L I S T OF C O N D I T I O N S for the bank accounts of private individuals Relating to discontinued products

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1 HUF ACCOUNTS CIB Continental Bank Account CIB XL Transfer Private Account On-demand interest Annual interest 0.10% AER: 0.10% Annual interest: 0.10% AER 0.10% Unauthorised overdraft interest 27.99% 27.99% Date of crediting interest on HUF account The last banking day of each calendar quarter The last banking day of each calendar quarter Date of debiting unauthorised overdraft interest The last bank working day of the calendar month The last bank working day of the calendar month Minimum deposit for account opening None None Monthly account management fee HUF 549 HUF 3,199 Account closing fee HUF 5,645 HUF 0 Promotion: 0 HUF from 16 September 2013 until 31 December 2013 Free-of-charge cash withdrawals with a 0 /month 0 /month main bank card, per bank card (from any domestic ATM) Regular monthly bank statement via CIB Internet Bank 11 First paper statement each month, sent by post Fee for issuing additional bank statements or certificates at the Customer s request HUF 2,823 Relating to the past 6 months / month HUF 1,129 Relating to more than 6 months previously / month HUF 2,258 Fee for a change of account package HUF 5,645 Promotion: 0 HUF from 16 September 2013 until 31 December 2013 Fee for a change of account signatory or joint account holder Registration of a beneficiary in case of death FORINT TRANSACTIONS Bank-to-bank GIRO transfer 0.43% min. HUF 122, max. HUF 41, % min. HUF 332, max. HUF 41, % min. HUF 625, max. HUF 41,000 Intrabank transfer % min. HUF 120, max. HUF 40, % min. HUF 325, max. HUF 40, % min. HUF 499, max. HUF 40,000 HUF 1,129 Promotion: 0 HUF from 16 September 2013 until 31 December 2013 HUF 226 HUF 565 HUF 1,694 HUF 1,694 HUF 39 HUF % min. HUF 625, max. HUF 41,000 HUF 39 HUF % min. HUF 499, max. HUF 40,000 1

2 Transfer between the Customer s own accounts kept at CIB Bank L I S T OF C O N D I T I O N S 0.11%, min. HUF 226, max. HUF 5, %, min. HUF 226, max. HUF 5,645 Bank-to-bank RTGS (VIBER) transfer 1% min. HUF 13,265, max. HUF 119,684 Execution of a standing order via the GIRO system HUF 200 HUF %, min. HUF 226, max. HUF 5,645 1% min. HUF 13,265, max. HUF 119,684 HUF 200 Execution of an intrabank standing order Fee for the modification or cancellation HUF 226/transaction HUF 0 of a standing order Fee charged upon successful execution HUF 154/transaction HUF 19/transaction of a direct debit Conditional transfer 1 Top-up of a pay-as-you-go mobile telephone account Notification of limit breach HUF 113/transaction HUF 0 Díjnet bill payment Internet Bank Fee for the cancellation of an order (including recalling), or the modification of an order Deposit fixing or termination, increasing or reducing the amount of deposited capital Termination of a fixed-term deposit on a day other than the rollover date HUF 113/transaction HUF 113/transaction 0.01%, min. HUF 226, max. HUF 5,645 HUF 282/transaction Cash deposit at a bank branch - fee for the processing of coins if more than 50 coins are deposited Deposit with a postal cash transfer order, postal installed voucher, postal subsequent setup, postal resettling Cash withdrawal from cash desk in a bank branch 2 - fee for the processing of coins if more than 50 coins are deposited HUF % HUF % min. HUF 940, max. HUF 112, % 1.07% min. HUF 940, max. HUF 112, % 2

