PRICE LIST OF BASIC TRANSACTIONS DEPOSITS IN AMOUNT ( ) SPECIAL TARIFF SETTING

Transcription

1 PRICE LIST OF BASIC TRANSACTIONS DEPOSITS IN AMOUNT ( ) SPECIAL TARIFF SETTING 01. Transactions of savings accounts 02. Issuance of check book for current or sight accounts - 10 sheets sheets Copy of deposit account activity Ordinary monthly activity for current account sent to the client's contact - address Ordinary quarterly activity for deposit account sent to the client's contact - address Ordinary having a frequency less than the conventional - From 2/4: 0,50 / per posting 0,95 / per posting - Extraordinary, in the branch, for activity affected within the same year 1,00 - Extraordinary, in the branch, for activity affected one year before 30 "Free Transactions" Beneficiaries: 04. Credit of own account within the Bank branch (cash or account debit) 05. Credit of third party account in the Bank branch (cash or account debit) 06. Closing of savings / current / sight / collateral account, in 1 MONEY TRANSFERS ( / F.C.) AMOUNT ( ) SPECIAL TARIFF SETTING OUTWARD CREDIT TRANSFERS IN THE BRANCH STP, through account charge 01. In / E.E.A. to a Bank within the country - Up to (+ 6 delivery charge) - From to (+ 6 delivery charge) - Over (+ 6 delivery charge) 02. In / E.E.A. to a Bank abroad within the E.E.A. - Up to (+ 6 delivery charge) - From to (+ 6 delivery charge) - Over (+ 6 delivery charge) 03. In / Ε.Ε.Α. to a Bank located out of the Ε.Ε.Α. 0,30% / min 20, max In F.C. to a Bank within the country or abroad (within or out of the Ε.Ε.Α.) 0,30% / min 25, max 300 Standing Order for credit transfer in for all types of payments (e.g. 05. payroll) 15 "Free Transactions" Beneficiaries: "Urgent" 06. In addition to the basic transfer fees 10 Orders with no charges for the beneficiary - surcharge 07. In to a Βank within the country - Up to ,60 - From to ,80 - Over In and in the rest of the currencies of the EU/EEA countries to a Βank abroad within the EU/EEA countries - Up to Over Orders with the charging option OUR - surcharge In and in the rest of the currencies of the EU/EEA countries to a Βank located outside of the EU/EEA 09. countries - Up to Over In the rest of the currencies to a Βank within the country or abroad 10. (within or outside the EU).The Bank reserves the right to impose extra charges to the client, when beneficiary's bank claims additional charges. 15 NON STP 11. In addition to the basic transfer fees 9 "Express Transfer" Service 12. STP orders, in, to a Bank within the country, up to Through deposit account charge (IBAN) 2,10 (+ 0,90 additional fees with no charge for the beneficiary) - Credit card charge 2 OUTWARD CREDIT TRANSFERS MANAGEMENT 13. Fax/ Letter Confirmation 3 (+ mail expenses) 14. Cancellation of credit transfer's execution, after its posting Analysis of credit transfer's execution, after its posting INCOMING CREDIT TRANSFERS STP, through account charge 16. In / E.E.A. or F.C., from a Bank within the country 6 (+ fees charged by the other bank) - Up to From to Over In / E.E.A. or F.C., from a Bank abroad (in or out of the E.E.A.) - Up to From to Over NON STP 18. In addition to the basic transfer fees 9 TRANSFERS IN THE BRANCH 19. Between Eurobank accounts "Free Transactions" Beneficiaries: No fees 20. Through Eurobank account charge and cash delivery to the recipient 0,10% / min 9 ISSUANCE OF BANK CHECKS IN 21. After own order through account charge in 22. After own order through F.C. account charge Σελίδα 1 / 10

2 23. After third party order through account charge in 0,10% / min After third party order through F.C. account charge 0,10% / min 6 After order of State, Social Security Organisation, Bank of Greece, Customs, Pension Funds, Regional Authorities (e.g. Municipalities), 25. Hellenic State Lotteries, through / F.C. account or interim account charge F.C. BANK CHECKS ISSUANCE 26. After own order through account charge in 0,10% / min 15 max 147 "Free Transactions" Beneficiaries: "Free Transactions" Beneficiaries: 27. After own order through F.C. account charge (same or other F.C.) 0,10% / min 15 max After own order by means of cash payment in 0,30% / min 15 max After third party order through account charge in 0,30% / min 15 max 147 "Free Transactions" Beneficiaries: 30. After third party order through F.C. account charge (same or other F.C.) 0,30% / min 15 max After third party order by means of a cash payment in 0,30% / min 15 max 147 CHECK PURCHASE IN Eurobank check (personal or cashier's check) through deposit in account 32. or cash Other Bank check (personal, cashier's or traveller's check) through 33. account deposit F.C. CHECK PURCHASE Eurobank check (personal or cashier's check) through account deposit or 34. payment in cash Eurobank check (personal or cashier's check) through deposit of foreign 35. banknotes - Up to the equal of Over the equal of ,50% 36. Other Bank check (cashier's or traveller's check) through account deposit 37. Other Bank check (personal) through account deposit - ΥΕΝ currency 3,82 - Other currencies CHECK MANAGEMENT Return item 38. (applies to: check bearer) 15 Management of rubber check issued by a client 39. (applies to: check issuer) 20 Sealing of check after the bearer's request 40. (applies to: check issuer) 30 Personal check stop payment order 41. (applies to: check issuer) 25 Personal check loss notice 42. (applies to: check