Fee Information Document
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1 Fee Information Document Account name: Name of the account provider: Date: bunq BV, Premium, Business This document informs you about the fees for using the main services linked to the payment account. It will help you to compare these fees with those of other accounts. Fees may also apply for using services linked to the account which are not listed here (including older subscriptions). Full information is available on A glossary of the terms used in this document is available of charge. Service General account services Maintaining the account(s) Fee (bank accounts) (1 included) bunq Premium (25 included) (25 included) Maintaining the account(s) (bunq Pack) Includes a package of services consisting of: 4x Premium accounts, or 3x Premium and 1x Business accounts Payments (excluding cards)! 1
2 Sending money Sending money in euro within SEPA Sending money in non-euro (via TransferWise) Receiving money Receiving money in euro within SEPA Receiving money outside SEPA in euro Cards and cash & Premium bunq Premium & Premium Per Swift inbound up to 10,000, Premium & Business Per Swift inbound between 10,000 and 100,000, Premium & Business Per Swift inbound above 100,000, Premium & Business 0.10 TransferWise rates TransferWise rates ! 2
3 Providing a debit card - active card (Maestro and/or Mastercard) Additional card (Maestro) Additional card (Mastercard) Replacement card (Maestro/ Mastercard) Online card (Mastercard) Additional online card (Mastercard) Debit card payment In euro In non-euro Cash withdrawal With a debit card in euro With a debit card in noneuro Other services /month Per withdrawal Per withdrawal 3 cards included (one replacement card per year included) 5 cards included 9.99 per month with a maximum of 10 additional cards Mastercard exchange rate 10 withdrawals per month included, thereafter 0.99 per withdrawal Mastercard exchange rate (10 withdrawals per month included, thereafter 0.99 per withdrawal)! 3
4 Additional bank accounts Per 25 additional accounts NFC payments feature Bank export statements Paper Digital Safekeeping fee For funds in accounts above 100,000 Feature Per export, Premium & Business, Premium & Business Per day & Premium included 2.4 cents per additional 1000! 4
5 Terms Glossary (Fees) Service General account services Maintaining the account(s) Explanation The account provider operates the account for use by the customer. Payments (excluding cards) Sending money Sending money in euro within SEPA Sending money in non-euro (via TransferWise) Receiving money Receiving money in euro within SEPA Receiving money outside SEPA in euro Swift inbound The account provider transfers money, on the instruction of the customer, from the customer's account to another account in euro within SEPA. The account provider transfers money via third party TransferWise, on the instruction of the customer, from the customer's account to another account in non-euro. The account provider receives money from a counterparty in euro within SEPA. The account provider receives money from a counterparty outside SEPA. The account provider receives money from a counterparty via the Swift international payment network. Cards and cash! 5
6 Providing a debit card - active card (Maestro and/or Mastercard) Online card (Mastercard) Additional card (Maestro) Additional card (Mastercard) Additional online card (Mastercard) Replacement card (Maestro/Mastercard) Debit card payment In euro In non-euro Cash withdrawal With a debit card in euro With a debit card in non-euro Other services Additional bank accounts NFC payments feature Bank export statements Safekeeping fee The account provider provides a payment card linked to the customer's account. The amount of each transaction made using the card is taken directly and in full from the customer's account. The account provider provides an online payment card linked to the customer s account for online payments. An additional debit card (Maestro) delivered on request of the customer, for example for a second account holder. An additional debit card (Mastercard) delivered on request of the customer, for example for a second account holder. An additional online card (Mastercard) created on request of the customer. A replacement debit card is provided when an earlier provided debit card (Maestro/Mastercard) is no longer usable, for example due to loss, theft or a defect. The customer pays with his or her debit card in euro. The customer pays with his or her debit card in non-euro. The customer takes cash out of the customer's account in euro. The customer takes cash out of the customer's account in non-euro. Additional bank accounts are provided on request of the customer. Near Field Communication payment method where the customer has the possibility to pay with his mobile device (as a virtual card). The account provider periodically provides export statements on the customer account. These exports contain the balance and the payments sent and received. Safekeeping fee in place, charged to Business accounts with balances above 100,000.! 6
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