Schedule of Charges. Antigua. Retail. Effecti ve: Mar ch 1, Last updated June 7th, 2018

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1 Antigua Retail Effecti ve: Mar ch 1, 2018 Last updated June 7th,

2 CONTENTS 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING AND CARD SERVICES 5 CORPORATE SERVICES 6 TRADE SERVICES 2

3 Monthly service fee Regular Chequing Accounts (Product Code 22) Withdrawals /Debits/Cheques In Branch/Over The Counter Deposits/Credits In Branch/Over The Counter $ stamp duty $20.00 Withdrawals / Debits Over The Counter Deposits / Credits - In Branch/Over The Counter 10 Free, thereafter $ stamp duty Monthly service fee Chequing Plus Accounts (Product Code 7) Withdrawals / Debits Over The Counter Average balance to avoid monthly service fee $10, Deposits / Credits - In Branch/Over The Counter Monthly service fee for falling below average balance $25.00 Withdrawals /Debits/Cheques In Branch/Over The Counter 4 free, thereafter $ stamp duty Deposits/Credits In Branch/Over The Counter Monthly service fee Regular Savings Accounts (Product Codes 180 and 452) Average balance to avoid monthly service fee $2, Monthly service fee for falling below average balance $15.00 Withdrawals / Debits Over The Counter 4 free, thereafter $1.50 Deposits / Credits - In Branch/Over The Counter See Sundry Services Section for Applicable ABM charges Withdrawals /Debits/Cheques In Branch/Over The Counter $3.00 each + stamp duty Monthly service fee for falling below average balance Deposits/Credits In Branch/Over The Counter Withdrawals / Debits Over The Counter Savings Plus Accounts (Product Code 448) Average balance to avoid monthly service fee $10, Monthly service fee for falling below average balance $25.00 Deposits/Credits In Branch/Over The Counter No Passbook withdrawals $1.00 Withdrawals /Debits/Cheques In Branch/Over The Counter $ stamp duty Monthly service fee for falling below average balance Deposits/Credits In Branch/Over The Counter Withdrawals /Debits/Cheques In Branch/Over The Counter Direct Banking Accounts (Product Code 715) Schedule of Charges PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY Work Accounts (Product Code 832) School Accounts (Product Code 797) SureStart (Junior Savers) Accounts (Product Code 454) Senior Savers Accounts (Product Code 455) Seniors Chequing Accounts (Product Code 270) Deposits/Credits In Branch/Over The Counter No Passbook withdrawals $1.00 Withdrawals / Debits Over The Counter Deposits / Credits - In Branch/Over The Counter $10.00 each + stamp duty $10.00 each 3

4 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY Fixed Deposit Accounts Platinum Chequing Accounts (Product Code 781) Transfer to another internal account on maturity Free Average balance to avoid monthly service fee N/A Transfer to another institution on maturity Draft/Wire cost Withdrawals /Debits/Cheques In Branch/Over The Counter Deposits/Credits In Branch/Over The Counter Early Redemption Fees - Non-redeemable Fixed deposits only : Terms 1k 10k 50k 100k 300k 500k 1M 5M days $50 $50 $150 $150 $150 $500 $500 $1,500 Notes: 1. * - Product/Service Not offered to new clients 2. Senior Chequing & Savings Accounts - Commission Free Services on Local Mgr Cheques, Standing Orders & Traveller's Cheques 3. All figures are quoted in Eastern Caribbean Dollars unless otherwise stated. 4

