BNP Paribas Fortis Danmark, Filial af BNP Paribas Fortis SA/NV Belgien

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1 BNP Paribas Fortis Danmark, Filial af BNP Paribas Fortis SA/NV Belgien Cash Management Price List BNP Paribas Fortis Danmark, Filial af BNP Paribas Fortis SA/NV Belgien CVR-number: Adelgade 12, 3rd floor 1304 Copenhagen K Denmark Tel: Fax: SWIFT BIC: FTSBDKKK BNP Paribas Fortis Danmark is a branch of BNP Paribas Fortis SA/NV having its registered office at Montagne du Parc 3, B-1000 Brussels and registered at the Register of Companies VAT BE /13

2 Payments SEPA payment SEPA Credit Transfer SEPA CT - Standard Per item 1.50 EUR 10 DKK SEPA CT Same day value Per item 10 EUR 75 DKK SEPA CT In-house Per item 1.50 EUR 10 DKK Domestic payment Domestic credit transfer Domestic CT Account to Account Per item 0.20 EUR 1 DKK Domestic CT - Same day Per item 0.75 EUR 5 DKK Domestic CT - Urgent (RTGS) Per item 80 EUR 600 DKK Domestic CT - Intercompany Per item 15 EUR 100 DKK Domestic CT - FI / Giro card Per item 0.20 EUR 1 DKK International payment International Credit Transfer International CT - Standard Per item 10 EUR 75 DKK International CT - Urgent Per item 25 EUR 250 DKK 2/13

3 Collections SEPA receivable SEPA Credit Transfer (Incoming) SEPA CT Incoming Standard Per item 1.50 EUR 10 DKK Domestic receivable Domestic credit transfer (incoming) Domestic CT incoming - Standard Per item 0.20 EUR 1 DKK Domestic CT incoming - Urgent (RTGS) Per item 20 EUR 150 DKK Domestic CT incoming - FI / Giro card Per item 0.20 EUR 1 DKK International receivable International Credit Transfer (Incoming) International CT incoming - Standard Per item 3 EUR 20 DKK International CT incoming - Intercompany Per item 3 EUR 20 DKK 3/13

4 Other Services Transaction Services Processing Services OUR charge Per item 10 EUR 75 DKK Repair and non-stp services Investigation upon customer request Per initiated hour 100 EUR 750 DKK Manual intervention - Domestic Per item 10 EUR 75 DKK Additional repair fee upon customer request Per item 10 EUR 75 DKK Account Services Account Account opening Per account 0 EUR 0 DKK Account maintenance Per month 15 EUR 125 DKK Account maintenance - 3rd party Per month 30 EUR 250 DKK Statement & mailing Production of duplicate document upon customer's request Certification Per item 20 EUR 150 DKK Certifications Audit certificate upon customer request Per item 100 EUR 750 DKK 4/13

5 Other Services Client Service Support Client service support upon customer request (per hour) Per 30 minutes 50 EUR 375 DKK Cash customer services (CCS) Per year 2,000 EUR 15,000 DKK Cash management package Cash management package Flow essentials Per Entity per month 250 EUR 1,900 DKK 5/13

6 Liquidity Management Physical Pooling Physical Pooling Cash concentration Physical pooling - Master account Per month 30 EUR 250 DKK Physical pooling - Participating account - Within BNPP Per month 30 EUR 250 DKK Physical pooling - Participating account - Partner bank Per month 55 EUR 400 DKK Physical pooling - Participating account - 3rd party bank Per month 55 EUR 400 DKK Physical pooling - Cash concentration - Balance alert Per month 5 EUR 35 DKK Physical pooling One-off fee Per set-up or adjustment 800 EUR 6,000 DKK Physical Pooling Cash intercompany Physical pooling - Cash intercompany - Lending/Borrowing positions statement Physical pooling - Cash intercompany - Lending/Borrowing interest statement Physical pooling - Cash intercompany - Lending/Borrowing alerts Per month 20 EUR 150 DKK Per month 20 EUR 150 DKK Per month 5 EUR 35 DKK Notional Pooling Interest enhancement / optimisation Notional pooling - Interest optimisation One-off fee Per set-up or adjustment 800 EUR 6,000 DKK Notional pooling - Interest optimisation - Recurrent fee (master or participating account) Per month 30 EUR 250 DKK 6/13

