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1 Citibank Europe plc, a company established and existing under the Irish law, registered seat at Dublin, North Wall Quay 1, Ireland, registered in the Register of Companies in the Republic of Ireland, under the number , conducting its business in the Czech Republic through Citibank Europe plc, organizační složka, registered seat at Prague 5, Stodulky, Bucharova 2641/14, Postal Code , Reg. No , registered in the Commercial Register with the Municipal Court in Prague, Section A, Insert (the "Bank") LIST OF CHARGES Effective from JulyNovember 1 st 2015, 2016 Applies to corporate clients and Commercial Bank clients (except for customers with pricing packages) CURRENT ACCOUNT Account Opening Account Closing Account Maintenance CZK 600 monthly / per account ACCOUNT STATEMENTS PDF Statement (daily, weekly, monthly) Mail Statement - daily frequency Mail Statement weekly frequency Mail Statement - monthly/ / quarterly frequency Additional fee for mail statement delivered to abroad Statement on demand Customer's statement of transactions proceed by Worldlink system SWIFT Statements (MT 900, 910, 940, 942, 950) CZK 1,000 monthly / per account CZK 600 monthly / per account CZK 250 monthly / per account CZK 150 monthly / per account CZK 200 per statement CZK 200 monthly / per statement CZK 1,000 monthly / per account Accounting entry Credit item Accounting entry Debit item FUNDS TRANSFERS DOMESTIC PAYMENTS [EFT Payments] Domestic Incoming PaymentsPayment [Receivables / Collections] Domestic Incoming (via clearing) [ACH Receipt] Domestic Outgoing PaymentsPayment [Payments / Payables] Domestic Outgoing (Internet banking) [ACH Payments] Domestic Outgoing (SWIFT) 1) Domestic Outgoing (written form) [ACH Transfer Manual] Additional Fee for changing standard payment to express payment Domestic Outgoing Express Payment 2) Domestic Outgoing Express Payment (Internet banking) [Wire Transfer Structured] Domestic Outgoing Express Payment (written form) [Wire Transfer Manual] Direct Debit Request for Direct Debit (Internet banking) [ACH Direct Debit] Request for Direct Debit (written form) Debit Authorization set up / change CZK 3.50 / item CZK 5 / item CZK 50 / item CZK 150 / item CZK 1,000 / item CZK 200 / item CZK 1,000 / item CZK 5 / item CZK 150 / item CZK 50 / item 07/201511/2016 Citibank Europe plc Page 1/13

2 Debit Authorization cancellation Direct Debit SEPA SEPA Direct Debit Mandate set up (Internet Banking) SEPA Direct Debit Mandate set up (written form) Annual fee for code maintenance in DD Beneficiary Register of Czech National Bank Internal Transfers Internal TransfersTransfer (Internet banking) [Book Transfer - Structured] Internal TransfersTransfer (written form) [Book Transfer Manual] Internal Transfer (SWIFT) [Book Transfer - SWIFT] CZK 1,000 / mandate CZK 300 / code CZK 5 / item CZK 150 / item CZK 50 / item 07/201511/2016 Citibank Europe plc Page 2/13