3 Fee for failing to make a cash-desk withdrawal after giving advance notice, or for withdrawing more than HUF 1 million (or the equivalent in foreign currency) without giving advance notice 2 Postal payment order 9 (The Bank does not offer this service as a paperbased service after ) Submission of a collection order based on a letter of authorisation, official transfer order or a collection order formerly with the purpose code 2 (submission of a HUF collection order), on the grounds of Foreclosure, for crediting to a bank account kept at CIB HUF 11,291/occasion HUF 11,291/occasion HUF 590/order HUF 0 HUF 1,470 HUF 1,470 Registration of an incoming collection HUF 1,470 HUF 1,470 order based on an authorisation letter, official transfer order and transfer ruling or a collection order, formerly with the purpose code 2, on the grounds of Foreclosure Correspondence fee HUF 565 HUF 565 FOREIGN CURRENCY ACCOUNTS CIB Continental Bank Account CIB XL Transfer Private Account On-demand interest Annual interest AER % Annual interest AER % % % Unauthorised overdraft interest 1 week LIBOR % 1 week LIBOR % Date of crediting interest on FCY account Date of debiting unauthorised overdraft interest The last bank working day of the year The last bank working day of the calendar month The last bank working day of the year The last bank working day of the calendar month Minimum deposit for account opening None None Monthly account management fee USD HUF 249 Account closing fee USD Promotion: 0 HUF from 16 September 2013 until 31 December HUF 0 First paper statement each month, sent by post Regular monthly bank statement via CIB Internet Bank 12 Statement or certificate on request USD Relating to the past 6 months / month USD 5.65 Relating to more than 6 months previously / month USD

4 FOREIGN EXCHANGE AND CURRENCY TRANSACTIONS, HUF TRANSFERS ABROAD 3 Bank to bank transfer 4, 5 Expedition fee for execution with a T-day value date in the case of EUR, USD, GBP and CAD Intrabank transfer 4, 5 (from HUF or FCY accounts) 0.46% min. USD max. USD % min. USD max. USD % min. USD max. 0.61% min. USD USD max. USD % min. USD max. 0.61% min. USD USD max. USD USD USD USD USD % min. USD max. USD % min. USD max. USD % min. USD max. USD % min. USD max. USD Transfer between the Customer s own accounts kept at CIB Bank CIB Internet Bank, CIB Házibank USD 5.65 USD 5.65 USD 5.65 USD 5.65 Surcharge for foreign currency transfers (including between the customer s own accounts) that require manual processing 4 HUF transfer abroad Fee for the cancellation of an order (including recalling), or the modification of an order USD 2.26 USD % min. HUF 8,811, max. HUF 119,684 USD % min. HUF 8,811, max. HUF 119,684 Intrabank order: USD 5.65 Bank-to-bank order: USD Deposit fixing or termination, increasing or reducing the amount of deposited capital Termination of a fixed-term deposit on a day other than the rollover date HUF 113/transaction HUF 113/transaction 0.01%, min. HUF 226, max. HUF HUF 282 /transaction 5,645/transaction Cash deposit of foreign currency to a HUF or FCY account (only banknotes are 0.34% Free of charge accepted) Cash withdrawal in foreign currency from a HUF or FCY account % min. HUF 748, max. HUF 112, % min. HUF 940, max. HUF 112,339 1

5 Cash withdrawal in HUF from a FCY 1.07% min. HUF 940, max. 1.07% min. HUF 940, account 2 HUF 112,339 max. HUF 112,339 Fee for the depositing of damaged 11.28% 11.28% foreign currency banknotes Issuance of a foreign-currency cheque USD bank-to-bank USD bank-tobank transfer charges transfer charges Cheque collection (min. 30 banking days 8 ) 0.34% min. USD 35 max. 0.34% min. USD 35 USD third-party bank max. USD charges (min. 10 bank third-party bank working days) charges (min. 10 bank working days) Fax charge USD Correspondence relating to inaccurately USD completed orders Fee for orders submitted on a form other USD 22.58/transaction than the Bank s form Unpaid cheque USD 5.65 USD 5.65 Cover transfer of cheque drawn on CIB USD USD Bank Blocking of a cheque USD USD ELECTRONIC SERVICES CIB Continental Bank Account CIB XL Transfer Private Account CIB Internet-based Electronic Services (CIB Internet Bank, ) 10 - Registration - Security SMS text messages on logins and blocking HUF 0 Fees for the password generator 10 HUF 56/month/user Promotion: HUF 52 from 30 September 2013 until 15 December Token usage fee HUF 56/month/user HUF 0 Easy Token usage fee HUF 56/month/user HUF 0 CIB mobiltoken usage fee - One-off fee for the first requested Token HUF 56/month/user HUF 0/month/user Special offer: HUF 0 until Easy TOKEN application fee CIB mobiltoken request fee - One-off fee for Token replacement (if the Token is lost or becomes unusable or unreliable) One-off fee for Token replacement (if the Token is lost or becomes unusable or unreliable) One-off fee for CIB mobiltoken replacement (re-registration) HUF 5,645 HUF 5,645 HUF 2,823 HUF 2,823 2