issuer) 30 Personal check theft notice 43. (applies to: check issuer) Check coverage standing order LIABILITY SETTLEMENT AMOUNT ( ) SPECIAL TARIFF SETTING VIA DIRECT DEBIT OF ACCOUNT PPC (DEI) / Attica Public Water Supply & Sewerage Company (EYDAP) / 01. Attica Natural Gas (EPA) / Thessalia Natural Gas (EPA) / Thessaloniki Natural Gas (EPA) ΟΤΕ / ΟΤΕ Big Clients / ΟΤΕ Return / OAP - PPC (PPC Staff Insurance 02. Organization Authorization) Municipal enterprises for water supply and sewerage (DΕΥΑ) 0,60 "Free transactions" Beneficiaries: "Wage-earners" Clients: Public Water Supply & Sewerage Company (DEYA) Serres / Kastoria / Drama / Xanthi / Corfu / Kozani / Rhodes / Kalimnos / Paros / Saronida / Larissa / Karditsa / Lamia / Tripoli / Lesvos / Αgios Νikolaos / 03. Alexandroupoli / Trikala / Aegion / Katerini / Kavala / Symi / Xylokastro / 0,60 Leros / Loutraki / Mesologiou / Thyras / DEYAVA / Sparta / Eretria / Corinth / Kastoria From 19/3: Florina / Edessa - EYATH 0,30 Public organizations 04. ΤEAGE / ΟAEE Insurance Fund Mobile, fixed telephony and Internet ISPs 05. Wind / Hellas On Line / Vivodi 0,60 Columbia / Forthnet / Planet 1 / Cosmoline / Q - Telecom / Payzone / 06. CYTA Hellas / Tellas / Wind Agents / Cosmote Agents / Cosmote "Free transactions" Beneficiaries: "Wage-earners" Clients: "Free transactions" Beneficiaries: "Wage-earners" Clients: "Free transactions" Beneficiaries: "Wage-earners" Clients: Contributions - donations for organizations and unions Doctors without Borders/ Action AID / WWF Hellas / Amnesty International / PASOK / GreenPeace/ Unicef / Hamogelo tou Paidiou 07. "Free transactions" Beneficiaries: "Wage-earners" Clients: 08. Supplying and consumer cooperative Attica police 0,60 Volkswagen Bank / BMW Austria Bank / Michelin / Leaseplan / SFS Hellas Finance Consumer S.A. / Alico AIG Life /Generali Hellas / International Life (Life, Non Life Insurance S.A.) / Energa Power Trading S.A. / Brink's Security Services S.A. / Credicom Consumer Finance S.A. / Citibank International Plc Mastercard / Citibank International Plc Visa/ FGA Bank / 09. FGA Capital /Spartan Security LTD (Karabatsos) / Ethniki Insurance / Hellasfon Networks AE / Diethnis Enosis AEE / Supplying Consumer and Tourist cooperative OSE / TEC Hellas / ELPEDISON / Green-Greek Environmental & Energy Network / EuroPisti (Insurance Services) / European Union AEGA Minetta / Heron (B2B, B2C) From 12/3: WATT & VOLT S.A. (B2B, B2C) 0, Shell 0,30 "Free transactions" Beneficiaries: "Wage-earners" Clients: Σελίδα 2 / 10

3 11. Pierre Fabre Hellas 0,50 Firen / Serfin / ACS Courier / Germanos S.A. / Autohellas Hertz (B2B) / BFS / ING (Life, Non -life Insurances) / ALLIANZ (Non-Life Insurance Co.) / ALLMA (ALLIANZ) / Alico Home Life Insurance / Interasco / Αtlantic Union / ETAO (Economists Professional Insurance Fund) / Minetta Life 12. Insurance Co. / Good Year / OPAP SA / E.F.G. Leasing / ΙΑΤΑ Cass / IATA BSP / Booking Com B.V. / Autohellas Hertz (B2C) / Multichoice - Nova / HELLAS POWER S.A. / G4S Secure Solutions / Revmaena (B2B, B2C) / G4S Telematix / EUROLEASE FLEET Eurobank Eurobank credit card payment or payment of any other liability to 13. Eurobank (e.g. loan, insurance fees e.t.c.) Direct Debit Support Services 14. e-alert for rejected / returned collections PAYMENT IN BRANCH PPC (DEI) / Attica Natural Gas (EPA) / Thessaloniki Natural Gas (EPA) / Thessaly Natural Gas (ΕPΑ) / Natural Gas Implementation Studies (EPA) / 15. ΕPΑ Ε.Ε.Ν.Ο. / ΕPA Connection & Guarantee / Attica Public Water Supply and Sewerage Organization (EYDAP) 1,50 "Free transactions" Beneficiaries: "Wage-earners" Clients: 16. ΟΤΕ Big Clients Municipal enterprises for water supply & sewerage (DEYA) Public Water Supply & Sewerage Company (DEYA) Larissa / Saronida / Karditsa / Lamia / Tripoli / Lesvos / Αgiou Nikolaou / Alexandroupoli/ Trikala/ Aegion/ Katerini / Kerkyra (Corfu) / Larisa / Kavala/ Symi / 17. Xylokastro/ Leros / Mesologiou / Thyras / Serres / Sparta / Eretria / Corinth / Kastoria From 19/3: Florina / Edessa 1, Public Water Supply & Sewerage Company (DEYA) Loutraki 0, EYATH 1,00 Public organizations Social Insurance Institute (ΙΚΑ) (payments from the 25th to end of each 20. month) 12 "Free transactions" Beneficiaries: "Wage-earners" Clients: 21. ΟΑΕΕ Insurance Fund (payments from the 25th to the end of each month) VAT (payments from the 21st to end of each month) 15 TSΑΥ (Health Workers Pension & Self Insurance Fund) Contribution / Registration to ΕΤΑΑ TSAY Pension Fund / N.P. Income tax / Flat immovable property fees / N.P. Contributions and Business Tax / Hellenic Telecommunications & Post Commission (Ε.Ε.Τ.