3 Permanent Payment Orders Permanent Pmt. Inst. Acceptance / Change [ACH Standing Order] Domestic Outgoing [ACH PaymentsPayment] Internal TransfersTransfer [Book Transfer - Structured] Permanent Pmt. Inst. Cancellation [ACH Standing Order Cancellation] CZK 50 / item CZK 5 / item CZK 5 / item FOREIGN PAYMENTS Foreign Incoming PaymentsPayment [Cross Border Collection] Foreign Incoming Payment [Wire] 1 % from total amount, min CZK 300 max CZK 1,100 / item SEPA Incoming Payment CZK 200 / item Additional fee for manual processing of Foreign Incoming Payment CZK 200 / item Foreign Outgoing PaymentsPayment [Cross Border PaymentsPayment] Foreign Outgoing Payment (Internet banking) 1 % from total amount, min CZK 200 max CZK 1,600 / item Foreign Outgoing Payment (written form) CZK 1,000 / item Additional Fee for electronic request of express processing CZK 1,000 / item Additional Fee for changing standard payment to express payment CZK 1,000 / item SEPA Outgoing Payment SEPA Outgoing Payment up to 50,000 EUR (Internet banking) [SEPA CZK 250 / item Transfer Structured] SEPA Outgoing Payment above 50,000 EUR (Internet banking) [SEPA CZK 600 / item Transfer Structured] SEPA Outgoing Payment Express (Internet banking) [SEPA CT CZK 1,600 / item Same Day] Foreign Outgoing Payment (SWIFT) 1) [Wire Transfer Structured] Foreign Outgoing Payment SEPA Direct Debit SEPA Direct Debit Mandate set up (Internet Banking) SEPA Direct Debit Mandate set up (written form) Annual fee for code maintenance in DD Beneficiary Register of Czech National Bank SEPA DD Debtor Payment [SEPA Direct Debit Paid] up to 50,000 EUR above 50,000 EUR Internal TransfersTransfer Internal Transfer (Internet banking) [Book Transfer Structured] Internal Transfer (written form) [Book Transfer Manual] Internal Transfer (SWIFT) [Book Transfer - SWIFT] Permanent Payment OrdersOrder Permanent Pmt. Inst. Acceptance / Change [ACH Standing Order] Foreign Outgoing Payment [Cross Border Payments] Internal Transfer (Internet banking) [Book Transfer Structured] Permanent Pmt. Inst. Cancellation [ACH Standing Order CZK 600 / item CZK 1,000 / mandate CZK 300 / code CZK 250 / item CZK 600 / item CZK 25 / item CZK 150 / item CZK 50 / item CZK 50 / item 1 % from total amount, min CZK 200 max CZK 1,600 / item CZK 25 / item Formatted: Font color: Dark Blue 07/201511/2016 Citibank Europe plc Page 3/13

4 Cancellation] Foreign Outgoing Payments -Payment Additional Fees 3) OUR Fee AUD 30 / BGN 50 / CAD 20 / CHF 30 / CNY 250 / CZK 550 / DKK 100 / EUR 20 / GBP 20 / HUF 6000 / JPY 6000 / KZT 4000 / MXN 400 / NOK 100 / PLN 60 / RON 100 / RUB 500 / SEK 100 / TRY 50 / USD 20 4) / ZAR 150 HKD 300 per item in all cases NSTP Fee (Non Straight Through Processing) CZK 200 / item FOREIGN TRANSFERS IN EXOTIC CURRENCY 5) Outgoing paymentspayment - Internet banking / written form [Wire Transfer Structured / Manual ] 1 % from total amount, min CZK 200 max CZK 1,600 / item Formatted: Font: 9 pt Formatted: Font: 9 pt, English (U.S.) Formatted: Font: 9 pt Formatted: Font: 9 pt BANK DRAFT [Branch Draft Structured / Manual] CZK 800 / item 1) Outgoing payment based on received swift message (e.g. MT101, 104, 103, 202). 2) Also called as Super express payexpress Pay. Out Auto on some kinds of account statements. 3) More details about additionally charged fees OUR and NSTP are stated in the Info Sheet. 4) For Foreign Outgoing Payments in USD the Bank is liable for all costs relating to the execution of a payment transaction up to the limit of USD 80,-. If the costs are higher than this limit, the amount exceeding this limit will be charged to the Client. 5) Foreign transfers can enter in all exotic currencies according to appendix no. 1 to the List of Charges. 07/201511/2016 Citibank Europe plc Page 4/13

5 CASH TRANSACTIONS TELLER s SERVICES Cash Withdrawalwithdrawal in LCY Cash withdrawal in FCY up to USD 2,500 CZK 70 Cash withdrawal in FCY over USD 2, % from total amount Non-executed pre-anounced withdrawal 0.5 % from total amount Sorted banknotes and coins deposit in LCY 1) Deposit of banknotes and coins in LCY by a third person 2) CZK 69 Sorted Banknotes and coins Cash Deposit in FCY up to USD 10,000 Sorted Banknotes and coins Cash Deposit in FCY over USD 10,000 1 % from total amount Purchase and sale of foreign currency in cash (CZK) 1.5 %, min. CZK 30 Exchange of coins / banknotes Whole and undamaged sorted banknotes and coins - up to 100 pcs of one nominal value - above 100 pcs of one nominal value 2.5 % from total amount, min. CZK Whole and undamaged unsorted banknotes and coins - up to 100 pcs of one nominal value 2.5 % from total amount, min. CZK above 100 pcs of one nominal value 4 % from total amount, min. CZK Exchange of old sorted banknotes in LCY (in preclusive period) Exchange of old unsorted banknotes in LCY (in preclusive period) 30 % from the total amount, min. CZK 100 Exchange of old banknotes in FCY (in preclusive period) Is not provided Exchange of commonly damaged banknotes and coins (whole) Exchange of non standard damaged banknotes and coins is not provided Other operations involving cash transactions in relation to unsorted or unwrapped cash (counting, sorting, etc.,) CZK 200 for each commenced 15 minutes of work 1) Deposit of domestic banknotes and coins sorted in line with Act on the circulation of banknotes and coins and related procedures made by the owner of respective account, by authorized person to operate with the funds on the respective account or by the contact person in relation to the respective account. 2) The third person in relation to this List of Charges is considered such person, who is not owner of respective account, authorized person to operate with the funds on the respective account nor the contact person in relation to the respective account. Formatted: Bulleted + Level: 1 + Aligned at: 0" + Indent at: 0.25" Formatted: Bulleted + Level: 1 + Aligned at: 0" + Indent at: 0.25" POSTAL VOUCHER B Citibank Cash Payments Postal Voucher amount up to CZK 5,000 amount up to CZK 50,000 for every additional CZK 10,000 Own hands conditions CZK 25 / voucher CZK 35 / voucher CZK 7 / voucher CZK 8 / voucher POSTAL VOUCHER A Print of vouchers CZK 5 / voucher 07/201511/2016 Citibank Europe plc Page 5/13

