Business & Private Banking Banking Charges

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1 Business & Private Banking Banking Charges

2 Business and Private Banking Customers Banking Charges Flat fees Thresholds Per Month Deposits Securities Individuals 30 50, ,000 Trusts & Chariites , ,000 UK & EU* Companies , ,000 Companies registered outside the EU* ( 500 set up fee) , ,000 If Deposits or Securities are maintained at or above the thresholds detailed above, the monthly flat fees will be waived. These can be maintained in GBP or currency equivalent. The thresholds as set out above are calculated at the end of each month and the corresponding charge levied in arrears. Please note that the Monthly Charges will be posted to your account on the first working day of each month and will be charged to your principal Sterling current account. If you do not hold a Sterling account, then charges will be posted to currency accounts in the following order: US Dollars, Euros. The Bank reserves the right to charge additional fees for time spent in managing and otherwise dealing with the accounts of customers, such fees will be agreed with the customer in advance. * European Union Other Banking Charges Outward Payments outside the EU In any currency Outward Payments within the EU in Sterling and Euro Transfers to any Leumi Group Offices 35 per payment* 25 per payment* 10 per payment Drafts Issued 0.30% Min 40 Max 75 Cheques sent for collection 0.30% Min 40 Max 125 Payment of Currency cheques Drawn on Sterling Accounts 20 per cheque Stopped Cheques per instruction 25 Unauthorised Overdraft Fee 50 Bank Leumi (UK) plc Business and Private Banking Charges 2

3 Copy of Bank or Interest Statements List of Standing Orders Status enquiries made on customer s behalf/provided on customer s name Audit Letter reply Auto Transfer facility Routine Investigations Open Credit facilities set up/renewal 7 per sheet 15per request 20 + VAT 50 + VAT 25 per annum 50 per investigation 30 per annum Standing Orders/Unpaid Cheques/Direct Debits Return for technical reasons or returned to us by another bank 15 Standing Orders/Unpaid Cheques/Direct Debits recalled for lack of funds 35 Confirmation of Inward SWIFT payments 5 per advice * Please note leumionline (internet banking) transfer charges on the following page leumionline (internet banking) Set Up fee Quarterly Charge (free to personal customers) Other Charges Security Tokens Replacement and/or non-return of token No charge 50 per company entity Charges as standard apart from all payments (via CHAPS or SWIFT) which are 15 each 50 per token Debit Cards For corporate customers (deferred debit cards) For private customers Free for first year with 50 charged annually for each subsequent year Free 3 Bank Leumi (UK) plc Business and Private Banking Charges

4 Trade Finance Charges Inward Letters of Credit Advising commission Flat 100 Confirmation/Negotiation commission To be advised upon request Min 250 Payment commission 0.125% Min 80 Discrepancies 75 Acceptance commission 2% per annum Min 80 Unless specifically stated in the Facility Letter Transfer commission 0.4% Min 125 plus transmission cost of 30 Amendments 50 Document checking fee 50 Outward Letters of Credit Opening 0.25% per quarter Min 100 or part thereof plus transmission cost of 30 Payment 0.125% Min 75 Acceptance commission 2% per annum Min 75 Amendments 50 plus transmission cost of 20 Release Orders 60 Discrepancies 75 Bank Leumi (UK) plc Business and Private Banking Charges 4

5 Documentary Collections Inward Collections 60 Payment 0.125% Min 35 Max 120 Outward Collections 60 Tracers 25 Release Orders 60 Courier Services prices available upon request Cheques for Collection Cheques 0.30% Min 40 Max 125 Cheques drawn on our customers:- No charge to customers, unless our charges may not be waived. Guarantees Opening Charge standard wording 1.5% per annum Min 150 Opening Charge non-standard wording 1.5% per annum Min 250 Amendment Charge 50 plus transmission cost of 30 Sealing Charge Bank Leumi (UK) plc Business and Private Banking Charges

6 Bank Leumi (UK) plc: 20 Stratford Place, London W1C 1BG. Tel: +44 (0) Fax: +44 (0) BANK LEUMI (UK) PLC IS AUTHORISED BY THE PRUDENTIAL REGULATION AUTHORITY AND REGULATED BY THE FINANCIAL CONDUCT AUTHORITY AND THE PRUDENTIAL REGULATION AUTHORITY. Business and Private Banking Charges - 06/16