Τ.) / Land Register (401 & ) / Extraordinary penalty for Adjustable Spaces / Income tax selfassessment l.3888/2010 / MEECC - Illegal Buildings Settlement / MEECC - Illegal Buildings Fine / Payment of Special Taxes / Payroll Tax / Corporate Income Tax 24. Motor vehicle circulation tax Mobile, fixed telephony and Internet ISPs Wind / Q - Telecom / On Telecoms / Viva Internet Services LTD / Telecom 25. Plus / Columbia / Cosmoline / Forthnet / ΟΤΕΝΕΤ / Hellas On Line / 1,50 Cosmote / Vodafone 26. Tellas / NET ONE 1 Contributions - donations for organizations and unions 27. Olympiakos / Achaia Chamber 1, PASOK / Unicef / Hamogelo tou Paidiou 29. Credit card issued by another Bank 10 FCE Bank / BMW Austria Bank / GMAC Bank / Credicom Consumer Finance S.A. / Μichelen / Interasco / ACS Courier / Εllinogermaniki Agogi / Greek Yellow Pages / Interamerican / Demco Insurance / International Life (Life & Non-life Insurance Co.) / Brink's Security Services S.A. / Energa Power Trading S.A. / Multichoice - Nova / HELLAS POWER S.A. / EuroPisti (Insurance Services)/ A.E.P.I. (Hellenic Society for the Protection of Intellectual Property) / FGA Bank/ FGA Capital/ ALLIANZ AEGA / AIGAION 30. Insurance / Municipality of Larissa / Karabatsos EPE (Spartan Security) / AXA General Insurance / ΑΧΑ Life Insurance / Diethni Enosis AAE / Groupama Phoenix / SKROUTZ.GR / ELPEDISON / Hellenic Telecommunications & Post Commission - Domain Names / Green-Greek Environmental & Energy Network / European Union AEGA Minetta / Heron (B2B, B2C) / From 28/2: Chartis Hellas Από 12/3: WATT & VOLT S.A. (B2B, B2C) 1,50 Mutual / Fin & Rent / ING (Agents) / ALLIANZ (Life, Non-life insurances) / Alico AIG Life / Plaisio / Good Year / Diners / E.F.G. Leasing / ΙΑΤΑ Cass / 31. IATA BSP / G4S Secure Solutions / Ethniki Insurance / Ethniki Insurance- Evelikti Pliromi / Zeus Recovery Fund (1 & 2) / Revmaena / My Direct Insurance / G4S Telematix / Professional Chamber of Piraeus Eurobank Eurobank credit card payment or payment of any other liability to 32. Eurobank (e.g. loan, insurance fees e.t.c.) CREDIT CARD CHARGE IN BRANCH Public organizations (3 interest free installments) Flat immovable property fees / Income tax self-assessment l.3888/2010 / 33. Motor vehicle circulation tax 34. ΟΑΕΕ Insurance Fund (payments from the 26th to the end of each month) 15 Public organizations (6 interest free installments) MEECC - Illegal Buildings Settlement / MEECC - Illegal Buildings Fine / 35. N.P. Income tax / N.P. Contributions and Business Tax / Extraordinary penalty for Adjustable Spaces (without istallments) Σελίδα 3 / 10

4 36. Attica Public Water Supply and Sewerage Organization (EYDAP) 1, ΟΤΕ (6 interest free installments) 38. PPC (DEI) 1,50 SAFE DEPOSIT BOXES AMOUNT ( ) SPECIAL COMMISSION SETTING 01. Safe Box rental (depending on size ) "Personal Banking" Clients : "Private Banking" Clients : - Extra Small Small Medium Large Extra Large Safe box guarantee (all safe box sizes) Notes: 1. There is a 23% VAT charge, in addition to the above fees 2. The fee refers to annual rent duration and is charged once per year, on the rent date EXCHANGE ACTIVITIES AMOUNT ( ) SPECIAL COMMISSION SETTING 01. Foreign banknotes purchase for cash in - Up to Over ,40% 02. Foreign banknotes sale for cash in (for tourists, students or other related parties) - Up to Over ,50% 03. Foreign banknotes Withdrawal from an exchange account (same or other foreign currency) - Up to (equal, average amount) - Over (equal, average amount) 0,50% 04. Foreign banknotes sale from account in - Up to (equal, average amount) 8 - Over (equal, average amount) 0,50% Foreign banknotes deposit in exchange account (same or other foreign 05. currency) Foreign banknotes deposit in (non-interest bearing or interest bearing) 06. account in 07. Withdrawal in from exchange account 08. Deposit in from exchange account 09. Transfer between exchange accounts INTERNAL SECURITIES FOR COLLECTION AMOUNT ( ) SPECIAL COMMISSION SETTING STANDARD EUROBANK SECURITIES 01. Maturity up to 1 year 0,50% / min 6 / apiece 02. Maturity after 1 year 0,80% / min 6 / apiece 03. Renewal of security maturity date 6 / apiece 04. Return of unpaid security (in addition to other expenses) 6 / apiece 05. Security protest (in addition to protest expenses) 15 / apiece 06. Securities with shipping documents (in cash - forwarded) 0,50% / min 29 STANDARD SECURITIES OF OTHER BANKS 07. Maturity up to 1 year 1% / min 8 / apiece 08. Maturity after 1 year 0,80% / min 9 / apiece 09. Renewal of security maturity date Return of unpaid security (in addition to other expenses) Security protest (in addition to protest expenses) 19 SECURITIES AMOUNT ( ) SPECIAL COMMISSION SETTING SECURITIES LISTED ON THE ATHENS STOCK EXCHANGE 01. Purchase-sale order - From 0 to % / min 10 - From to ,75% / min 10 - Over ,50% / min 10 Charge on the average daily assets of the accumulated value on total 02. client portfolios 3 0,0031% 1,5 per semester [if the CSD fee for the 6 months (i.e. 1,5 ) + the amount of the daily average valuation of the portfolio is < 5, then the Client will be 03. CSD Fees on the value of the portfolio charged at a min of 5, otherwise will be charged with the sum of the above amounts. If the daily average of assets portfolfio is < , no fees are charged) 04. Fees on Investor Account opening in SAT (CSD) 10 Transfer of Securities from Individual Investor Accountl to Joint Investor 05. Account (KEM) Transfer of Securities from Joint Investor Account (KEM) to Individual 06. Investor Account 0,02% on the value of the transferred securities / min 20 / max 200 per transaction 0,4% on the value of the transferred securities per transaction, with no ceiling 07. Monitoring 08. Transfer of Securities from the Special Account 20,00 + VAT/transaction 09. Dividend collection Settlement Fee (HELEX) 0,5 / analyzed transaction The Bank's commission for the order execution, includes EUROBANK EFG EQUITIES' commission equal to 20% of the Bank's commission. SECURITIES LISTED ON CYPRUS STOCK EXCHANGE 11. Purchase - sale order - From 0 to % / min 10 - From to ,75% / min 10 - Over ,50% / min Fees on Investor Account opening in Cyprus CSD Monitoring 14. Transfer of Securities from the Special Account 5,00 + VAT / transaction 15. Settlement Fee (Cyprus Stock Exchange) 0,5 / per transaction The Bank's commission for the order execution, includes EUROBANK EFG EQUITIES' commission equal to 20% of the Bank's commission. FOREIGN STOCKS - EUROBONDS 16. Monitoring GREEK GOVERNMENT BONDS 17. Primary Market 18. Secondary Market 19. Monitoring Σελίδα 4 / 10