6 Soft Business Terminal (Soft BT) - one-off installation fee - monthly usage fee CIB Mobilbank 6 L I S T OF C O N D I T I O N S USD USD Security SMS text messages on HUF 59/month/phone number HUF 0 transactions executed using a CIB bank card (card monitoring service) - SMS text messages on debits and HUF 236/month/phone number HUF 0 credits to the bank account (accountmonitoring service) - SMS fee 7 HUF 25/message HUF 25/message CIB Házibank (Not offered after 1 Jan 2002) - Disc for one-off installation, assignment to existing terminal - Installation on additional computers (per computer) Installation is performed by CIB - Troubleshooting requested from the Bank HUF 0 HUF 5,645 HUF 22,582 HUF 5,645 + VAT/hour CIB Bill Protection monthly fee Monthly premium for HUF 1,000,000 accident insurance policy providing cover for accidental death (available between 18 and 65 years of age) Monthly premium for HUF 1,000,000 life insurance policy providing cover for death by any cause (available between 18 and 65 years of age) Monthly premium for HUF 8,000,000 accident insurance policy providing cover for accidental death (available between 18 and 65 years of age) Monthly premium for HUF 8,000,000 life insurance policy providing cover for death by any cause (available between 18 and 65 years of age) OPTIONAL ADDITIONAL SERVICES CIB Continental Bank Account HUF 139 HUF 399 after CIB XL Transfer Private Account HUF 999 after Includes the monthly account management fee HUF 999 after HUF after Termination of the bank account: In the event of termination of the Bank Account Agreement, the cash withdrawal, bank-to-bank transfer, intrabank transfer or book transfer between the Customer s own accounts of an amount less than HUF 1,000 or the equivalent in foreign currency determined based on the valid mid-rate quoted by the Bank on the day of execution by the Bank of the payment order to this effect is free of charge. Products: T -Mobile DOMINO prepaid card, vendor: Magyar Telekom Plc.; Praktikum prepaid card, vendor: Telenor Hungary Ltd.; Vodafone VitaMAX prepaid card, vendor: Vodafone Hungary. The pay-as-you-go mobile phone top-up service is available via the, CIB Internet Bank and services. The Bank assumes no obligation to execute large cash withdrawals at a time that has not been agreed in advance. 3