5 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY UNITED STATES DOLLAR (USD) USD Chequing Accounts (Product Code 24) POUND STERLING (GBP) GBP Chequing Accounts (Product Code 120) Minimum monthly service fee $15.00 Minimum monthly service fee Withdrawals /Debits/Cheques In Branch/Over The Counter 4 free, thereafter $ Withdrawals /Debits/Cheques In Branch/Over The Counter 4 free, thereafter stamp duty stamp duty Deposits/Credits In Branch/Over The Counter Deposits/Credits In Branch/Over The Counter USD Money Multiplier Accounts (Product Code 13) Minimum monthly service fee $20.00 Withdrawals /Debits/Cheques In Branch/Over The Counter 4 free, thereafter $ stamp duty Minimum monthly service fee Deposits/Credits In Branch/Over The Counter CANADIAN DOLLAR (CAD) CAD Chequing Accounts (Product Code 23) Minimum monthly service fee $15.00 Withdrawals /Debits/Cheques In Branch/Over The Counter 4 free, thereafter $ stamp duty Withdrawals /Debits/Cheques In Branch/Over The Counter 4 free, thereafter stamp duty Deposits/Credits In Branch/Over The Counter EUR deposit charge Transfer to another internal account on maturity 0.7% p.a. of Average Monthly Balance Deposits/Credits In Branch/Over The Counter Transfer to another institution on maturity Draft/Wire cost CAD Money Multiplier Accounts (Product Code 10) Minimum monthly service fee $20.00 Withdrawals /Debits/Cheques In Branch/Over The Counter 4 free, thereafter $ stamp duty Deposits/Credits In Branch/Over The Counter EURO DOLLARS (EUR) EUR Chequing Accounts (Product Code 122) **Fixed Deposit Accounts (Product Code 57 (USD), 58 (GBP), 98 and 126 (EUR)) EUR deposit charge Early Redemption Fees - Non-redeemable Fixed deposits only : Free 0.7% p.a. of Principal Invested Terms 1k 10k 50k 100k 300k 500k 1M 5M days $50 $50 $150 $150 $150 $500 $500 $1,500 5

6 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY NOTES: 1. * - Product/Service Not offered to new clients 2. ** - All Penalty fee values are applicable to respective currency products e.g. USD$50 or GBP$50 or EURO$150 etc 3. All figures are quoted in Eastern Caribbean Dollars unless otherwise stated. 4. EUR currency fixed deposits and transaction accounts, where offered, are charged at a rate of 0.70% per annum. 6

7 INTERNET AND TELEPHONE BANKING MAIL TRANSFERS Monthly Access Fee Outgoing: Inland and Overseas $15.00 WIRE TRANSFERS International Wire Transfers (local equivalent): Branch Internet Incoming (mail & telephone): processing fee $10.00 Incoming (mail/telephone): payment to another institution $20.00 $1 to $99, $ $78.50 STANDING ORDERS $100,000 and Over $ $83.50 Set-up Local / Regional Transfers: Amendment $15.00 To/from an account held at other local banks via RTGS (local currency transactions only) N/A N/A Internal Orders : To an account held at one of our regional branches $40.00 $30.00 Loan Payments or Annual fees for a FirstCaribbean service Incoming Wire Transfers: Between other accounts $10.00 To credit an account at one of our branches $40.50 External Standing Orders: To credit an account held at other local banks $48.50 To transfer funds LOCALLY $ stamp duty $ stamp Payable on presentation of Photo Identification $53.50 To transfer funds OVERSEAS duty+draft/wire fee Returned Wire Payments: Incoming and Outgoing Tracers on Wire Transfers Schedule of Charges SUNDRY SERVICES USD $30.00 equiv. USD $40.00 equiv. Notes: 1. All figures are quoted in local currency unless otherwise stated. 2. RTGS - Real Time Gross Settlement is an initiative of some local Central Banks that allows commercial banks to make (large) inter-bank transactions in real-time in local currency 3. All wires are sent for Beneficiary to pay Correspondent fees by default. If the sender wishes to pay this fee, US$24 will be added upfront to the cost of the wire. Via the Branch Counter Via the ABM Via the Internet Via Standing Order (Diary Card) -bills sent to us for payment Via Direct Debit (Pre-Authorized Payment) BILL PAYMENT $15.00 each N/A DRAFTS &/OR INTERNATIONAL MONEY ORDERS ACCOUNT TRANSFERS Local drafts (Manager s cheques) $22.00 By customer via our ABM, telephone or online Banking USD Currency Drafts $52.00 By customer via another Bank ABM N/A Other Foreign Currency Drafts $47.00 By us on written/faxed/telephoned instructions $50.00 Tracers on Local drafts Tracer on Foreign drafts Stop Payment on Local drafts $10.00 $ costs $30.00 CHEQUE RELATED Cheque books (all styles) Cost + stamp duty Stop Payment on Foreign drafts $ (includes foreign bank fees) Stop payment on a local cheque (all reasons) $30.00 Duplicate / Replacement drafts Original draft fee Stop payment on a foreign cheque (all reasons) $170.00(includes foreign bank fees) Charge backs (items returned to us by another bank): Local cheque $50.00 Foreign cheque $ *Non-Sufficient Funds $108.00/$40.00 Third Party (Non Customers) Cheque Cashing Fee $10.00 Foreign Cheque Processing Fee $ stamp duty 7