6 COMMERCIAL CARDS ANNUAL FEE Online Debit Cards Visa Business Electron CZK 600 (or monthly fee CZK 50) Debit Cards Visa Gold Business CZK 5,900 Visa Business CZK 2,900 Visa Classic CZK 1,900 07/201511/2016 Citibank Europe plc Page 6/13

7 Charge Cards Visa Gold Business CZK 7,200 Visa Business CZK 4,400 Visa Classic CZK 2,500 07/201511/2016 Citibank Europe plc Page 7/13

8 CASH ADVANCE FEES Online Debit Cards Domestic CZK 50 International CZK 90 Debit Cards and Charge Cards Domestic ATM 1.75 % min. CZK 50 Domestic Manual personal drawings without 1.75 % plus CZK 50 ATM International ATM 1.75 % min. CZK 90 International Manual personal drawings 1.75 % plus CZK 90 without ATM EMERGENCY SERVICES FEES Emergency Card Replacement (Visa GCAS) Visa Gold Business Visa Business CZK 6,000 Visa Classic CZK 9,000 Visa Business Electron not available Emergency Cash Disbursement (Visa GCAS) Visa Gold Business Visa Business CZK 4,000 Visa Classic CZK 6,000 Visa Business Electron CZK 6,000 FX RATE all cards rate applied by Visa plus Bank s margin in amount of 2.25 % of total transaction amount LATE PAYMENT FEE Charge Cards 2.5 % of overdue amount, min. CZK 500 SERVICE FEES Card Blocking Card Stop listing Card / PIN Replacement CZK 300 REPORTING FEES Electronic statement through CitiManager system Printed statement Statement Duplicate Electronic Card Statements (data report) Electronic Company Statements (data report) Cardholder Report ADDITIONAL CUSTOMIZATION AND OTHER COSTS all cards CZK 19 / per statement CZK 100 / per statement CZK 1,000 monthly CZK 2,000 monthly CZK 250 / report as per mutual agreement Formatted: Font color: Auto CITIDIRECT INTERNET BANKING Initial user training Express service call within 24 hours CZK 2,000 07/201511/2016 Citibank Europe plc Page 8/13

9 Usage and maintenance of CitiDirect Monthly maintenance fee includes: - Account Inquiry - Transaction Initiation - Electronic Statement Upload (CSV format) - Issuance of 4 SafeWord Cards CZK 2,500 monthly Request for Transfer (MT101) CZK 1,000 monthly Resend PIN CZK 500 Additional SafeWord Card issuance CZK 500 monthly Automated File and Report Delivery within use of CZK 500 monthly CitiDirect - AFRD Automated File and Report Delivery without use CZK 500 monthly per each address of CitiDirect - AFRD Access in to internet banking via mobile phone CZK 500 monthly Automated Report Delivery via CitiDirect - Delphi CZK 1,000 monthly CURRENT ACCOUNT IN CITIBANK OUT OF CZECH REBUBLIC Account Opening in Citibank abroad CZK 5,000 single-payment fee Access client to their accounts held in Citibank CZK 1,000 monthly abroad PRICING PROGRAM FOR CITIBUSINESS DIRECT INTERNET BANKING Pricing Program monthly fee Monthly Pricing Program fee includes: - Internet banking CitiBusiness Direct - Current Accounts Maintenance OTHER ACCOUNTS IN CITIBANK Current Account Opening in Citibank abroad Access client to their accounts held in Citibank abroad Opening of Special Registered Capital Account with the Bank CZK 2,500 monthly CZK 10,000 per account CZK 2,000 monthly CZK 5,000 one-off fee REPAIRS AND OTHER Non standard Payment Order Fee for late recall of Payment Order Correction prior its processed Amendment of IBAN / BIC before processed payment Payment Advice (Telefax, SWIFT, telex ) Request for payment investigation Change / amendment to already processed outgoing payment Change of credit value date on beneficiary side / Cancellation of already processed outgoing CZK 100 per payment CZK 100 per payment CZK 100 per payment CZK 100 per transaction CZK 250 per transaction CZK 500 per transaction + fee 3 rd party bank CZK 500 per transaction + fee 3 rd party bank CZK 1,500 per transaction + fee 3 rd party bank 07/201511/2016 Citibank Europe plc Page 9/13

