Relationship Maintenance Fee - 1 EUR (monthly) Business Accounts

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1 Tariff of charges Tariff effective as of August 17, 2017 PDF Account Service Fees Personal Accounts Sata Personal Accounts EUR/TRY/GBP/JPY/CHF/USD/BGN/PLN/HRK/RON New Relationship Service Fee - free of charge Relationship Maintenance Fee - 1 EUR (monthly) Business Accounts Sata Business Accounts EUR/TRY/GBP/JPY/CHF/USD/BGN/PLN/HRK/RON New Relationship Service Fee - 20 EUR (one-time) Relationship Maintenance Fee - 20 EUR (yearly) Corporate Accounts Sata Corporate Accounts EUR/TRY/GBP/JPY/CHF/USD/BGN/PLN/HRK/RON New Relationship Service Fee EUR (one-time) Relationship Maintenance Fee - 20 EUR (monthly) Maintenance fee Maintenance fee (applicable to clients with aggregated balance over 1 mio. EUR or the equivalent in other currency) 0.5 % (p.a.) of the amount over 1 mio. EUR (payable monthly) Account Closure Fees Account closure fee (Account closure within 6 months from opening date) 10 EUR Statement Request Statement on Request Paper Statement or additional information/requests on transactions and balance 5 EUR Deceased Customer (Succession) Information provided to notaries/legal representatives/solicitors Estate up to 3,000 EUR Estate from 3,000 EUR to 30,000 EUR Estate of 30,000 EUR EUR 0.25% up to a maximum of 300 EUR Internet Banking Sata Direct Subscription Fee SMS Notification 0.10 EUR per SMS

2 Pledges on balances in favour of other banks Registration of Pledge Confirmation of Pledge Company In Formation Account Transfer of CIF funds to related company account at Satabank Transfer of cif funds to third party account or bank Demand Guarantees Guarantee Issuance 10,000 EUR 5 EUR 3 (one-off, applicable to Guarantees over 10,000 EUR) 75 EUR per year > 10, ,000 EUR 0.2% per quarter min 2 > 500,000 EUR Courier Fees SWIFT Transmission Other Services Issue of bank reference to third parties /other banks Hold Mail 0.175% per quarter min 1,000 EUR + any out of pocket expenses 2 + out of pocket expenses 200 EUR yearly 1 In very exceptional cases, the maximum may be exceeded depending on the amount of work required. Inward Payments SEPA Payments Inward Payment Orders 10,000 EUR > 10, ,000 EUR 4 EUR > 500,000 1 mio EUR 100 EUR > 1 mio 2 mio EUR 2 > 2 mio EUR %, max. 5,000 EUR Non-SEPA Payments Inward

3 5,000 EUR > 5, ,000 EUR 10 EUR > 500,000 1 mio EUR 1 > 1 mio 2 mio EUR 3 > 2 mio EUR %, max. 6,000 EUR BGN/PLN/HRK/RON Payments Inward 10,000 EUR > 10, ,000 EUR 4 EUR > 500,000 1 mio EUR 100 EUR > 1 mio 2 mio EUR 2 > 2 mio EUR %, max. 5,000 EUR Re-routing of PSD Inward Transfers to other Banks in EEA Countries Re-routing of PSD Inward Transfers originating from Non- PSD countries to other Banks Processing fee for Inward Payments - Charges OUR (over and above normal fee) 3 EUR 10 EUR 10,000 EUR - ; > 10,000 EUR - 4 EUR Outward payments Transfers to own accounts at SATABANK PLC Transfers to 3rd party accounts at SATABANK PLC: 100,000 EUR > 100,000 1 mio EUR 25 EUR > 1 mio EUR To EEA Countries / SEPA (Payments in EUR) Via Internet Banking 1,000 EUR 0. > 1, ,000 EUR 3 EUR > 100, ,000 EUR 10 EUR > 500,000 2 mio EUR 0.025%, max. 500 > 2 mio EUR 0.125%, max. 5,000 EUR Over the counter