8 SUNDRY SERVICES ABM MISCELLANEOUS SERVICES New issue / replacement of expired or stolen card No charge Audit Certificate N/A Replacement of lost card $30.00 Certificate / Confirmation of balance $50.00 **Mini Statement Print $1.50 Certificate of interest Paid $30.00 ABM Deposits No charge Credit Reports/Reference Letters $50.00 ABM Withdrawals: Fax sent/received for a customer: $30.00 At a FirstCaribbean ABM $2.00 Signature verification At another bank s ABM N/A Insurance on Registered Mail N/A Point of Sale purchases $1.00 Photocopying documents $5.00 per sheet **FREE ABM Withdrawals & Ministatements for the following account types: Coin Orders (requesting coin)-same day request 1% Minimum $10.00 Direct Banking, Senior Savings, Senior Chequing Coin /Cash Handling 1% Minimum $10.00 Mailed / Regular / diary filled statement Cashed in: XCD $ Stamp Duty Cashed in: USD Amex: Stamp duty only Duplicate / Additional statement $55.00 each Others: 1% Min US$12.00 Screen print / photocopy/interim statement $15.00 each Held at branch for collection $35.00 each SAFEKEEPING AND SECURITIES E-statement: Annual (Rental) Fees: Set Up Sealed envelopes $75.00 Monthly Subscription Fee (to be collected via standing order) Sealed boxes / packages: Daily files US$50.00 / account Small $ Weekly Files US$20.00 / account Large $ Monthly Files US$15.00 / account Locked boxes, trunks, etc. $ Transaction Fee STATEMENTS ACCOUNT CLOSURE No charge Bonds, Stocks, Debentures, Share Certificates, Deeds, Treasury Bills safekeeping $10.00 per item Min. $ per annum Per Certificate charge $5 each Min $25 Per Annum charge $10/item Min $50 Within 90 days $50.00 Other Fees: Within 180 days $30.00 Number of free visits per annum 2 per annum LARGE CASH DEPOSITS Fee for depositing large cash deposits in-branch $13.50 per every $1,000 in cash deposited over $13,500 Fee for depositing large cash deposits via Night deposits $0.50 per every $1,000 in cash deposited over $27,000 Additional visits per month Obsolete collateral TRAVELER'S CHEQUES $10.00 each $50.00 per annum 8

9 SUNDRY SERVICES Annual Rental Fees: Return of paid vouchers $20.00 Small (1.5 x 5) $ Research and production of records/vouchers: Medium (2.5 x 5) $ Same Month (within 30 days of last statement) $26.00 Large (2.5 x 10) $ Up to 3 Months $26.00 Large (5 x5 x 24) $ Over 3 months and up to 7 Years $50.00 **Refund of Annual Rental Fee (box closed before year end) Other Fees: Annual fee less outstanding charges & taxes Number of free visits 2 per month Local currency for foreign currency 1% Government Tax Additional visits per month $10.00 Foreign currency for local currency(except USD) 1% Min $10 Forced entry / Drilling of Box $ cost Registration of inward investment with Central Bank (preparation &/or submission of Central Bank forms) $ Listing of contents $75.00 Registration for funds for repatriation $ Estate opening of box N/A Replacement / Lost key $ Notification of Safety Deposit arrears SAFETY DEPOSIT BOXES Notes: 1. * - Product/Service Not offered to new clients 2. All figures are quoted in Eastern Caribbean Dollars unless otherwise stated. 3. $35.10 NSF fee for all foreign current products. N/A RESEARCH FOREIGN CURRENCY EXCHANGE DORMANCY PROTECTION Initial Notice (when account goes dormant after 2 years of inactivity) $20.00 Notice thereafter ( every year of inactivity) $20.00 Reactivation Transfer to Central Bank (after 15 years of dormancy) 9

