COMMISSIONS AND CHARGES FOR BANKING OPERATIONS (with effect from 01/) REMMITTANCES * Exchange Commission: 0,6% minimum 6,00 f transfers up to 35.000,00 0,4% minimum 215,00 and maximum 500,00 f transfers over 35.000,00 Handling Charges-F transfers in EURO from a bank located within the European Union No charge f transfers in EUR up to 5.00,00 2,00 f transfers above 5.000,00 up to 10.000,00 10,00 f transfers above 10.000,00 up to 50.000,00 30,00 f transfers above 50.000,00 Note: When a feign currency account is credited, exchange commission is also charged Handling Charges-F transfers in EURO from a bank located outside European Union No charge f transfers in EUR up to 1.000,00 15,00 f transfers above 1.000,00 up to 10.000,00 20,00 f transfers above 10.000,00 up to 50.000,00 30,00 f transfers above 50.000,00 Note: When a feign currency account is credited, exchange commission is also charged INCOMING TRANSFERS SWIFT/SEPA Handling Charges - F transfers in GBP No charge f transfers in GBP up to GBP 1.000,00 GBP15,00 f transfers above GBP1.000,00 up to GBP 50.000,00 GBP30,00 f transfers above GBP 50.000,00 Handling Charges - F transfers in USD No charge f transfers in USD up to USD 500,00 USD10,00 f transfers above USD500 up to USD 1.000,00 USD20,00 f transfers above USD1.000 up to USD 50.000,00 USD40,00 f transfers above USD 50.000,00 Handling Charges - F transfers in CHF No charge f transfers in CHF up to CHF 1.000,00 CHF3,00 f transfers above CHF 1.000,00 up to CHF 10.000,00 CHF20,00 f transfers above CHF 10.000,00 up to CHF 50.00,00 CHF 45,00 f transfers above CHF 50.000,00 Handling Charges -F the remaining currencies The equivalent of 25,00 accding to the exchange rates Handling charges: when the beneficiary is a customer of another bank 2,00 F transfers from & to an EU/EEA country, with currency one of the currencies of these countries and charges SHA/ BEN F the remaining transfers, as when the beneficiary is a customer of our Bank
REMMITTANCES *Exchange Commission: 0,6% minimum 6,00 f transfers amount up to 35.000,00 0,4% minimum 215,00 and maximum 500,00 f transfers amount over 35.00,00 Handling charges - Transfers in EUR, up to EUR50.000, and destined to a bank located within the European Union, Nway, Iceland, Liechtenstein, Switzerland, Monaco and San Marino: Creation: 0,15% of the amount with minimum charge 5,00 and maximum 12,00 Guarantee OUR (if requested by customer): 0,07% of the amount with min. charge 7,00 and max 65,00. Urgent Processing: 0,05% of the amount with min. charge 1,00 and max 100,00. F any other transfers: OUTGOING TRANSFERS SWIFT/SEPA TRANSACTION CONFIRMITION OF INCOMING OR OUTGOING TRANSFERS BY SWIFT OR SEPA Creation: 17,00 Guarantee OUR (if requested by customer): 0.07% of the amount with min. charge 7,00 and max 65,00 Urgent Processing: 0,05% of the amount with min. charge 15,00 and max 100,00 (Transfers through Web Banking min. charge 10,00 and max. 100,00) Handling Commission: No charge f transfers up to 3.000,00 2,00 f transfers over 3.000,00 up to 5.000,00 No charge f transfers up to 5.000,00 through Web Banking F all transfers above 5.000,00: 0,10% of the amount with minimum charge 6,00 and maximum 350,00. F transfers through Web Banking, maximum charge 250) Note: F transfers in USD with the indication Guarantee OUR, then, there is an extra charge of $30,00 18,00 additional charge when the dering customer does not give / gives wrong ΙΒΑΝ of the beneficiary 60,00 the equivalent of 60 f other currencies, including any charge from the crespondent bank, additional charge f amendments on outgoing SWIFT transfers when there is amendment by the customer on his/her iginal instructions. 4,00 by fax within Cyprus No Charge by fax within Cyprus through COPS 6,00 by fax abroad No Charge by fax abroad through COPS No Charge by Email 8,00 by Post (within Cyprus and abroad) CHEQUES CHEQUE BOOKS PURCHASE OF LOCAL OR FOREIGN CHEQUES IN FOREIGN CURRENCY 50 CHEQUES: 13,00 15 CHEQUES 6,00 Exchange Commission: (when credited into Euro account) 0,4% minimum 215,00 and maximum 500,00 over to 35.000,00 Handling commission: (when credited into the same other feign currency account) 0,1% minimum 6,00 and maximum 40,00 Plus 20,00 charge per cheque issued in USD 2,00 per cheque issued in other feign currency