4 500,000 EUR > 500,000 2 mio EUR 0.025%, max. 500 EUR > 2 mio EUR 0.125%, max. 5,000 EUR To EEA Countries /Non- SEPA (Payments in other currencies except EUR) Via Internet Banking 5,000 EUR 10 EUR > 5, ,000 EUR > 100, ,000 EUR > 500,000 2 mio EUR 0.05%, max. 600 EUR > 2 mio EUR 0.125%, max. 6,000 EUR Over the counter 500,000 EUR > 500,000 2 mio EUR 0.05%, max. 7 > 2 mio EUR 0.125%, max. 6,000 EUR Non-SEPA / To Non-EEA Countries Via Internet Banking (automated) 5,000 EUR 15 EUR > 5, ,000 EUR 40 EUR > 100, ,000 EUR 75 EUR > 500,000 2 mio EUR %, max EUR > 2 mio EUR 0.125%, max. 6,000 EUR Over the counter 500,000 EUR > 500,000 2 mio EUR %, max EUR > 2 mio EUR 0.125%, max. 6,000 EUR Urgent / Same day payments ( applies for all currencies except USD) * Internet banking - SEPA Internet banking - Non-SEPA Over the counter 10 EUR 20 EUR 40 EUR * Kindly note that the above express payment fee is an additional fee over the normal payment fee

5 USD PAYMENTS Via Internet Banking (automated) 5,000 EUR 35 EUR > 5,000 15,000 EUR > 15,000 35,000 EUR 100 EUR > 35, ,000 EUR 1 > 100, ,000 EUR 200 EUR > 500,000 2 mio. EUR % max 1000 EUR > 2 mio. EUR 0.125% max 6,000 EUR Over the Counter / Manual transaction (non-automated) 5,000 EUR > 5,000 15,000 EUR 75 EUR > 15,000 35,000 EUR 125 EUR > 35, ,000 EUR 175 EUR > 100, ,000 EUR 225 EUR > 500,000 2 mio. EUR % max 1000 EUR > 2 mio. EUR 0.125% max 6,000 EUR Urgent / Same day payments ( applies for USD Payments) Internet Banking - NON-SEPA Over the Counter / Manual 35 EUR 40 EUR BGN PAYMENTS Via Internet Banking 1,000 EUR 0. > 1, ,000 EUR 0.80 EUR > 100, ,000 EUR 5 EUR > 500,000 2 mio EUR 0.025% max 500 EUR > 2 mio. EUR 0.125% max 5,000 EUR Over the Counter 1,000 EUR 0.

6 > 1, ,000 EUR 0.80 EUR > 100, ,000 EUR 5 EUR > 500,000 2 mio EUR 0.025% max 500 EUR > 2 mio. EUR 0.125% max 5,000 EUR Urgent BGN Payments Internet Banking Over the counter 4.00 EUR (over and above normal payment fee) 4.00 EUR (over and above normal payment fee) PLN/HRK PAYMENTS 500 EUR 3.75 EUR > ,000 EUR 4.00 EUR > 10, ,000 EUR 4. > 500,000 2 mio EUR 0.025% max 500 EUR > 2 mio. EUR 0.125% max 5,000 EUR RON PAYMENTS 2,000 EUR 4. > 2, ,000 EUR 6.00 EUR > 500,000 2 mio EUR 0.025% max 500 EUR > 2 mio. EUR 0.125% max 5,000 EUR Other Charges Amendments / Repairs on payment orders Cancellations / Rejects of payment orders Non-Straight Through Processing (STP) Fee Investigation Fees (Tracer Request) Pre-advice- Notification by Fax (Applicable to all payments) Swift copy 20 EUR 20 EUR + Out of pocket expenses 2 EUR per payment 2 EUR per copy Useful Information 'BEN' Charges - you do not pay any charge. Beneficiary receives your payment minus all transfer charges.