10 LENDING SERVICES Annual Fees No charge Setup/ Annual Renewal Fee - Retail $ Fast Card Fees (Courier charges only) $45.00 Setup/ Annual Renewal Fee - Small Business 1% Min. $ ABM Balance Inquiry Fee: Temporary Overdraft Setup Fee 1% Min. $ At a local FirstCaribbean ABM No charge Annual Renewal Fee $ At another bank s ABM $0.50 Authorised overdraft $30.00 per month ABM Withdrawals: Excess Overdraft Fee 1% Min. $80.00 At a local FirstCaribbean ABM No charge Unauthorized Overdraft Fee 2% Min. $80.00 At another local bank s ABM $3.00 Note: Overdraft interest rates are charged separately. See rate bulletin for rates. At International/Overseas bank s ABM (Including FirstCaribbean ABMs in another country) 2% Minimum $8.00 Point of Sale Purchases Free Replacement & Additional Cards - Classic $5.00 Replacement & Additional Cards - Platinum $10.00 Annual Fees Fast Card Fees (Courier charges only) No charge $45.00 USD equiv ABM Balance Inquiry Fee: At a local FirstCaribbean ABM No charge At another bank s ABM $2.00 ABM Withdrawals: At a local FirstCaribbean ABM No charge At another local bank s ABM 2% Minimum $8.00 At International/Overseas bank s ABM (Including FirstCaribbean ABMs in another country) 2% Minimum $8.00 Point of Sale Purchases Free Replacement & Additional Cards - Classic $25.00 Replacement & Additional Cards - Platinum $25.00 Stamp Duty OVERDRAFTS LOANS & MORTGAGES See Loans Section on the Intranet VISA DEBIT CARDS - XCD & USD CURRENCIES XCD VISA DEBIT CARDS Schedule of Charges LENDING AND CARD SERVICES NA Stamp Duty USD VISA DEBIT CARDS Declined Transactions: At a local FirstCaribbean ABM No charge At another local bank s ABM No charge At International/Overseas bank s ABM (Including FirstCaribbean ABMs in another country) $1.00 CREDIT CARDS CREDIT CARDS See Credit Card Section on the Intranet Declined Transactions: At a local FirstCaribbean ABM No charge Notes: At another local bank s ABM $ * - Product/Service Not offered to new clients At International/Overseas bank s ABM (Including FirstCaribbean ABMs in another country) $ All figures are quoted in Eastern Caribbean Dollars unless otherwise stated. 10

11 E-PAY (PAYROLL; SUPPLIER PAYMENTS; DIRECT DEBITS) Schedule of Charges CORPORATE SERVICES Set up Fee Annual Fees: Service Fee (monthly) Canvas Wallets $ Operational Fee (per payroll run) $10.00 Disposable Bags $ Transaction Fee (per credit/payment): Short Term Rental (30 days or less): Per credit to employee account with FirstCaribbean $0.75 Canvas Bags N/A Per credit to employee account with Another Bank $1.25 Disposable Bags N/A Late transmission of payroll file $20.00 Safekeeping (where contents remain in bag): Canvas Bags $25.00 E-Cheque Card Accounts (Product Code 843) Minimum monthly service fee Rebates: NIGHT WALLET DEPOSITORY Disposable Bags $15.00 $0.75 Canvas Bags and Disposable Bags 1/2 annual fee for each Withdrawals / Cheques per entry unused month Deposits / Credits per entry $0.75 Per Package of 200 (Disposable Only): Small: 9 x 12 $55.00 MANUAL PAYROLL - Paper List Option Medium: 12 x 16 $60.00 Set up Fee Large: 19 x 28 $65.00 Service Fee (monthly) Replacement and Repairs: Operational Fee (per payroll run) $50.00 Canvas Bag $ Transaction Fee (per credit/payment): Canvas Bag Keys $60.00 Per credit to employee account with FirstCaribbean $3.00 Trap Door Key $60.00 Per credit to employee account with Another Bank $20.00 Additional Key $60.00 Late transmission of payroll file $40.00 ONLINE BILL PAYMENT MANUAL PAYROLL - Cash/Envelope Option Where a company signs up as a Biller on FirstCaribbean Internet Banking Set up Fee Charge Per Payment $1.00 Service Fee (monthly) Operational Fee (per payroll run) $50.00 E-STATEMENT PRICING Transaction Fee (per credit/payment): Statement Frequency Fee Cash paid to employees $3.00 Via swift: Envelopes filled and paid to employees or collected by $20.00 Daily employer XCD$135.13/USD$50 Late transmission of payroll file $40.00 Monthly XCD$40.54/USD$15 Via OVER-THE-COUNTER PAYROLL Daily XCD$67.56/USD$25 Set up Fee N/A Weekly XCD$40.54/USD$15 Service Fee (monthly) N/A Monthly XCD$27.70/USD$10 Operational Fee (per payroll run) $80.00 Transaction Fee (per credit/payment): SWEEPS and ZBAs Per credit to employee account with FirstCaribbean $3.00 Set-up fee Per credit to employee account with Another Bank $20.00 Standard Set Up XCD$135.13/USD$50 Same day/immediate request $ Additional Set Up XCD$27.03/USD$10 Notes: 1. * - Product/Service Not offered to new clients 2. All figures are quoted in Eastern Caribbean Dollars unless otherwise stated. 11