7 Channels & Information Reporting Connexis Connexis Cash - Implementation Connexis Cash - Implementation fee Per implementation 400 EUR 3,000 DKK Connexis Cash - Additional training session - At client site Connexis Cash - Servicing Connexis Cash - Servicing fee - Reporting & cash modules Per training 300 EUR 2,500 DKK Per country 50 EUR 350 DKK Connexis Cash - Other services Connexis Cash - Other services - Security token Per token 15 EUR 125 DKK Connexis Cash - Other services - Extra user Per user 30 EUR 250 DKK Connexis Gateway Connexis Gateway - Implementation fee Connexis Gateway - Servicing fee - Client to bank Connexis Gateway - Servicing fee - Reporting module Per implementation Per month per H2H connection contract Per month per H2H connection contract 800 EUR 6,000 DKK 80 EUR 600 DKK 80 EUR 600 DKK 7/13

8 SWIFTNET SWIFTNET - Implementation SWIFTNET - Implementation fee - FIN Per implementation 500 EUR 3,500 DKK SWIFTNET - Implementation fee - FileAct Per implementation 500 EUR 3,500 DKK SWIFTNET - Implementation fee - FIN and FileAct Per implementation 900 EUR 6,000 DKK SWIFTNET - Client to bank SWIFTNET - Servicing fee - Client to bank - FIN SWIFTNET - Servicing fee - Client to bank - FileAct SWIFTNET - Servicing fee - Package maintenance fee SWIFTNET - Servicing SWIFTNET - Servicing fee - Bank to client - Intraday statement BNPP SWIFTNET - Servicing fee - Bank to client 3rd party bank Per month per Entity Per month per Entity 220 EUR 1,650 DKK 220 EUR 1,650 DKK Per month 220 EUR 1,650 DKK Per month 10 EUR 75 DKK Per month 20 EUR 150 DKK E-Link E-Link implementation E-Link - Implementation fee Per implementation 400 EUR 3,000 DKK E-Link - Servicing fee E-Link - Servicing fee - Client to Bank Per month 50 EUR 350 DKK E-Link - Servicing fee - Bank to client Per month 50 EUR 350 DKK 8/13

9 Data Exchange Account Statement Account statement - Intraday - BNP - Electronic Per account per month 0 EUR 0 DKK Account statement - EoD - BNP - Electronic Per account per month 0 EUR 0 DKK Account statement - Intraday - Sending to 3rd party bank Per account per month 20 EUR 150 DKK Account statement - EoD - Sending to 3rd party bank Per account per month 20 EUR 150 DKK Transaction reporting Payment status report Per month 30 EUR 250 DKK Unpaid transactions report (CAMT054) Per month 30 EUR 250 DKK Reception of MT101 Per month 120 EUR 850 DKK Local reporting Local reporting DK - FI card reporting Per month 50 EUR 350 DKK 9/13

10 Terms & Conditions General Information All charges are in DKK and/or EUR Charges are applied for standard transaction volumes Charges are booked when each transaction is executed unless otherwise stated The scale of charges is subject to the general terms and conditions of BNP Paribas Fortis Denmark, filial of BNP Paribas Fortis SA/NV, Belgium, which also reserves the right to charge additional fees for other services not listed in this catalogue. Value Dates and Execution Time P The value dates for electronic payment transactions are stated below S Domestic Transfers Standard transfer (Account to Account) the value date will be the Bank Business Day of booking and the execution date will be the Bank Business Day of booking + 1 Bank Business Day. FI and Giro the value date will be the Bank Business Day of booking and the execution date will be the Bank Business Day of booking + 1 Bank Business Day. Via Danish Clearing Bank the value date will be the Bank Business Day of booking and the execution date will be the Bank Business Day of booking. Same-Day-Value (SDVA) transfer the value date will be the Bank Business Day of booking and the execution date will be the Bank Business Day of booking For domestic incoming, the value date will be Bank Business Day on which the funds are available.. SEPA transfers For a SEPA Credit Transfer, the value date will be the Bank Business Day of booking and the execution date will be the Bank Business Day of booking + 1 Bank Business Day. For a SEPA Credit Transfer Urgent, the value date will be the Bank Business Day of booking and the execution date will be the Bank Business Day of booking. For SEPA incoming, the value date will be Bank Business Day on which the funds are available. International transfers For an international std. transfer (non-urgent) (DKK and EUR within the EU/EEA) the value date will be the Bank Business Day of booking and the execution date will be the Bank Business Day of booking + 1 Bank Business Day. For for other currencies (non-urgent), the value date will be the Bank Business Day of booking. As for the execution date, the currency conversion may add up to 2 Bank Business Days to the payment. 10/13

