PRICE LIST FOR LEGAL ENTITIES

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1 PRICE LIST FOR LEGAL ENTITIES Click on the text to see the price list CURRENT ACCOUNTS CURRENT ACCOUNTS CURRENT ACCOUNT INTEREST RATES INTEREST RATES FOR TERM DEPOSIT ACCOUNTS MONEY TRANSFERS AND E-BANKING E-BANKING AND DOMESTIC MONEY TRANSFERS INTERNATIONAL MONEY TRANSFERS CARDS AND POS TERMINALS BUSINESS CARDS POS TERMINALS DOCUMENTARY BUSINESS LETTER OF GUARANTEE (L/G) LETTERS OF CREDIT (L/C) FIXED CAPITAL LOANS AND WORKING CAPITAL LOANS FOR BUSINESSES BUSINESS LOANS FOR VEHICLES LOANS FOR LEGAL ENITIES ENERGY EFFICIENCY LOANS BUSINESS OVERDRAFTS AND CREDIT LINES CREDIT LINE AGRICULTURAL CASH COVERED LOANS LOAN ADMINISTRATION S OTHER SERVICES LOAN ADMINISTRATION S

2 CURRENT ACCOUNTS Opening a current account DESCRIPTION OF SERVICE Closing a current account for legal entities upon client s request MKD 500 Closing a foreign currency account for legal entities upon client s request MKD 200 Express opening of current account for legal entities upon client s request MKD 200 Monthly maintenance fee for current accounts and e-banking Turnover to MKD 3,000,000 MKD 600 Turnover above MKD 3,000,000 MKD Issuance of account statements Issuance of copy of account statements info terminals Reprinting of contracts for opening current accounts upon client s request Issuance of Confirmation Letter Statement confirming the de-regulation of collateral ((Issued in the period of 60 days upon client s request and after whole repayment of client s debt ) including related authorisations MKD 20 MKD 50 MKD 200 MKD 350 Statement for various other approvals (issued between 7 and 20 working days) MKD 1500 Issuance of Confirmation Letter (per individual letter) MKD 350 Issuance of confirmation letter with purpose of adjustment of balances upon client s request MKD 400 Calculation of interest upon client s request a maximum 5 items per request MKD 200 Calculation of interest upon client s request by item (for every additional item above 5) MKD 50 Client request for information for solvency and data for the purpose of conducting an enforcement procedures MKD 300 Client request for information and data to be provided by Notaries MKD 300 Client request for information and data to be provided by Lawyers MKD 300 Delivering data to the UJP 1 based on periodical reports on MKD and foreign currency current accounts Fee for performing a cash and non-cash transaction based on a promissory note MKD 150 per account MKD 300 CURRENT ACCOUNT INTEREST RATES CURRENCY ACCOUNT BALANCE SIGHT INTEREST RATE MKD EUR % As agreed with the client % As agreed with the client 1 UJP Uprava Za Javni Prihodi, the Macedonian Public Revenue Office (PRO)

3 TERM DEPOSITS CURRENCY EUR MKD Above 1000 Above TERM Fixed interest rate Adjustable interest rate Fixed interest rate 3 months % 0.30% Adjustable interest rate 6 months 0.30% 1.00% 12 months 1.00% 1.20% 2.00% 2.20% 2 years 1.40% 1.70% 3.00% 3.30% 3 years % 1.90% 2.10% 3.50% 4 years % 2.20% 2.10% 3.70% 5 years % 2.50% 2.10% 3.90% Fixed interest rate EUR Adjustable interest rate EUR ECO TERM DEPOSIT Fixed interest rate MKD Adjustable interest rate MKD 12 months 0.50% 0.60% 1.00% 1.10% 2 years 0.70% 0.85% 1.50% 1.65% 3 years 0.95% 1.75% 4 years 1.10% 1.85% 5 years 1.25% 1.95% Minimum balance: EUR 1,000 MKD 60,000 At sight: 0.01% 0.01% Payment of the interest is monthly, quarterly, semiannually, annually or at maturity. 2 Fixed interest rate is valid only for deposits with automatic renewal, not for new term deposit. Deposits with automatic renewal and amount lower than the minimum balance will have 0% interest rate with the next automatic renewal.