7 'SHA' Charges - you only pay your bank's transfer charge. Beneficiary receives your payment less the correspondent bank charges. 'OUR' Charges - you pay all transfer charges. Beneficiary receives all your payment. Correspondent bank charges will be debited at a later stage than the processing date of the payment. PSD - Payment Services Directive is an EU Directive, administered by the European Commission (Directorate General Internal Market) to regulate payment services and payment service providers throughout the European Union (EU) and European Economic Area (EEA). Countries in the SEPA system include, Austria, Belgium, Cyprus, France, Finland, Germany, Ireland, Italy, Luxembourg, Malta, Netherlands, Portugal, Slovenia, Spain, Bulgaria, Czech Republic, Denmark, Greece, Estonia, United Kingdom, Hungary, Latvia, Lithuania, Poland, Romania, Slovakia, Sweden, Iceland, Norway, Liechtenstein, Switzerland, Martinique, Guadeloupe, French Guiana, Reunion, Gibraltar, Azores, Madeira, Canary Islands, Monaco, Aland Islands, Croatia, Mayotte, Saint Barthelemy, Saint-Martin, Saint Pierre & Miquelon and San Marino. SEPA covers EURO transactions only. 'Out of pocket expenses' - any costs imposed by third parties and incurred by the Bank. In the majority of the cases, the Bank would not be aware of the amount of such out of pocket expenses prior to concluding the process. Clients are advised to enquire with the Bank for further details. Non STP - if the payment you request / receive requires manual intervention on the part of the Bank. Standing Orders One time set up Fee Standing Orders payable to another account with Sata Bank p.l.c Standing Orders unpaid due to lack of funds 3 EUR (over the counter) 20 EUR (charged after 3 unsuccessful attempts) Transfer to Another Bank SEPA Standing Order Non-SEPA Standing Order USD Standing Order* BGN Standing Order PLN/HRK Standing Order RON Standing Order Unprocessed standing order between client's own Sata Bank Accounts Unprocessed standing order to third party accounts 1 EUR - 3 EUR (as per Payment Order T.O.C.) 12 EUR 35 EUR 0.60 EUR EUR 15 EUR * The charge will be applied with effect as of 21 st August, 2016

8 SEPA Direct Debit Fees for Debtors Processing of SDD Payment Refusal of SDD Payment (initiated by Debtor before the due date) (1) Refund of SDD Payment (initiated by Debtor) (2) Return of SDD Payment (initiated by SATABANK) (3) 0.20 EUR (1) Refusal of SEPA Direct Debit (initiated by the Debtor) You can refuse an announced direct debit in advance, i.e. before the specified due date. (2) Refund SEPA Direct Debit (initiated by the Debtor). You can refund a SEPA Direct Debit debited to your account within a period of eight weeks after the execution date and any unauthorized transaction after eight weeks and up to thirteen months after the payment. (3) Return SEPA Direct Debit (initiated by the Bank). The Bank may, for various reasons, return a Direct Debit. Fees for Creditors Subscription fee Processing SDD Collection Refusal of SDD Payment (initiated by Debtor before the due date) (4) Reject of SDD Payment (initiated by Debtor's bank) (5) Return of SDD Payment (initiated by Debtor's bank) (6) Refund of SDD Payment (initiated by Debtor) (7) Refund of unauthorized SDD (initiated by Debtor) (8) Reversal of SDD Payment (9) Cancellation of SDD Payment (10) SDD Inquiries/Complaints EUR monthly 0.20 EUR 8.00 EUR +third-party expenses + interest equalization claims by Debtor bank EUR +third-party expenses + interest equalization claims by Debtor bank 1.60 EUR 1.60 EUR EUR (4) Refusal of SEPA Direct Debit (initiated by the Debtor) Your customer can refuse your Direct Debit in advance, i.e. before the specified execution date. (5) Reject of SEPA Direct Debit (initiated by the Bank). The Debtor's bank can reject your Direct Debit before it is debited to your client. (6) Return of SEPA Direct Debit (initiated by the Bank). The Debtor's bank may, for various reasons, return your Direct Debit transaction after the due date. This is possible for a period of up to five business days.