12 Interest charge Local & Foreign currency tenor: As advised by Principal Handling Charge Sight & Tenor: Exchange charge sight or tenor At prevailing exchange rate On bills up to (local equiv $25,000) 1% Min $50.00 Collection Commission: On bills over (local equiv $25,000) 0.75% on excess Min $ On bills up to local equiv $25,000 1% Min $50.00 Amendments: On bills over local equiv $25, % Min $50.00 First Amendment $45.00 Holding Commission: Each additional amendment $45.00 Sight Bills $50.00 per month Tracers: Matured Bills $50.00 per month First Tracer $45.00 Delivery Charges $35.00 each Each additional Tracer $45.00 Shipping Guarantees/Guarantees re Missing Bills of Lading: First 3 months 0.25 % per month, Min $50.00 Each additional month 0.25 % per month, Min $50.00 Custom / Bid / Tender Bonds: Payments to Agents $30.00 Without full Cash Collateral N/A Return (of Documents) Charges $75.00 With full Cash Collateral N/A Storage of goods $ costs Extending due date or altering Tenor of Bill $50.00 each LETTERS OF CREDIT - EXPORT Bills paid in installments $50.00 per installment + normal commission charges Clean and Documentary: Re-shipping of goods $ Advising Credits $50.00 Endorsement of Shipping documents as Attorney $35.00 Advising Amendments to Credits $50.00 Certificate of Transfer of Title to Goods $35.00 Confirming Irrevocable Credit 0.5%, Min $ Statement of Past Due Bills $25.00 Acceptance by Signator Bank 0.5%, Min $50.00 Insurance of goods $3.00 per each $100 or part thereof Negotiation Sight or Tenor Drawings: Protest fee $ legal cost Up to local equivalent of $25, %, Min $50.00 Airmail charges $25.00 Over local equivalent of $25, %, Min $ Bills for acceptance and return $65.00 Transferable and Divisible Credits 0.5%, Min $50.00 Remittance of Proceeds Clean Collection (cheques received for collection): Up to $ Draft or Wire Fee $ expenses $ $1,000 $ expenses Over $1,000 BILLS FOR COLLECTION - INWARD Schedule of Charges TRADE SERVICES $ expenses BILLS FOR COLLECTION - OUTWARD BONDS, INDEMNITIES & GUARANTEES 12

13 TRADE SERVICES 13

14 TRADE SERVICES Sight to 3 days: First 3 months or part thereof - 1%, Min $75.00 up to $100, Excess of $100, % Each additional month 0.5%, Min $75.00 Term Maximum 1 Year: First 3 months or part thereof - up to $100, LETTERS OF CREDIT - IMPORT 1%, Min $75.00 Excess of $100, % Each additional month 0.5%, Min $75.00 Amendments, Increases, Extension: Amendment 0.5%, Min $75.00 Increases & Extensions 0.5%, Min $75.00 Revolving Credits Same as Sight to 3 days Transit Interest on drawings Borrowing Cost Refunds on prepaid credits Borrowing Cost Branch or corresponding charges Cost Notes: 1. * - Product/Service Not offered to new clients 2. All figures are quoted in Eastern Caribbean Dollars unless otherwise stated. 14

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