4 DOMESTIC MONEY TRANSFERS & E-BANKING* Save up to 70% TRANSFERS TO ANOTHER PROCREDIT BANK ACCOUNT HOLDER KIBS E-BANKING - PACKAGE BRANCH MKD 60 MKD > MKD 60 MKD PP53 0 MKD 60 MKD MKD 60 MKD > MKD 60 MKD PP53 15 MKD 60 MKD MIPS\PP53 MIPS 80 MKD 300 MKD * same fees are applicable for transfer from credit lines ADDITIONAL COMMISSIONS AND S FOR DOMESTIC MONEY TRANSFER E-BANKING PACKAGE 1 Electronic statements 3 Issuing of token MKD 900 Annual fee for certificate (digital signature) on token MKD 300 Legal entities wishing to use the e-banking system require a token, which proves the user s identity NON-CASH MONEY TRANSFERS Fee for processing PP53 orders (express) before the 16:00 cut-off time Incoming transfers MKD 80 per order Execution of court decision MKD 1,200 Blocking, unblocking and change of blocking Calculation of interest for acting upon executive orders, per item MKD 50 Standing oreder in KIBS CASH MONEY TRANSFERS Cash in Operation automatized in zone 24/7 Deposit up to MKD on ATM (available 24hours) Deposit above MKD on Deposit safe (available 24 hours) MKD 9 > MKD 12 MKD 200 per order Cash deposits in MKD Withdrawals in MKD % of the amount, min. MKD % of the amount, min. MKD 50 Fee for depositing MKD coins 2% of the total amount of the deposit, for deposits > MKD 1,000. Fee for depositing EUR coins 30% Fee for issuing deposit safe bags capacity up to 17 bundles MKD 8 capacity up to 40 bundles MKD 15 3 Only for clients with nonresidential status 4 for cash deposit up to 12:00 in Service point Struga 5 Withdrawals free for customers whose cards are currently being compiled

5 INTERNATIONAL MONEY TRANSFERS & E-BANKING Save with E-banking ПЛАЌАЊЕ OVER ПРЕКУ E-BANKING Е-БАНКАРСТВО BRANCH 7 fix min ORDERS 6 REGULAR (ben, sha) (our) 9 EUR/CHF 10 EUR/GBP 0,3% (ben, sha) 10 USD/CHF 12 USD/CHF 25 EUR/GBP 35 EUR/GBP 0,45% (our) 28 USD/CHF 45 USD/CHF PROPAY (ben, sha, our) 2,5 EUR 5 EUR 0,15% (ben, sha, our) 3 USD 6 USD CONDITIONED ORDERS REGULAR PROPAY 0,5% min 20 EUR 0,4% min 10 EUR REGULAR (OUR) 0 EUR/USD/CHF/GBP Regular inflows that are transferred through our correspondent bank ProCredit 0 EUR/USD INFLOWS REGULAR (BEN, SHA) Bank,Germany Regular inflows that are transferred through 0,15% min 10 EUR/GBP, 12 USD/ CHF the other correspodent bank PROPAY 0 EUR/USD 0% (BEN, SHA, OUR) Legal entities wishing to use the e-banking system will be required usage of token, which proves the user s identity ADDITIONAL COMMISSIONS AND S FOR INTERNATIONAL MONEY TRANSFER FOREIGN CURRENCY ACCOUNT MIN Cash withdrawal in foreign currency by a legal entity resident 0,35% or min. MKD 300 Cash withdrawal in foreign currency by a legal entity non-resident 0,35% or EUR 10/ USD 12 / CHF 16 Sending SWIFT document to the client relating to an incoming transfer MKD 200 Amendment fee for wrong instructions EUR 25/ USD 35 / CHF 33/ GBP 22 Return of incoming transfer at the client s request 0,15% or min. EUR 10 Return of incoming transfer at the initiative of one of the banks involved EUR 10 Transfer of client s own funds in foreign currency from another domestic bank EUR 10 Transfers for pension income in foreign currency from one domestic bank account to another domestic bank account OUTGOING TRANSFERS EUR 5 Amendment fee for Money Transfers Fee for executing a transfer to a European country for a client who has failed to supply the required IBAN and SWIFT code for that country EUR 25 + fee charged by third parties MKD 500 Cash deposit in foreign currency legal entity resident 0.25% or min. MKD 150 Cash deposit in foreign currency legal entity non-resident 0.30% or EUR 3/ USD 4/ CHF 3.5 Transfer to the client s own account in a foreign currency at another domestic bank EUR 10 Transfers to another ProCredit Bank account holder in a foreign currency Interbank fee 0,10% or min MKD Fees paid for transfers made through e-banking are lower for 0.05% 7 Enabled for clients with an average monthly turnover of 1 million MKD

