Annex C. List of Conditions LIST OF CONDITIONS

Transcription

1 Annex C. List of Conditions LIST OF CONDITIONS Effective from: 13 June 2014 if the contract was concluded after that date and 14 June 2014 if the contract was concluded earlier. Published: 13 June 2014 OTP Bank Plc. Registered Seat: H-1051 Budapest, Nádor utca 16. Registered with the Court of Registry of the Metropolitan Court of Budapest under No (pre)lei: W3MOO00A18X956. Central mailing address: 1876 Budapest Website: Page: 1 / 5

2 1 OTP Bank Plc. shall provide the Treasury Services defined in the Business Regulation to its Business Partners under the terms and conditions set out in this List of Conditions. The terms and conditions set out in this List of Conditions shall apply to the Treasury Services concluded based on the Master Agreement between OTP Bank Plc. and the Business Partner. If individual terms and conditions for an Individual Transaction concluded between OTP Bank Plc. and the Business Partner are defined for the Treasury Services, such terms are included in the Master Agreement, its annexes or the modifications thereof. 2 Fees for the Treasury Services defined herein available to Business Partners: Treasury Service Stock exchange transactions Fee BUDAPEST STOCK EXCHANGE (BSE) futures 0.3% of the quote value minimum HUF 3,000 - Cross currency exchange rate of the key currencies and the key HUF currency cross rates: BSE fee + KELER fee % of the deal value - Cross currency exchange rates of the key currencies against rarely traded currencies and rarely traded HUF-currency cross rates: BSE fee + KELER fee % of the deal value - Cross currency exchange rates of key currencies against exotic currencies: BSE fee + KELER fee % of the deal value - BUX transactions: BSE fee + KELER fee + HUF 100/contract, but minimum HUF 1,000/transaction. - Equity transactions: BSE fee + KELER fee + HUF 200 /contract (Állami Nyomda, Danubius, Freesoft, Graphisoft Park, Magyar Telekom, Pannonflax, Phylaxia, Rába, TVK), but minimum HUF 1,000/transaction. - BSE fee + KELER fee + HUF 400/contract (BIF, E- Star, Egis, Elmű, Émász, FHB, Mol, OTP, Pannergy, Richter, Synergon, Zwack) but minimum HUF 1,000/transaction Page: 2 / 5

3 option BSE fee + KELER fee XETRA Other foreign regulated market 0.5% of the quote value, minimum EUR % of the quote value, minimum AUD 30, BGN 60, CAD 30, CHF 30, CNY 100, CZK 600, EUR 25, GBP 20, HRK 200, JPY 2400, NOK 180, PLN 100, RON 110, RSD 2800, RUB 1000, SEK 200, TRY 60, USD 30 futures - Futures index contract traded in EUR: EUR 30 - Futures index contract traded in USD: USD 50 - Other futures index contracts: USD 70 share, commodity: individual fee calculated based on the contract value Cross currency exchange rates of key currencies and key HUF/currency cross rates (AUD/USD, CAD/HUF, CHF/JPY, CHF/HUF, CZK/HUF, EUR/AUD, EUR/CHF, EUR/CZK, EUR/GBP, EUR/HRK, EUR/JPY, EUR/NOK, EUR/PLN, EUR/RON, EUR/SEK, EUR/USD, EUR/HUF, GBP/AUD, GBP/CHF, GBP/JPY, GBP/SEK, GBP/USD, GBP/HUF, JPY/HUF, NOK/HUF, PLN/HUF, USD/CAD, USD/CHF, USD/CZK, USD/JPY, USD/NOK, USD/PLN, USD/HUF Cross currency exchange rates of key currencies against rarely traded currencies and HUF cross rates against rarely traded currencies (AUD/CAD, AUD/CHF, AUD/JPY, CAD/CHF, CAD/JPY, CHF/PLN, EUR/CAD, EUR/RSD, EUR/RUB, EUR/TRY, TRY/HUF, GBP/CAD, GBP/PLN, USD/SEK, USD/RUB, USD/TRY, USD/UAH, NZD/JPY). Cross currency exchange rates of key currencies against exotic currencies: (USD/BRL, USD/MXN). The quote value refers to the price of the securities available on the BSE or DB. The BSE fee indicated in the table refers to the fees defined as such in the BSE Schedule of Fees. The KELER fee indicated in the table refers to the fees defined as such in the KELER Schedule of Fees. OTP Bank Plc. hereby reminds the Business Partner that in connection with orders pertaining to products listed on other foreign regulated markets unforeseen events may arise that give rise to extra fees or costs, in addition to those specified in the List Page: 3 / 5

4 of Conditions, in connection with the execution of the order, of which OTP Bank Plc. shall inform the Business Partner. In such cases fees, in addition to the brokerage specified in the List of Conditions, may also be applied and the Business Partner shall be obliged to reimburse them to OTP Bank Plc. In case of the Closure of an Individual Transaction, the fees defined herein shall apply. 3 In the case of over-the-counter brokerage securities transactions, the fee shall be 1.25% of the transaction exchange rate value of the securities being the subject of the order, unless a custom fee is agreed. 4 In case of Interest Rate Swap Transactions, the costs arising in respect of the transaction shall de defined in the contract on the Individual Transaction to be concluded with the Business Partner. 5 The Default Interest Rate in the case of HUF and other currencies shall be the 1-year Hungarian CDS spread + overnight BUBOR/LIBOR basis points. The CDS spread is the value of the one-year Hungarian CDS (credit default swap) spread based on the quote listed in the Bloomberg system, determined by OTP Bank Plc. Page: 4 / 5

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