5 20. Delivery - Receipt of dematerialized securities 3 / per transaction 21. Bond Coupon Collection ALICO M/Fs - EUROBANK 22. Monitoring Ανέξοδα TEMPORARY DEPOSIT FOR PARTICIPATION IN NON-LISTED COMPANIES' GENERAL MEETINGS Temporary deposit for participation in general Meetings of NON-LISTED 23. COMPANIES 0,20% / min 45 / max 150 SECURITY SAFE KEEPING 24. EFG Hellas Bonds 0,03% (+ VAT 23%) International (foreign) Bonds (EU 15, USA, Canada, Australia, 25. Switzerland, Norway, New Zealand) International (foreign) stocks (EU 15, USA, Canada, Australia, 26. Switzerland, Norway, New Zealand) 0,05% (+ VAT 23%) 0,1% (+ VAT 23%) 27. Third Party Funds (non EFG) 0,15% (+ VAT 23%) International (foreign) Bonds (Israel, Chech R, Poland, Hungary, Slovak, 28. Russia, Ukraine, Turkey, Balkans, etc) International (foreign) equities (Chech R, Poland, Hungary, Slovak, 29. Russia, Ukraine, Turkey, Balkans, etc) 0,2% (+ VAT 23%) 0,3% (+ VAT 23%) IMPORTS-EXPORTS AMOUNT ( ) SPECIAL TARIFF SETTING IMPORTS Letters of credit - Advance payments 01. Issuance 0,30% / min Execution / Settlement 0,50% / min Amendment Cancellation Confirmation / Quarterly 0,20% / min 29 Standard collections 06. Up to 1 year maturity 0,30% / min Over one year maturity 0,40% / min Extension of maturity Documentary collections 0,50% / min Return / non acceptance of documents 0,30% / min Free of payment 0,30% / min actual expenses Collection Accounts 12. Collection accounts 25 EXPORTS Letters of credit - Advance payments 13. Announcement 0,10% / min Execution / Settlement 0,40% / min Amendment Cancellation 0,20% / min Confirmation / Per indivisible quarter 0,20% / min 23 Standard collections 18. Up to a year maturity 0,40% / min Over one year maturity 0,50% / min Extension of maturity 15 Documentary collections 21. Cash against documents/ deferred payment 0,50% / min Days acceptance (D/A) 0,40% / min Return / Non acceptance of documents 0,20% / min Free of payment 0,20% / min 15 IMPORTS / EXPORTS EXPENSES 25. Telex / Swift Expenses: - Imports < Imports > Imports for transaction "without vouchers" 18 - Imports for issuance of L/C in EU 44 - Imports for issuance of L/C outside EU 58 - Imports - other messages 20 (+ 6 / additional message in the same folder) - Local exports 12 - International exports 20 (+ 6 / per additional message in the same folder) 26. Regular mail Courier expenses: - For Europe, Cyprus, Middle East 25 - For Far East and America 40 LETTERS OF GUARANTEE AMOUNT ( ) SPECIAL COMMISSION SETTING 01. Bid bond 1% / min Good performance guarantee 1,50% / min Advance payment guarantee 2,50% / min Customs duties 2,50% / min Replacement of Decima 1,50% / min Good payment guarantee 2,50% / min Amendment Forfeiture (claim) 60 OTHER TRANSACTIONS AMOUNT ( ) SPECIAL COMMISSION SETTING CERTIFICATES 01. Access to information data of the Bank's general archive, for current year Access to information data of the Bank's general archive, for past years Personal information certification for last check/ bill of exchange bearer Query property Legal report issuance on N.P. power of attorney acceptance Issuance of certification for chartered accountants Certificate of defect data deletion Notification issuance (to Chambers, Ministries, Public Services) Certificate of Balance Deposit and Investment Products 20 PAYROLL 10. To the Bank branch, through a hard copy order 0,70 / per wage-earner 11. To the Bank branch, via disquette TELEPHONE / FAX ORDERS 12. To the Bank branch 1 / per transaction "Personal Banking" Clients : No Fees Σελίδα 5 / 10

6 Payments (of cards, VAT etc) through fax orders 13. (without order number limit) 5 / monthly MONEY COUNTING /SORTING 14. General charge fee For hank notes from 5 to Coins 2 / per 100 pieces 17. Banknotes 1 / per 100 pieces (1 batch) Notice: The charge fee can be modified depending on the reciprocal relationship of the customer with the bank. "Free Transactions" Beneficiaries: ONLINE BANKING AMOUNT ( ) SPECIAL TARIFF SETTING ATM BANKING ATM EUROBANK DEPOSITS / WITHDRAWALS IN 01. Own account deposit 02. Own account withdrawal 03. Credit card withdrawal 04. Loan account withdrawal 05. Printed mini statement 06. Balance inquiry BILL PAYMENT THROUGH ACCOUNT TRANSFER Credit card / loan 07. Eurobank credit card or loan payment 08. PPC (DEI) 0, ΟΤΕ Public organizations 10. ΙΚΑ (Social Insurance Institute) 11. ΟAEE insurance funds 12. VAT 13. Income tax/ Land Register 401 & 402 / Flat fee for immovable property "Free Transactions" Beneficiaries: Mobile, fixed telephony & Internet ISPs 14. Hellas on Line 0, Tellas / Forthnet 16. Plaisio BILL PAYMENT WITH NOTES DEPOSIT 17. Eurobank credit card or loan payment ATM of OTHER BANK WITHIN EUROZONE WITHDRAWALS IN 18. Withdrawal from own account (deposit / loan account) - Up to 209 1, ,39 - From 410 and above 1, Inquiry Balance 0,15 / per transaction ATM of OTHER BANK OUT OF EUROZONE 20. Withdrawal from own account (deposit / loan) 0,5%/ per transaction 21. Exchange fee for foreign currency 1,50 APS BANKING (AUTOMATIC PAYMENT SYSTEMS) DEPOSITS IN 22. Cash deposit in own account 23. Cash deposit in third party account BILL PAYMENT WITH NOTES DEPOSIT 24. ΟΤΕ 25. Public Power Corporation S.A. (DEI) 0,80 Mobile, fixed telephony & Internet ISPs 26. Tellas 27. Wind 0, Vodafone 0, HOL 0, Forthnet 0, Multichoice - Nova 0,80 Eurobank 32. Eurobank credit card or loan payment EUROPHONE BANKING REGISTRATION 33. Europhone banking codes issuance DEPOSITS IN 34. Check book issuance for current or sight account - 10 sheets sheets 35 MONEY TRANSFERS ( ) OUTWARD CREDIT TRANSFERS STP, through account charge 35. In / E.E.A. to a Bank within the country - Up to (+ 3 swift charges) With "OUR" charge fees indicator - extra charges : - Up to ,60 - From to ,80 "Free Transactions" Beneficiaries: "Free Transactions" Beneficiaries: "Free Transactions" Beneficiaries: "Free Transactions" Beneficiaries: "Free Transactions" Beneficiaries: Standing Order for credit transfer in for all types of payments (e.g. 36. payroll) "Express Transfer" Service 15, In / E.E.A. to a Bank within the country up to To account (IBAN) 2,10 (+ 0,90 additional fees, with no charge for the beneficiary) - To Credit card 2 In / E.E.A. to a Bank abroad within the E.E.A. (SEPA users only) - Up to (+ 3 swift charges) Note: Transfers with "shared" indicator only Σελίδα 6 / 10

7 NON STP 38. In / E.E.A. to a Bank within the country - Up to (+ 12 charges) With "OUR" charge fees indicator - extra charges : - Up to ,60 - From to ,80 Cash delivery at the Branch 39. Through Eurobank account charge and cash delivery to the recipient OUTWARD CREDIT TRANSFERS MANAGEMENT Cancellation / modification / analysis of credit transfer's execution after its 40. posting 41. Analysis of credit transfer's execution, after its posting LIABILITY SETTLEMENT THROUGH ACCOUNT CHARGE 15 6 (+ fees charged by the other bank) "Free Transactions" Beneficiaries and "Personal Banking" Clients: 9 PPC (DEI) / Attica Public Water Supply and Sewerage Organization (EYDAP) / Attica Natural Gas (EPA) / Thessaloniki Natural Gas (EPA) / 42. Thessaly Natural Gas (EPA) / Attica Natural Gas Implementation Reports / Attica Natural Gas Controls / Natural Gas Connection & Guarantee 1 "Free Transactions" Beneficiaries: 43. ΟΤΕ Water supply & sewerage municipal enterprises (DΕΥΑ) Public Water Supply & Sewerage Company (DΕΥΑ) Kozani / Rhodes / Kalymnos / Saronida / Karditsa / Lamia / Tripoli / Lesvos / Agios Nikolaos / Alexandroupoli/ Trikala / Aegion / Katerini / Kerkyra (Corfu) / Larisa / 44. Kavala/ Symi / Xylokastro / Leros / Mesologiou / Thyras / D.E.Y.A.V.A / Serres / Sparta / Eretria / Corinth / Kastoria From 19/3: Florina / Edessa 1 "Free Transactions" Beneficiaries: 45. Public Water Supply & Sewerage Company (DΕΥΑ) Loutraki 0, EYATH 0,80 Public organizations 47. Social Insurance Institute (ΙΚΑ) / ΟΑΕΕ Insurance Fund 48. VAT N.P. Contributions and Business Tax / Ε.Τ.Α.Ο (Economists Professional Insurance Fund) / TEAGE / Flat Immovable Property Fee/ ΤSΑΥ (Health Workers Pension & Self Insurance Fund) (Pensions, ΕΤΑΑ liabilities)/ N.P. 49. Income tax/ ΤSAΥ Health Workers contributions/ Special fine for adjustable spaces / Income tax self-assessment l.3888/2010 / Payroll Tax / Corporate Income Tax / MEECC - Illegal Buildings Settlement / MEECC - Illegal Buildings Fine / Payment of Special Taxes Mobile, fixed telephony & Internet ISPs Telecom Plus / Viva Electronic Services LTD / On Telecoms / ΟΤΕΝΕΤ / 50. Cosmoline / Hellas On Line / Columbia / Wind / Q-Telecom / Vivodi 1 "Free Transactions" Beneficiaries: 51. Tellas / Vodafone/ Forthnet / Cyta Hellas / ΝΕΤ ΟΝΕ / Cosmote Contributions-donations for organizations & unions 52. Actionaid / Unicef / GreenPeace / PASOK / Hamogelo tou Paidiou 53. Achaia Chamber 1 "Free Transactions" Beneficiaries: Εllinogermaniki Agogi / FCE Bank / GMAC Bank / Volkswagen Bank / BMW Austria Bank / Credicom Consumer Finance S.A. / Michelin / Industrial Ownership Organization / SFS Hellas /Generali Hellas / Demco Insurance / Greek Yellow Pages / Argos ΝΕΤ / Interamerican / International Life (Non-life & Life Insurances) / Hellenic Chamber of Hotels / Brink's Security Services S.A. / Energa Power Trading S.A. / Multichoice - Nova / HELLAS POWER S.A. / EuroPisti (Insurance Services) / A.E.P.I. (Hellenic Society for the Protection of Intellectual Property) / FGA Bank/ FGA Capital / Rilken / TEC Hellas LTD/ ALLIANZ AEGA / Spartan Security LTD (Karabatsos) / Ethniki Insurance / Hellasfon Networks SA / AIGAION 54. Insurance / Ethniki Insurance-Evelikti Pliromi / ACS Athens / Diethnis Enosis AAE / AXA General Insurance / ΑΧΑ Life Insurance / Municipality of Larissa / Groupama Phoenix / SKROUTZ.GR / ELPEDISON / Hellenic Telecommunications & Post Commission - Domain Names / Green-Greek Environmental & Energy Network / European Union AEGA Minetta / Arag Hellas / Heron (B2B, B2C) From 28/2: Chartis Hellas From 12/3: WATT & VOLT S.A. (B2B, B2C) From 19/3: Municipality of Hersonissos / EVIMA GROUP (B2B, B2C) 1 "Free Transactions" Beneficiaries: Mutual / ACS Courier / Serfin / Firen / Goodyear / BFS / Fin & Rent / ING (Non-life, Life Insurances, Agents) / Alico / Interasco / Minetta Life 55. Insurance Co / Plaisio / IATA Cass / IATA BSP / G4S Secure Solutions/ EFG Leasing / E.F.G. Eurolife A.E.A.Z. / E.F.G. Eurolife A.E.G.Α. / Zeus Recovery Fund (1 & 2) / Revmaena / My Direct Insurance / G4S Telematix Eurobank Payment of Eurobank credit card or any other liabilty to Eurobank (e.g. 56. loan, insurance e.t.c.) CREDIT CARD LIABILITY SETTLEMENT Public organizations (3 interest free installments) Flat immovable property fees / Income tax self-assessment l.3888/2010 / 57. Motor vehicle circulation tax ΟΑΕΕ Insurance Fund (payments from the 26th up to the end of each 58. month) Public organizations (6 interest free installments) MEECC - Illegal Buildings Settlement / MEECC - Illegal Buildings Fine / 59. N.P. Income tax / N.P. Contributions and Business Tax / Extraordinary penalty for Adjustable Spaces (without istallments) 60. Attica Public Water Supply and Sewerage Organization (EYDAP) 1 Σελίδα 7 / 10