Handling Commission: (when credited into feign currency account) PURCHASE OF FOREIGN CHEQUES IN EURO 0,6% minimum 6,00up to 35.000,00 0,4% minimum 215,00 over to 35.000,00 Handling Commission: (when credited into EURO account) PURCHASE OF TRAVELLERS CHEQUES FOREIGN CHEQUES RETURNED UNPAID 0,1% minimum 6,00 up to 40,00 Plus 20,00 charge per Cheque Purchase Commission 1,50% minimum 7,00 Plus 20,00 charge per cheque issued in euro/usd 2,00 per Cheque issued in other currency 50,00 per cheque STOP PAYMENT OF CUSTOMER CHEQUES 10,00 f each cheque maximum 50,00 REACTIVATION OF STOP PAYMENT OF CUSTOMER 5,00 f each cheque maximum 20,00 CHEQUES RETURNED CHEQUES 35,00 f each cheque returned unpaid due to insufficient funds in the drawer s account 35,00 f each cheque presented over the counters f cash and returned unpaid due to insufficient funds 6,00 f each cheque issued with a technical problem including post dated Cheques, which are presented by other Banks. 2,00 f each cheque deposited into the customer s account and returned unpaid from another bank irrespective of reason Exchange Commission: ISSUE OF BANKERS DRAFTS IN FOREIGN CURRENCY STOP PAYMENT OF BANKERS DRAFTS 0,4% minimum 215,00 over 35.000,00 (when Euro account is debited) Handling commission: 0,10% minimum 6,00 maximum 350,00 (when feign currency account is debited) Plus fixed charge 2,00 f each cheque Cancellation charge 4,00 SWIFT charge 15,00 f each message ( the equivalent in feign currency), plus the amount charged by the crespondent bank F Drafts payable in Cyprus: 0,15% minimum 6,00 maximum 12,00 (when Euro account is debited) F Drafts payable abroad: ISSUE OF BANKERS DRAFTS IN EURO 0,15% minimum 6,00 maximum 350,00 (when Euro account is debited) Exchange Commission: REPURCHASE OF BANKERS DRAFTS 0,4% minimum 215,00 and maximum 500,00 over 35.00,00 (when feign currency account is debited) Fixed charge 2,00 f each cheque 7,00 - TT buying rate of the date of repurchase.the returned amount shall not be me than the iginal amount paid ISSUE OF CHEQUES FROM NET The first three cheques every month are free of charges, over three cheques are charged 3,00 each
SPECIAL PRESENTATION OF CHEQUES TO OTHER BANKS 40,00 f each cheque FOREIGN NOTES PURCHASE OF FOREIGN NOTES 1,5% minimum 6 when Euro account is credited exchanged into Euro 0,5% f EUR/GBP/USD, 1% f all other currencies, when deposited into feign currency accounts SALE OF FOREIGN NOTES 1,25% minimum 3 maximum 40,00 when Euro account is debited paid in Euro cash 0,5 % minimum,00 when feign currency account is debited ACCOUNT EXPENSES LEDGER FEES FOR IN EURO AND IN FOREIGN CURRENCY SAFEKEEPING OFFICIAL STATEMENTS AND CORRESPONDENCE AT THE BANK ISSUE OF NON OFFICIAL STATEMENTS OF ACCOUNT STATEMENTS SENT BY FAX POWER OF ATTORNEY TO THIRD PARTY FOR OPERATING ACCOUNT NON EXECUTION OF NOTICE GIVEN TO NOTICE STANDING ORDERS STANDING ORDERS F Current and Trading A/cs 0,15 per accounting entry, 0,30 per cash withdrawal over the counter, minimum charge 2,00 and maximum charge 7,00 (fοr individuals) and minimum 5,00 maximum 30,00 (f Companies/Legal entities) per month, (except f customers of International Business Centers-IBC) F Savings Accounts: 5,00 per year F 7 Days Notice A/cs: 1,00 per month f each month that there is movement, 5,00 per year when there is no movement during the year when the customer chooses not to receive a monthly statement of account F all other Notice A/cs: 5,00 per year F Min A/s: 2,50 per year F Dmant Savings