11 For an international Urgent transfer, the value date will be the Bank Business Day of booking and the execution date will be the Bank Business Day of booking. For a currency debit in exotic currencies (e.g. EGP, KRW, IDR and MYR) the value date will be the Bank Business Day of booking and the execution date will be the Bank Business Day of booking Bank Business Days. For international incoming, the value date will be Bank Business Day on which the funds are available. Any currency conversion may add up to 2 Bank Business Days to the payment. CUT-OFF TIMES The Bank executes payment orders on Bank Business Days. The Bank has established cut-off times for the Payment Order Receipt Time. Cut-off times (CET) define the end of a Bank Business Day in relation to, but not limited to, Payment Order Receipt Time, value dates, receipt of funds and possibility of revocation of payment orders. In determining the point in time of receipt of the order: any order received by the Bank before the cut-off time on any given Bank Business Day will be treated the same Bank Business Day; PRODU any order received by the Bank at or after the cut-off time on any given Bank Business Day shall be treated the next Bank Business Day; and any order received by the Bank on a day which is not a Bank Business Day will be treated the next Bank Business Day. Domestic transfers The cut-off time for domestic std. transfer is D-1 15:00 The cut-off time for SDVA is D 10:30 The cut-off time for domestic Urgent transfer via the Danish Central Bank is D 11:00 The cut-off for incoming domestic transfer is equal to the above cut-off times SEPA transfers The cut-off time for std. EUR-payments is D-1 17:00 The cut-off time for Urgent EUR-payments is D 14:00 The cut-off for incoming SEPA transfer is D 15:00 International transfers The cut-off time for non-urgent transfers in DKK is D-2 10:00 The cut-off time for Urgent transfers in DKK is D 10:00 The cut-off time for non-urgent transfer in EUR (European Union) is D-2 16:00 The cut-off time for Urgent transfers in EUR (European Union) is D 16:00 The cut-off time for non-urgent transfer in GBP (United Kingdom Pound) is D-2 15:00 11/13

12 The cut-off time for Urgent transfer in GBP (United Kingdom Pound) is D 15:00 The cut-off time for non-urgent transfers in NOK (Norwegian Krone) is D-2 10:00 The cut-off time for Urgent transfers in NOK (Norwegian Krone) is D 10 The cut-off time for non-urgent transfers in SEK (Swedish Krone) is D-2 11:00 The cut-off time for Urgent transfers in SEK (Swedish Krone) is D 11 The cut-off time for non-urgent transfers in USD (American Dollars) is D-2 16:00 The cut-off time for Urgent transfers in USD (American Dollars) is D 16:00 The cut-off for incoming currency transfer is equal to the above cut-off times per currency D=day when funds are available at the Beneficiary s Bank = Settlement Date Cut-off times for currencies not mentioned above are available on request (in which case the applicable conditions will be given prior to the ordering) Interest rates The Bank applies the following credit interest rates: Interest rate on CHF credit balances is CHF LIBOR S/N -0.65% Interest rate on DKK credit balances is CIBOR T/N -0.50% Interest rate on NOK credit balances is NOWA -0.70% Interest rate on SEK credit balances is STIBOR T/N -0.20% Interest rate in other currency credit balances is 0.0% The Bank is entitled to demand interest at a higher rate than the standard rate, if unauthorised overdraft is made or an amount due is in arrears. The Bank may charge a service fee for any reminders sent. 12/13

13 Disclaimer This document contains information which is confidential and proprietary to BNP Paribas SA and its branches and affiliates (together the BNP Paribas Group ). The information contained herein may not be quoted, referred to, disclosed, copied, reproduced or otherwise distributed by you, whether in whole or in part, other than to your employees and professional advisers on a need to know basis. This document and the prices set out herein are subject to the general terms and conditions of BNP Paribas Fortis Denmark, filial of BNP Paribas Fortis SA/NV, Belgium All prices listed herein are in DKK and/or EUR and exclude VAT except where stated otherwise. 13/13

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