8 61. ΟΤΕ (6 interest free installments) 62. PPC (DEI) 1 E-BANKING/ Μ-BANKING REGISTRATION 63. E-banking codes issuance CHECK BOOK ISSUANCE 64. Check book issuance for current or sight account - 10 sheets sheets 40 MONEY TRANSFERS ( / F.C.) OUTWARD CREDIT TRANSFERS "STP" through account charge 65. In / E.E.A. to a Bank within the country - Up to (Individuals) 0,80 - Up to (Legal Enities - Small Business) - Normal Priority 0,30 - Up to (Legal Entities - Corporate) - High Priority 2,40 - Up to (Legal Entities - Corporate) - Urgent additional in high priority cost - Over (Individuals) 5 - Over (Legal Enities - Small Business) 0,30 - Over (Legal Enities - Corporate) - Normal Priority 0,60 - Over (Legal Enities - Corporate) - High Priority 8,00 - Over (Legal Enities - Corporate) - Urgent additional in high priority cost 66. In / E.E.A. to a Bank abroad within the E.E.A. - Up to (Individuals) 0,80 - Up to 2,000 (Legal Enities - Small Business) 0,30 - Up to (Legal Enities - Corporate) - Normal Priority 0,30 - Up to (Legal Entities - Corporate) - High Priority 2,40 - Up to (Legal Entities - Corporate) - Urgent additional 10,00 in high priority cost - Over (Individuals) 5 - Over (Legal Enities - Corporate) - Normal Priority 0,60 - Over (Legal Enities - Corporate) - High Priority 8 "Free Transactions" Beneficiaries: "Free Transactions" Beneficiaries: "Free Transactions" Beneficiaries: - Over (Legal Enities - Corporate) - Urgent additional 10 in high priority cost 67. In currency out of E.E.A (Legal Entities - Small business) - Up to (Legal Entities - Small business) 10 - Up to (Individuals) 12,00 - Up to (Legal Enities - Corporate) - Normal Priority 17,00 - Up to (Legal Enities - Corporate) - Urgent additional 10,00 in normal priority cost - Over (Individuals) 25 - Over (Legal Enities - Corporate) - Normal Priority 30,00 - Over (Legal Enities - Corporate) - Urgent additional 10,00 in normal priority cost Surcharge for credit transfers in EURO in Greece with no charges for the beneficiary 68. In to a Bank within the country - Up to (or equal, average rate) 1,15 - From to (or equal, average rate) 2,90 - Over (or equal, average rate) 14,50 Surcharge for credit transfers in EURO and in the currencies of EU/EEA in EU/EEA/ with no charges for the beneficiary 69. Up to (or equal, average rate) 18 Surcharge for payment orders in EURO and in the currencies of EU/EEA outside EU/EEA and p/os in the rest of the currencies with the charging option OUR 70. Up to (or equal, average rate) 15 NON STP 71. In addition to basic tranfer charges 9 OUTWARD CREDIT TRANSFERS MANAGEMENT Annulation/ modification / analysis of credit transfer's execution, after its 72. sending BILL PAYMENT THROUGHT ACCOUNT TRANSFER PPC (DEI) / Attica Public Water Supply & Sewerage Company (EYDAP) / Attica Natural Gas (EPA) / Thessaloniki Natural Gas (EPA) / Thessalia 73. Natural Gas (EPA) / EPA Reports / EPA Constructions / EPA Modifications / EPA Connection & Guarantee / EPA Ε.Ε.Ν.Ο. 15 0,30 "Free Transactions" Beneficiaries: "Free Transactions" Beneficiaries: 74. ΟΤΕ / ΟΤΕ Big Clients Water supply & sewerage municipal enterprises (DΕΥΑ) Public Water Supply & Sewerage Company (DΕΥΑ) Kozani / Rhodes / Kalymnos / Saronida / Karditsa / Lamia / Tripoli / Lesvos / Agios Nikolaos / Alexandroupoli/ Trikala/ Aegion/ Katerini/ Kerkyra (Corfu)/ Larissa / 75. Kavala / Symi/ Xylokastro / Leros/ Loutraki / Mesologiou / Thyras / DEYAVA / EYATH / Serres / Sparta / Eretria / Corinth / Kastoria From 19/3: Florina / Edessa Public organizations N.P. Contributions and Business Tax / Social Insurance Institute (ΙΚΑ) / OΑΕΕ Insurance Fund / VAT / ΤSΑΥ (Health Workers Pension & Self Insurance Fund) / Health Workers Contributions TSAY/ ΤEAGE / ΕΕΤΤ / Flat Immovable Property Fee/ N.P. Income Tax/ Land Register 401 & 402/ 76. Special Fine for Adjustable Spaces/ Income tax self-assessment l.3888/2010 / Payroll Tax / Corporate Income Tax / MEECC - Illegal Buildings Settlement / MEECC - Illegal Buildings Fine / Payment of Special Taxes Mobile, fixed telephony & Internet ISPs Wind / Q - Telecom / ΟΤΕΝΕΤ / Columbia / Hellas on line / Vivodi / 77. Cosmoline Forthnet / Tellas / Vodafone / Viva Electronic Services LTD / Cyta Hellas / 78. NET ONE / On Telecoms / Cosmote Contributions-donations for organizations & unions PASOK / Actionaid / Unicef / Xatzikiriakio Institution/ WWF Hellas / "Agapo ta paidia" program of Welfare Action Hellas / SOS Children 79. Villages / Pnoi / Organization for the help of the Children of Ethiopia / GreenPeace / Thessaloniki Chamber of Commerce / Hamogelo tou Paidiou 0,30 0,30 "Free Transactions" Beneficiaries: "Free Transactions" Beneficiaries: Σελίδα 8 / 10

