuance Cheque Return - Insufficient Funds Transaction Amendment Return / Recalled Item Stop Payment / Cancellation Request Investigations JOD JOD JOD JOD JOD JOD One time setup fee Per cheque Collections Domestic Transfers Domestic Book Transfers International Book Transfers International Telegraphic Transfers Corporate Cheque Clearing JOD JOD JOD JOD 2.500, plus correspondent banking charges

5 Cash Management Collections (cont d) Charges Notes Corporate Cheque Clearing Urgent Cashier Order USD Cheque Collections Foreign Currency Cheque - Collections Foreign Currency Cheque - Purchased Cash Deposit at branch Cash / Cheques Pick Up - Sealed Bag Cash / Cheques Pick Up - With Counting Post-dated Cheque (PDC) - Warehousing Post-dated Cheque (PDC) - Discounting Commission Cheque Return - Due to Issuer Insufficient Funds Cheque Return - Presented Again JOD As agreed As agreed As agreed Free JOD JOD Subject to client proposal JOD JOD JOD Per cheque, plus correspondent bank and courier charges, plus correspondent bank and courier charges, plus correspondent bank charges Per deposit Per collection Per collection Per cheque Per cheque Receivables Management Cheque Data Enrichment - Setup Cheque Data Enrichment - Maintenance Reconciliation Services - Setup Reconciliation Services - Maintenance JOD JOD JOD JOD One time fee Monthly One time fee Monthly

6 Cash Management Liquidity Management Charges Notes Structure Implementation Account Maintenance - Domestic Structure Account Maintenance - Cross-border Structure Inter-company Reporting JOD JOD One time, per structure Per account, per month Per account, per month Per month Connectivity Straight2Bank Web - Implementation Straight2Bank Web - Vasco Token Issuance Straight2Bank Web - Monthly Usage Straight2Bank Web - Multi-Bank Reporting setup Straight2Bank Web - Multi-Bank Reporting usage JOD JOD JOD JOD One-off Per vasco token, one time fee Per month, per contract One-off Per month, per account Straight2Bank Access - Implementation As agreed One-off Straight2Bank Access - Monthly Usage JOD Per month, per contract Interest Call Account - Credit Interest Current Account - Credit Interest Current Account - Debit Interest Non interest bearing or subject to proposal Non Interest bearing As agreed

7 Trade Finance - Import Irrevocable Documentary Credits, Deferred Payment Credits (Usance L/C), Back to Back Documentary Credits, Revolving Documentary Credits, Standby Documentary Credits Charges Notes Opening commissions / Financial Amendments / Documentary credits calling for usance drafts*, or stipulate deferred payment terms % Charged upfront at the time of establishment. Calculated on Letter of Credit value per month or part thereof for the entire validity of the credit (subject to a minimum of three months or JOD whichever is greater). Usuance commission is in addition to opening commission Non-financial amendments / Reinstatement fee under Revolving LC JOD Per amendment / per reinstatement LC Overdrawn LC Expired 0.375% 0.375% Minimum JOD Minimum JOD Discrepant bills under documentary credit USD Reimbursement charges USD Per month if disposal instructions are not received within 2 weeks from the New Bill Advice Per negotiation. To be deducted from the proceeds or claimed from the negotiating bank, as appropriate, except where charges are for the applicant's account. Documentary import bills for collection Collection commission 0.500% Release if documents free of payment/ return unpaid or transferred to other banks Acceptance of Usance collection documents* 0.250% Avalisation of accepted bills 0.125% Calculated flat on the Bill value, subject to a minimum of JOD Calculated flat on the Bill value, subject to a minimum of JOD % Minimum JOD Per month or part thereof, subject to a minimum of JOD

8 Trade Finance - Import Shipping Guarantees/Delivery Orders Charges Opening Commission 0.200% Notes Calculated on the invoice value, subject to a minimum of JOD for the 1st month Trade Finance - Export Documentary Credit opened by other Banks/Branches Advice of documentary credit or Guarantee/financial amendment Charges 0.300% Notes Min JOD 250 Advice of documentary credit or Guarantee/non financial amendment JOD Negotiation / handling of Export L/C 0.375% For each amendment 0.375% on the face values of the bill. Min JOD Confirmation of documentary credits opened by Other Banks/Branches As agreed Charged upfront on the face value of the credit on quarterly basis, or part thereof. Documents under Credits Export Documents Pre-checking JOD Per set of documents Transfer of Documentary Credits Transfer of documentary credit or amendment for value increase financial 0.50% Transfer of documentary credit or amendment for value increase non JOD financial Transfer of other amendments JOD Calculated on the credit value subject to a minimum of JOD for each transfer.

9 Export Bills sent for collection Collection Commission 0.500% Calculated on the Bill value, subject to a minimum of JOD Amendment commission JOD Per amendment Trade Finance Other Services Bank Guarantees Charges Notes Issuance of guarantee* 0.125% Amendment to guarantee* 0.125% Claim of Guarantee JOD Per claim Non-financial amendments* JOD Per amendment Calculated on the Guarantee value for each month and part thereof, subject to a minimum of 0.375% on the guarantee value or JOD whichever is greater. Commission is charged in advance and will include any period allowed for presentation of claims. Charged upfront and calculated on the additional guarantee amount for each month and part thereof, subject to a minimum of JOD Other Services applies to all Trade products Packing credits (pre-shipment finance) JOD , plus interest Discrepancy fee on each set of discrepant documents USD Safekeeping charges JOD Charged from the proceeds or claimed from the negotiating bank, as appropriate, except where charges are for the applicant's account. Applicable on each bill remaining unpaid/unaccepted for more than one month after date of receipt or due date of such bills. Charged per month or part thereof, deducted from the proceeds or claimed from the negotiating/remitting bank, as appropriate, except where charges are for the applicant s/drawees account.

10 Trade Finance Other Services Other Services applies to all Trade products (cont d) SWIFT fee for Issuance, Amendments, Pre-advice, Transfers, Copies SWIFT fee for other correspondence Postage charges Courier charges Unpaid documents for more than one month (after maturity for usance documents) Bills transferred to past due Charges JOD USD USD JOD JOD JOD Notes Per delivery *Stamp duty applies as per Jordanian laws

11 Service Contacts Branches Shmeissani Branch Al-Thaqafa Street Building #2 PO Box Amman Jordan Tel: Fax: Opening Hours: 8.30am to 3:00pm Sunday to Thursday 6 th Circle Branch Zahran Street Building #190 PO Box Amman Jordan Tel: Fax: Opening Hours: 8.30am to 3:00pm Sunday to Thursday Sweifieh Branch Abdel- Raheem Haj Mohammad Street Building #21 PO Box Amman Jordan Tel: Fax: Opening Hours: 8.30am to 3:00pm Sunday to Thursday Mecca Street Branch Mecca Street Building #154 PO Box Amman Jordan Tel: Fax: Opening Hours: 8.30am to 3:00pm Sunday to Thursday

12 Irbid Branch Baghdad Street PO Box 14 Irbid Jordan Tel: Fax: Opening Hours: 8.30am to 3:00pm Sunday to Thursday Client Services Group Tel: Opening Hours: 8.30am to 3.00pm Sunday to Thursday Important Terms: 1. We may adjust the pricing set out in the above Pricing Guide from me to me with 30 days no ce. 2. All pricing set out in the above Pricing Guide will be subject to any applicable taxes, levies, duties and similar charges. 3. As used herein, adjusting our pricing, or similar term, may include, without limita on, modifying the rate, basis and/or calcula on method of any existing pricing and introducing a new pricing item(s).

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