9 (7) Refund SEPA Direct Debit (initiated by the Debtor). The Debtor can refund your SEPA Direct Debit collection within eight weeks after the execution date and for any unauthorized transaction after eight weeks and up to thirteen months after the payment. (8) This fee will be charged to you as Creditor if an accusation of unauthorized Direct Debit, submitted by one of your clients, is granted. (9) Reversal of batch or an individual transaction (after it has been processed). As the Creditor of a Direct Debit, you can request a reversal once the Direct Debit or a batch has been collected. Charges will be applied for each item in the batch. (10) Cancel of a batch or an individual transaction (before the processing). As the Creditor of a Direct Debit batch or an individual transaction, you can request cancellation before the collection. Charges will be applied for each item in the batch. Issue of Bank Certificate to Auditors When no Credit Facilities are Held When Credit Facilities are Held Any Other Declarations / Certificates Issued to Third Parties 20 EUR 40 EUR 20 EUR Cheques Euro cheque drawn on foreign bank Foreign currency cheque drawn on local bank Foreign currency cheque drawn on foreign bank Euro Cheque drawn on Local Bank 0.50% - Min 10 EUR / cheque + out of pocket expenses 0.50% - Min 10 EUR / cheque + out of pocket expenses 0.50% - Min 10 EUR / cheque + out of pocket expenses 15 EUR per cheque + out of pocket expenses Documentary collection Documents for collection 0.3% min EUR max. 1, EUR + any out of pocket expenses. SATA Personal MasterCard Tariff CARDS EUR Main Currency GBP CHF USD Service fees: Card issuance Nil Nil Nil Nil Replacing of expired card Nil Nil Nil Nil Replacing of non-expired card (loss, theft, stolen, damaged) 10 EUR 10 GBP 10 CHF 10 USD Additional Cards 10 EUR 10 GBP 10 CHF 10 USD

10 Transaction Fees: ATM cash withdrawal in EU countries ATM cash withdrawal International with SATA Card 1 EUR 1.50 GBP 1.50 CHF 1.50 USD GBP 2.80 CHF 2.80 USD Payment on POS terminal Nil Nil Nil Nil POS cash withdrawal EUR, Min. 5 EUR GBP, Min. 5 GBP CHF, Min. 5 CHF USD, Min. 5 USD Internet payments Nil Nil Nil Nil Declined transaction at ATM GBP 0.50 CHF 0.50 USD ATM Balance Check GBP 0.50 CHF 0.50 USD Express Card Delivery 30 GBP 30 CHF 30 USD SMS Alerts 0.10 EUR 0.10 GBP 0.10 CHF 0.10 USD Fee for initiating chargeback procedure 15 EUR 15 GBP 17 CHF 17 USD SATA Corporate / Business MasterCard Tariff EUR Main Currency GBP CHF USD Service fees: Card issuance Nil Nil Nil Nil Replacing of expired card Nil Nil Nil Nil Replacing of non-expired card (loss, theft, stolen, damaged) 10 EUR 10 GBP 11 CHF 11 USD Additional Cards 10 EUR 10 GBP 11 CHF 11 USD Transaction Fees: ATM cash withdrawal in EU countries ATM cash withdrawal International with SATA Card GBP 1.70 CHF 1.70 USD GBP 2.80 CHF 2.80 USD Payment on POS terminal Nil Nil Nil Nil POS cash withdrawal EUR, Min. 5 EUR GBP, Min. 5 GBP CHF, Min. 5 CHF USD, Min. 5 USD

11 Internet payments Nil Nil Nil Nil Declined transaction at ATM GBP 0.50 CHF 0.50 USD ATM Balance Check GBP 0.50 CHF 0.50 USD Express Card Delivery 30 GBP 30 CHF 30 USD SMS Alerts 0.10 EUR 0.10 GBP 0.10 CHF 0.10 USD Fee for initiating chargeback procedure 15 EUR 15 GBP 17 CHF 17 USD Note: The bank reserves the right to update this tariff of charges list or to include new fees, at its own discretion, notice shall be given in line with legal requirements. Updated tariff of charges can be found on the Bank's website. Clients are advised to enquire with the bank for the updated tariff of charges prior to requesting any service from the bank.