6 BUSINESS CARDS VISA BUSINESS ELECTRON КАРТИЧКА Annual card service fee MKD 600 Renewal of lost, stolen damaged or expired card MKD 600 PIN reset (if the wrong PIN was entered three times) MKD 200 Fee for PIN change at a PCB ATM (per single change) Fee for cash withdrawal from ProCredit Bank ATM 0.10% first change free, any subsequent changes MKD 90 Fee for cash withdrawal from another bank s ATM 2% + MKD 186 Fee for cash withdrawal from a ProCredit Bank POS terminal or another bank s POS terminal 3% + MKD 248 Fee for purchases from a shop Express delivery (the same day or the latest 1 working day) of cards retained by an off-site ProCredit Bank ATM Receiving the card in branch other than the one the card is delivered to MKD 200 Annual card service fee Issuing additional card for authorised person Renewal of lost, stolen, damaged or expired card VISA INTERNET CARD ATM withdrawals and POS terminals which are requiring physical pulling of magnetic stripe or chip reading application Designated Account tied to card if the cards are issued by PCB and MKD 300 for cards issued by other banks 100 MKD or 2 EUR 100 MKD or 2 EUR 100 MKD or 2 EUR Not allowed POS TERMINALS Fee per card transaction Usage of POS terminal Fee for damaged or lost POS terminal ОПИС НА УСЛУГАТА Negotiated with merchant (% of POS transaction, min. MKD 2) Book value Fee for damaged or lost POS terminal charger EUR 30 POS terminal installation Change of details (e.g. name of merchant, address, etc.) MKD 50 Change of business registration EUR 15 Disable POS terminal EUR 6 Enable POS terminal after disabling EUR 6 Discontinue POS terminal service MKD Resolution of disputed payment Generate voucher complaint for initial debiting EUR 1.2 EUR 6 for amounts up to MKD 1,000 EUR 10 for amounts from MKD 1,001 to 2,000 EUR 15 for amounts above MKD 2,001

7 LETTER OF GUARANTEE (L/G) NOSTRO LETTER Unconfirmed L/G Confirmed L/G With cash coverage With credit decision With cash coverage With credit decision Customs L/G fee 0.2%-0.5% per month or min. EUR % per min. 40 EUR + confirmation fee Tender L/G fee Performance or Advance payment L/G fee If placed in a TDA 0.1% per month or min. EUR %-0.5% per month or min. 20 EUR 0.25%-0.5% per month or min. 40EUR If placed in a TDA 0.1% per month or min. 20 EUR + charges for confirmation % per month or min.20 EUR + confirmation fee 0.25%-0.5% per month min. EUR 40 + confirmation fee Payment L/G fee 0.3%-0.5% per month or min. 40EUR 0.3%-0.5% per month or min. EUR 40 + confirmation fee Amendment fee EUR 25 + costs of third-party bank Fee for closing L/G before maturity EUR 20 Fee for cancelling an application EUR 10 LORO LETTER OF GUARANTEE Notification fee 0.10% flat or min. EUR 20, max. EUR 200 Protest under L/G EUR 40 CONFIRMATION Cash 0.20% per month or min. EUR 40 Credit 0.25%-0.45% or min. EUR 40 Advising of amendment EUR 25 Forwarding to other bank (SWIFT) 0.10% flat or min. EUR 20 max. EUR 100

8 LETTERS OF CREDIT (L/C) NOSTRO LETTER OF CREDIT UNCONFIRMED L/C CONFIRMED L/C With cash coverage With credit decision With cash coverage With credit decision 0.30% flat rate (including opening, checking of documents, payment) and 0.10% per month or min. EUR % flat rate (including opening, checking of documents, payment) and from 0.3 % to 0.50% per month or min. EUR 80 AMENDMENTS 0.30% flat rate (including opening, checking of documents, payment) and 0.10% per month or min. EUR % flat rate (including opening, checking of documents, payment) and from 0.3 % to 0.50% per month or min. EUR 80 Fee for amendment to L/C EUR 25 Fee for discrepancies in the L/C EUR 50/ USD 70 (charged by the beneficiary bank) Pre-Advice EUR 40 LORO LETTER OF CREDIT Notification fee 0.10% flat rate or min. EUR 20 max. EUR 200 Handling of documents 0.20% flat rate or min. EUR 20 Associated costs (courier, third-party bank charges) according to invoice CONFIRMATION Cash 0.10% per month or min. EUR 40 Credit 0.30% flat rate % 0.45% per month or min. EUR 80 Advising of amendment of L/C 25 EUR Forwarding to other bank (SWIFT) 0.10% flat rate, min. EUR 20, max. EUR 100 Fee for early repayment EUR 20 Fee for cancelling an application EUR 10 Fee for forfaiting L/C 8.9% per year (calculated on a daily basis) Collection S FOR GUARANTEES AND LETTERS OF CREDIT 0,10% flat rate or min. EUR 20, max. 200 ЕУР+ regular charges for IOMT The difference between commission paid by the Bank and commission paid by the foreign bank will be charged to the beneficiary. If the L/G or L/C commission or the L/G or L/C amount is reduced or increased, the commission should be charged from the moment that the change was made. The Applicant is obliged to pay all fees arising from the L/G or L/C regardless of whether the charges were previously defined as belonging to the Beneficiary. The fee for closing the L/G or L/C before maturity will not be charged for L/G and/or L/C that have a flat rate fee for their entire term (if commission for the entire period of the L/G and/or L/C is below EUR 20, EUR 40 or EUR 80 according to the price list). If the sum of the unpaid fee (monthly and/or flat rate fee) is lower than the minimum established amount and the L/G or L/C is closed/paid prior to maturity, then the Bank will charge the difference, up to a minimum fee, for closing/payment before maturity. Fees for guarantees and letetrs in credit which are amounted in EUR are paid in MKD by valid average exchange rate.