and Notice accounts : 5,00 semi annually 70,00 yearly 2,00 based on the issuance cycle 3,00 printing of non official interest statement 3,00 per page f printing copies of official statements 12,00 f the first 5 pages plus 4,00 f every 5 additional pages f sending abroad FREE f faxes sent within Cyprus 1,00 with the opening of the account (plus stamps) 10,00 at a later stage (plus stamps) 6,00 f each non executed notice No charge f transfers between accounts of same customer between customer and Hellenic Bank subsidiaries payments of insurance contracts 0,85 stamps on the opening of the standing der 3,00 f transfers between different customers within Hellenic Bank (only when a debit credit advice is issued) 4,00 f non execution of standing der due to insufficient funds 5,00 f opening of an automatic direct debit der 5,00 f every amendment on outgoing standing ders direct debit ders 2,00 f every amendment on internal standing ders direct debit ders
The charges of Outgoing transfers SWIFT/SEPA section apply f standing ders to third banks STANDING ORDERS FROM NOTICE 2% on the amount of standing der based on the period of the account (e.g. 30 days, 90 days etc.) deducted from the accrued interest of the account (7 days notice accounts are excluded) CERTIFICATES AUDITOR S CERTIFICATES 50,00 (f Companies), 20,00 (fοr individuals) f issue of audit s certificates, including statement of collaterals ACCOUNT CERTIFICATES 5,00 per Account per year OTHER SERVICES Transfers between accounts of same customer in Euro in the same feign currency within the Bank between two feign currency accounts (either same different currency): INTERNAL TRANSFERS/ WITHDRAWALS No charge Transfers between accounts of different customers in Euro in the same feign currency within the Bank: No charge f transfers up to 5.000,00 5,00 f transfers over 5.000,00 Exchange Commission f transfers/ withdrawals when there is currency conversion from/ to Euro SAFE DEPOSIT BOXES UTILITY BILLS PAYMENT OVER THE COUNTER 1,00 f each bill paid CHANGE OF COINS TO BANKNOTES AND VICE VERSA /DEPOSITS- WITHDRAWALS OF COINS WEB BANKING SERVICE SUBSCRIPTION COPIES OF VOUCHERS, CHEQUES etc COST OF TEST KEY DEVICES 0,6% minimum 6 f transfers up to 35.000,00 0,4% minimum 215 and maximum 500,00 f transfers over 35. 000,00 80,00 per annum f Small size safe deposit box + VAT + stamps 100,00 per annum f Medium size safe deposit box + VAT+ stamps 120,00 per annum f Large size safe deposit box +VAT + stamps 25,00 per visit + VAT. The first 6 visits every year are Free of charge F amounts up to 50,00 no charge F amounts over 50,00: 1,50%, with minimum charge 3 and maximum 25 FREE of charge 5,00 minimum f each date, plus additional charge depending on the time to find and reproduce the copies 13,95 +VAT f customers who will replace Test Key Tables with Test Key Devices 20,00+VAT f new customers RETURNED MAIL 5,00 f each letter if the reason of return lies on the customer FAX INDEMNITY AGREEMENT 1,00 with the opening of the account (plus stamps) 10,00 at a later stage (plus stamps) PAYROLL PAYMENTS 2,00 f each payment with maximum charge of 100when instructions are received through fax letter The above is a part of the commissions and charges of Hellenic Bank f banking operations and which are valid as from 01/. The Bank can change any of the above commissions and charges from time to time at the Bank's absolute discretion. Any such change will be notified to the customers by any means the Bank deems appropriate. F services not included above you may contact any of Hellenic Bank branches the Service Line tel. 8000 9999 +357 22 500 500 (from abroad). *Exchange commission is charged whenever there is conversion between euro and feign currencies. The above commissions and charges are converted into feign currency at the relevant exchange rate which is automatically updated on a monthly basis.