9 80. Achaia Chamber 0, Credit card issued by another Bank Piraeus Port Authority 0,60 "Free Transactions" Beneficiaries: Interamerican / Demco Insurance / Generali Hellas /International Life (Non-life & life Insurance co) / Greek Yellow Pages / Argos ΝΕΤ / FCE Bank / Volkswagen Bank / GMAC Bank / BMW Austria Bank / Credicom Consumer Finance S.A. / Michelin / Ellinogermaniki Agogi/ SFS Hellas / Industrial Property Organization / Hellenic Chamber of Hotels / Brink's Security Services S.A. / Energa Power Trading S.A. / HELLAS POWER S.A. / EuroPisti (Insurance Services) / A.E.P.I. (Hellenic Society for the Protection of Intellectual Property)/ FGA Bank/ FGA Capital / Rilken / TEC 83. Hellas LTD/ ALLIANZ AEGA / Hellasfon Networks SA / AIGAION Insurance / ACS Athens / Diethnis Enosis ΑΑΕ / ΑΧΑ General Insurance / ΑΧΑ Life Insurance / Municipality of Larissa / ELPEDISON /Hellenic Telecommunications & Post Commission - Domain Names / Green-Greek Environmental & Energy Network / European Union AEGA Minetta / SHELL / Allianz (Life, Non life Insurance) / Arag Hellas / Heron (B2B, B2C) From 12/3: WATT & VOLT S.A. (B2B, B2C) From 19/3: Municipality of Hersonissos / EVIMA GROUP 0,30 "Free Transactions" Beneficiaries: Firen / Serfin / BFS / Fin & Rent / Plaisio / Good Year / IATA Cass / IATA BSP / ACS Courrier / ING (Life, Non-life Insurance Co, Agents) / Alico / Interasco / Ε.Τ.Α.Ο. / Minetta Life Insurance Co. / Multichoice - Nova / HELLAS POWER S.A. / G4S Secure Solutions/ EFG Leasing / E.F.G. 84. Eurolife A.E.A.Z. / E.F.G. Eurolife A.E.G.Α. / Spartan Security LTD (Karabatsos) / Ethniki Insurance / Ethniki Insurance -Evelikti Pliromi / Zeus Recovery Fund (1 & 2) / Groupama Phenix / Revmaena / SKROUTZ.GR / My Direct Insurance / G4S Telematix From 28/2: Chartis Hellas Eurobank Payment of Eurobank credit card or any other liabilty to Eurobank (e.g. 85. loan, insurance e.t.c.) Securities SECURITIES LISTED IN THE ATHENS STOCK EXCHANGE 86. Title purchase-sale order - From 0 up to ,00% - From up to ,75% / min 10 - Over ,50% / min Follow up The Bank's commission for the order execution, includes EUROBANK EFG EQUITIES' commission equal to 20% of the Bank's commission. GREEK STATE SECURITIES LISTED IN THE ATHENS STOCK EXCHANGE 88. Sale-purchase order (in the branch or through e-banking) PAYROLL 89. Through file (massive credits) GENERAL REMARKS FOR BASIC TRANSACTIONS PRICE LIST The fee of the "closing of the savings / current / sight account is charged when the account closes for one of the following reasons: a. Client's Request (Other Reasons) b. Client's Request (Transfer to another account) c. Client's Request (Change of Bank) d. Client's Will. Especially, when reason c. "Client's Request 01. (Change of Bank)" takes place, the fee is not charged when the account has, at the same time, only one beneficiary. The clients of the Corporate Banking, of the Regional Office of Business Credit (PYEP) and the Global Corporate Clients are exempted from the fee as well as the by-products of the settlement of the loan, the Eurobank staff and the collateral products. 02. The client is charged with the actual post, telephone, fax or other expenses (judicial, protest notes, local / international correspondents e.t.c.) if need to be. Interest bearing of the checks Eurobank in credit of the account : In a non interest bearing account: Same day - In an interest bearing account: Same day Interest bearing checks of other Βanks in credit of the account : Cashier's check: 1 working day - Personal check: 3 working days The payment in cash of the cashier's or of the personal check of other Banks of the same or of another city is forbidden. It is allowed only if there is a special 05. authorization (a specific SPY) for check deposit in same day account. In this case, the deposit is made in the account of the client same day value and then the cash withdrawal takes place. Value Date of Cash Deposit A) Value date of cash deposit into account: - Interest bearing Savings or Current account or a non-interest Sight account: same day - Interest bearing Sight account: 1 working day B) Value date of or FCY cash deposit into Collateral account: 1 working day C) Value date of cash deposit into FCY account: - Interest bearing Savings or Current account or a non-interest sight account, EEA* currency: same day - Interest bearing Sight account, EEA* currency: 1 working day - Non-EEA* currency account: 2 working days D) Value date of FCY cash deposit into account: - Non-interest bearing account: same day Interest bearing account: 4 working days E) Value date of FCY cash deposit in FCY account: - Interest bearing Savings or Current account or a non-interest Sight account, EEA* currency, same currency: same day - Interest bearing Sight account, EEA* currency, same currency: 1 working day - Non-EEA* currency account, same currency: 4 working days - In different currency: 4 working days F) Value date of FCY cash deposit into FCY Collateral account: 4 working days G) Value date of cash deposit into FCY Collateral account: 2 working days ATM cash deposit in - In ATMs where the use of envelope is required, the above are valid from the date when the envelope is unsealed - In ATMs where the envelope is not required, cash is automatically counted and credited