Local - Tariffs. Description Condition Tariff. 1 Bills Payable (a) APS Bank Cheques Free

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Leona Lamb
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1 Local - Tariffs 1 Bills Payable Cheque Encashment (a) APS Bank Cheques (b) Other Local Banks' Bank Drafts and Personal Cheques 5.00 (Charge ONLY applicable to non-customers) (c) Central Bank of Malta Cheques 3.00 (Charge ONLY applicable to non-customers) 3 Coin Exchange / Deposit / Withdrawal Service restricted to Bank Customers 1.50% Minimum Special Clearing Per cheque Cheque Image Per cheque 1.00

2 6 Cheque Returned Unpaid by Us (a) Refer to Drawer - Insufficient Funds Per cheque (Debited to Drawer) (b) Cheque dishonoured for any reason Per cheque (Debited to Drawer) Disputed Transactions If justified If not justified Transfer between Accounts Between own accounts Transfer to Third party APS account holder Transfer from Savings to Current if the latter account is not in funds and vice-versa 9 Inter Account Transfers and Standing Orders 0.25 Set-up fee 5.00 Set-up fee for standing order through APS 365 Online (a) (i) (ii) To an APS Account of a Different Profile Automatic Transfer Between Accounts of Fixed Amount (Standing Order) Transfer Across Counter to Third Parties from one account to another (b) (c) Standing Order transferred to another Bank. Processing charge Per transfer 4.00 Unprocessed Standing Order: (i) between customer s own accounts or to third party (ii) Unprocessed advances related s/o after 2 attempts 10.00

3 10 SEPA Direct Debits 11 SEPA Credit Transfers 12 Statement APS will advise customers all the information related to charges once they apply for the service. APS will advise customers all the information related to charges once they apply for the service. (a) Bank's standard statement frequency N/A (b) Additional Statements (exceeding standard frequency) Per statement Duplicate Statement & Disposable Position Sheet (a) Duplicate Statement requested by customer Per sheet 2.00 (b) Disposable Position Sheet requested by customer from Branch Per request 1.00 (c) Duplicate and Disposable Position Sheet requested through CSC or by through APS 365 Online As per (a) and (b) above 14 Issuance of Bank's Certificate (a) To Auditors When no advances facilities are held per request When advances facilities are held per request (b) To Housing Authority Per ID card 2.00

4 15 Other Declarations Issued by the Bank Night Safe Deposit Bag/ Pouch (a) First Wallet Per annum (b) Each Subsequent Wallet Per annum Stop payments of cheques Per request 5.00 More than 1 Cheque Safe Custody (a) Item (b) Item opened on premises Each time opened (applicable to Swatar Branch only) Mailing of Advices Issue and mailing of vouchers Per voucher Pledges On Balances Held On Our Books In Favour Of Other Banks (a) Registration Of Notice Of Pledge (b) Confirmation Of Pledge (c) Bills Of Exchange (Bills As Security Facility) One time initial charge of per acceptor plus 1.00 per item (bill) pledged

5 21 Closing of Account within 6 Months from Account Opening Customer Identity Request By mail 5.00 By SWIFT Non-personal Customers - Due Diligence Fees [These are applicable to existing customers holding accounts on or before 04/03/2017. This tariff will cease to be effective on 06/05/2017.] (a) New Non-Personal Customers Condominiums Associations, Clubs, Society and Ecclesiastical Entities All other Non-Personal Customers [Where Applicable] Charge only applicable for requests related to entities having complex organisational structures (b) Compliance reviews Condominiums Associations, Clubs, Society and Ecclesiastical Entities Non-Personal Customers having complex organisational structures All other Non-Personal Customers (c) Fees for downloading of documents from MFSA for Due Diligence purposes [Where Applicable] 10.00

6 23 New Due Diligence Fees [These are applicable to new customers opening profiles and accounts as from 05/03/2017. For customers holding profiles and accounts on or before 04/03/2017, the new tariff will be effective as from 06/05/2017.] New Applications Review of Current Customers Monthly Non-Compliance Fee (After 3 months) (a) Condominiums (b) Organisations [Associations, Voluntary Organisations, Sports Clubs, Societies, Foundations, Trade Unions, Schools, Local Councils, Co- Operatives, etc] (c) Civil Partnerships (d) Companies [Limited & Plc] & Registered Partnerships - Complex structures and/or Foreign Shareholding (e) Companies [Limited & Plc] & Registered Partnerships - Complex Structures and/or Foreign Shareholding (f) Fees for downloading of documents from MFSA for ffffffffffff Due Diligence purposes 24 Dormant Account Administration charge incurred if at end of year demand deposit account has been inoperative for at least 2 years p.a.

General Tariff for Fusion Customers Issue Date: August 2018

General Tariff for Fusion Customers Issue Date: August 2018 Tariff applies on accounts, facilities, services and transactions used/made for business purposes only. 2 Issue Date: August 2018 Contents General