9 BUSINESS LOANS Fixed capital loans and working capital loans for businesses Currency Rate EUR disbursement in MKD MKD NOMINAL INTEREST RATE From EUR 30,000 up to 85 months 6.50% % 6.50% % USD disbursement in MKD up to 24 months 5,50% -7,00% Business loans for vehicles Maximum 73 months 6.50% % 6.50% % Credit for Agricultural clients Energy efficiency loans up to MKD 1.900,000 up to 60 months 10.20% % From EUR 10,000 up to 85 months 6.25% % 6.25% % Business overdraft up to 12 months 7.00% % Business overdrafts and Credit lines Credit line up to 12 months 6.50% % Credit line in USD up to 12 months 5,50% -7,00% Cash covered loans Interest on deposit: 0% 2% - 3% 2% - 3% Interest on deposit: >0% Up to 5% above interest on deposit Up to 5% above interest on deposit If the borrower fails to meet the contractual requirement for loan services in MKD, the Bank shall charge a penalty interest rate of 21.00% p.a. All loans in foreign currencies shall incur a penalty interest rate of % p.a. while for loans in foreign currencies paid from EIB fund 1, 2 and 3, shal incur penalty interest rate of 9,636%p.a Loans in a foreign currency are disbursed in the foreign currency and are repaid in MKD according to the exchange rate agreed between the client and the Bank. The nominal interest rate depends on the type of client and the loan collateral.

10 OTHER SERVICES DESCRIPTION OF SERVICE Photocopy of archived document MKD 300 Photocopy of document at client s request for purposes not related to the bank s activities MKD 5 per page Reissuing key for the letterbox MKD 200 Commission for processing documents MKD 256 Buying state bills and state bonds (resident or non-resident legal entities) 0.10% or min. MKD 200 SMS service for legal entities for domestic inflows for international inflows for domestic and international inflows MKD 1 per individual SMS LOAN ADMINISTRATION S Fee for extending the maturity of loans and overdrafts for legal entities Fee for amendments to the amortisation plan changes to the date of repayment Fee for amendments to the amortisation plan increasing the instalment amount 0.5% of the loan or overdraft amount that was extended 0.5% of the outstanding amount of the loan (min. EUR 5; and max. EUR. 50) 2% of the approved higher instalment amount Restructuring fee 0.5% of the outstanding loan amount (min. EUR 5; max. EUR 50) Fee for changes to existing collateral 1% of the outstanding loan amount (min. EUR 25; max. EUR 100) Fee for new collateral 0.5% of the outstanding loan amount (min. EUR 5; max. EUR 50) Fee for evaluation /reevaluation by authorized external appraiser or appraiser employed in the Bank 8 Fee for evaluation /reevaluation validated by certified appraiser employed in the Bank 8 Disbursement fee movable items :2000MKD per single item 2000MKD for each additional item (max. MKD 8,000) immovable property: 4800 MKD per single item 2000MKD for each additional item (max. MKD 8,000) movable items :1000MKD per single item 1000MKD for each additional item (max. MKD 5,000) immovable property: 2500 MKD per single item 1000MKD for each additional item (max. MKD 5,000) 0%-2% for all types of loan products for business clients Fee for reminders for loans in arrears MKD 300 for loans < EUR 10,000 Fee for warning letter for loans in arrears Fee for early repayment of credit service Fee for early repayment of Business Overdraft and Credit Line MKD 500 for loans EUR 10,000 MKD 300 for loans < EUR 10,000 MKD 500 for loans EUR 10, % of the outstanding loan amount (upon Credit Committee decision) 0.5%-1% of the original approved amount if repaid during the first half of the term (upon Credit Committee decision) 0.25% of the original approved amount if repaid during the second half the term (upon Credit Committee decision) 0% of the original approved amount if repaid 15 days before maturity Fee for assignment of debt/passing on of debt 0.5% of the outstanding loan amount (min. EUR 5; max. EUR 50) Letter of Intent EUR 10 8 If evaluation or reevaluation is made on: over 20 movable or immovable items, capital objects, specific equipment or shares, the price is letter of agreement

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