to the interest or non-interest bearing account, becoming immediately available with a same-day value date * The Payment Services Directive - PSD holds true all the Euro members as well as the currencies of the following European Economic Area (EEA) members: Bulgaria BGN, Denmark DKK, Great Britain GBP, Norway NOK, Hungary HUF, Poland PLN, Romania RON, Sweden SEK, Czech Republic CZK, Estonia EEK, Iceland ISK, Latvia LVL, Lithuania LTL, Liechtenstein CHF. As regards the terms of an early return of the deposit products, the clients are requested to contact the responsible officials of the Bank branch in order for them 07. to get properly informed. As regards the transactions of the buying / selling of the exchange, in addition to the basic fees, a charge of the exchange conversion takes place (0,10% / min and max 30 ). The withdrawal limit from an ATM of another Bank within the country (through DIAS) is 600, while the withdrawal limit from an ATM of a Bank in the Eurozone 09. (indication Cirrus / Maestro / MasterCard) is The fee of the Eurobank EFG Securities is included in the expenses of the execution of the securities orders which is up to 20% percentage on the expense. Σελίδα 9 / 10

10 Charges in favour of third parties (ITS Intangible Titles System, Stock Exchange, Cyprus Stock Exchange, Public Sector, etc) : 1. Creation of a Code Number of Investor Account in the ITS: one-off charge The orders of buying and selling of the stocks in the Stock Exchange are charged with a contribution in favour of Athens Stock Exchange (0,025%), with transfer rights (0,06%) and with the equivalent tax on the sales (0,15%). The orders of buying and selling of the stocks 11. in the Cyprus Stock Exchange are charged with the expenses of the Cyprus Stock Exchange member (for the main buying or with the exception of it) (0,015% or 0,040%), with the expenses of the Cyprus Stock Exchange (0,005%), with liquidation expenses (for the main buying or with the exception of it) (0,025% or 0,03%) and the equivalent tax (0,15%). The fee of "access to information data of the Bank's general archive" is collected on request of the copies of the documents, of the contracts and of other documents, which are filed in the central archive of the Bank or in the archive of the Bank branch (with the exception of requests of Judiciary Authorities or other 12. Authorities). Furthermore, there is no fee collected as regards the "research on the property", of any research regarding the stocks of Eurobank Ergasias EFG and of the companies Lamda Development SA, Thessaloniki Port Authority SA, Thessaloniki Public Water and Sewerage SA, Piraeus Port Authority SA, DIAS Securities and Eurobank Properties Real Estate Investment S.A. The present price list is periodically revised and includes only the terms of the basic Bank transactions. As regards other specific transactions which are not hereby 13. included, the clients are requested to contact the competent officials of the Bank branch for further information. 14. The fee for a Legal report issuance on N.P. Power of Attorney acceptance (category: OTHER TRANSACTIONS \ CERTIFICATES\ point 5) is waived when the Power of Attorney is submitted in request for a Customer s Debts Certificate under law GENERAL REMARKS FOR SPECIAL TARIFF SETTING The pricing of the program "Free Transactions" is valid only for the account connected to the program, as long as there are no overdue loan obligations of the client to the Bank (in arrears > 30 days) and only if the client holds an Average Monthly Deposit and / or Investing and / or Insurance Position in the Bank, of the amount of or more (the Average Monthly Deposit and / or Investing and / or Insurance Position of the client in the Bank is calculated* on the last day every month for the whole month). If the above requirements meet, the special tariff takes place the next month. If the Average Monthly Deposit s or / and Investment s and /or Position of the Bank Insurance s condition is not met within a specific month, a subscription related to the type of the respective package is 01. collected. More specifically, the subscription amount is 2 for Individual & Group Sales beneficiaries and 5 for SBB beneficiaries & Dynamic Sight Account holders. * For the definition of the Average Monthly Deposit and / or Investing and / or Insurance Position of the client in the Bank the following data are taken into consideration: a) the total sum of the average monthly balances of the accounts (current accounts, savings accounts, sights accounts, deferred deposit accounts) (after their conversion into ), in which accounts the client is the 1st beneficiary b) the total sum of the average monthly balances of the investing portfolio of the client, in which the client is the 1s programs and of the long term savings programs, in which the client is insured and / or the contracting party. 02. The terms and conditions of the program "Free Transactions" are posted up in all the Βank branches as well as in the web site of the Βank. 03. The Βank reserves the right to change whenever the privileges of the Program "Free Transactions" after posting them up in the web site of the Bank. The privileges of the service "Personal Banking" are offered to clients who hold in the Bank funds of at least in deposit or / and investing and /or 04. insurance products. LAST UPDATE: Σελίδα 10 / 10