7 Withdrawals of large amounts of cash must be reported to the Bank in advance, either verbally (by telephone, /in person) or in writing as follows: Giving advance notice of the withdrawal of large sums of cash: Deadline for giving notice Daily amount of cash withdrawal HUF EUR, USD Other 1 bank working 1,000,000 day before the withdrawal 10,000,000 2 bank working days before the withdrawal Monday-Thursday up to 15:00 Friday up to 14:00 1,000 5,000 Up to the equivalent of USD 5,000 Over 10,000,000 Over 5,000 Over the equivalent of USD 5,000 Giving advance notice of a cash withdrawal of more than 50 coins: Advance notice of cash withdrawals of up to HUF 500,000 must be given 2 working days before the withdrawal Notice of cash withdrawals of over HUF 500,000 must be given 3 working days before the withdrawal, by 15:00 from Monday to Thursday and by 14:00 on Friday, and a list of denominations must be provided. 3. In addition to the commission payable on foreign currency transactions involving the Customer s Bank Account, any outof-pocket expenses (e.g. postal charges, DHL courier charges, etc.) related to the executed transactions, as well as any justified fees and commissions incurred due to the involvement of an intermediary bank or banks may as chosen by the Parties be charged either to the Customer or to the Originator of the foreign currency transaction. (These include, in the case of outgoing foreign-currency payments to destination countries that use the IBAN international bank account number format, the fee charged by the foreign bank if the beneficiary s IBAN-format account number was indicated erroneously on, or omitted from, the payment order.) If the Customer agrees to pay all the fees and charges associated with the transfer, the Customer must ensure that sufficient funds are available on the designated account to cover such costs. The precise amount of fees and charges differ from bank to bank. Upon fulfilment, the HUF value of the foreign currency transfer fees and costs (e.g. SWIFT), as well as any justified fees and commission incurred due to the involvement of an intermediary bank/banks, financial or other institutions (e.g. surcharge of manual processed transfers), are charged to the Customer as and when they arise. Paper based transfer orders are accepted by CIB Bank only on a special foreign currency transfer order form. 4. CIB Bank s sell/buy foreign exchange rate valid on the date of debiting the account is applied to calculate the amount of orders submitted in a currency different from that of the account debited. 5. In the case of foreign exchange transfer orders denominated in a non-eea currency, if the account holder doesn't agree to pay the foreign bank charges, the transferred amount will be credited to the bank account of the beneficiary reduced by any arising intermediary bank charges, which differ from bank to bank. 6. In the case of the account monitoring service, the bank sends an SMS text message on transactions above HUF 500; in the case of the card monitoring service the bank sends an SMS text message on all transactions. Customers can modify this limit via, CIB Internet Bank or in a branch of the Bank. Monthly fees are first charged on the day that the service is requested, and on the corresponding day of every consecutive month thereafter. 7. The SMS fee is charged on the basis of the SMS text messages sent by the bank. The SMS fee is charged as an aggregated monthly fee, starting from the day on which the service is requested. 8. The execution of cheque collection orders takes a minimum of 30 bank working days from submission of the order by the Customer. The Bank excludes its liability for any lengthening of this deadline due to the paying bank s procedure related to execution of the collection order. The deadlines applicable to execution should in every case be interpreted as being over and above the deadlines specified in this List of Conditions. The Bank is only able to inform the Customer in advance about those procedural deadlines at third-party banks in respect of which it has information. 9. Besides the commission related to the given transaction, the Principal s bank account is debited with the costs and commissions lawfully charged by Magyar Posta Zrt. that arise in connection with the executed transaction, and which are debited at the time they arise. An exception is Magyar Posta s fee charged for each money order, which is debited from the forint account at the same time as the transfer, and the payment order s post-office production fee, which is charged to the forint account at the start of the month following the month of performance together with the account management fee. 10. After 8 August 2013 new Internet Bank Agreements stipulating identification with a password may not be concluded. In the case of a Full Service Package, an existing agreement may not be amended to stipulate identification with a password. Amendment of the agreement to stipulate identification with a password is only possible in the case of the Querying or Data Entry service package After 31 March 2014 identification with a password is only available in the case of Users who make use of the Querying or Data Entry Service Package; if a User has the Basic, Full or Card Service Package and only uses a password for identification, the Bank will restrict the Electronic Service. 11 The first paper bank statement for each month is always free of charge. 12 Fee applicable in the case of an agreement concluded after 8 August 2013 with regard to the sending or making available of the monthly statement via an Electronic Service, with the proviso that in every case the first paper-based monthly statement for the given month is free of charge. 4

8 All the Bank s costs in excess of the usual costs, incurred in relation to the provision of services to the Customer especially the costs of any authority procedures, the costs of using an assistant, the costs of using legal and other advisors, as well as mailing costs and stamp duty shall be borne by the Customer 5

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