10 payment Audit Report Preparation Bank Reference Preparation Report / Info requested by customer Billing Report Preparation Preparation of confirmation based on client request CZK 1,000 per document CZK 1,000 per document CZK 250 per 15 min.of work CZK 1,500 per account CZK 500 per document LOAN PRODUCTS Credit line approval / opening / renewal / change fee Fee for preparation of an individual loan agreement Preparation of an addendum to the contract in respect of the change requested by the client Individually 1 % of the maximum facility amount; min. CZK , max. CZK CZK Prices for processing of an appraisal of movables / real estate market value are set by the contractual partners of the Bank. Formatted: Right: -0.14" LETTERS OF CREDIT / STANBY LETTER OF CREDIT Import Letters of Credit Import L/C Issuance on individual basis, min. CZK 4,000 Tenor extension/ amount increase on individual basis, min. CZK 1,500 Other amendments CZK 1,500 SWIFT CZK 250 Payment CZK 350 Urgent Import L/C Issuance subject to CZK 5,000 per L/C agreement Discrepancies in documents (set of documents) CZK 1,500; EUR 60; USD 75 Export Letters of Credit Advising 0.1 % min. CZK 1,500 Pre-advising CZK 200 Negotiation of documents 0.15 % each from value of documents presented, min. CZK 3,000 Other Amendments CZK 1,500 Preliminary review of documents CZK 2,000 Export L/C Confirmation subject to creditworthiness of the issuing Bank Funds transfer to customer a/c held with another CZK 1,250 bank in CR L/C transfer 0.2 %, min. CZK 4,000 Assignment of proceeds from L/C CZK 1,500 LETTERS OF GUARANTEES / STANDBY L/C L/G Issuance on individual basis, min. CZK 4,000 L/G Advising / L/G amendment advising CZK 500 L/G Tenor or amount extension on individual basis, min. CZK 1,500 Payment under L/G advised CZK 2,500 + mail charges Payment under L/G issued CZK 1,000 07/201511/2016 Citibank Europe plc Page 10/13

11 Other Amendments Urgent L/G Issuance subject to agreement Drafting of individual L/G wording CZK 1,500 per item CZK 5,000 per L/G CZK 500 per L/G DOCUMENTARY COLLECTIONS Import Set of documents 0.15 % min. CZK 1,500 max. CZK 5,000 Payment (Funds transfer) CZK 350 Cancellation of payment CZK 500 Preferential processing of collection / payment CZK 500 subject to agreement Export Set of documents 0.15 % min. CZK 1,500 max, CZK 5,000 Returned set of documents CZK 1,500 per set Inquiry / urgency requested by customer CZK 250 per transaction (1st ) Preferential processing of collection subject to CZK 500 agreement MAIL & COURIER SERVICES Charges for registered mail based on provider (Česká pošta, DHL, UPS) as applied by the service provider Postal charge (CR) CZK 10 Postal charge (out of CR, in Europe) CZK 17 Postal charge (out of Europe) CZK 18 Registered mail (in CR) CZK 50 Registered mail (abroad) CZK 150 Registered mail with advice of delivery CZK 100 Courier Service by Messenger - standard centre (up to 2 hours) CZK 200 CZK express centre (up to 1 hours) CZK 350 CZK standard over 10 km (up to 2 hours) CZK 300 CZK express over 10 km (up to 1 hours) CZK 450 CZK 900 Courier Service by EMS - received next day CZK 150 Fax CZK 60 / page, max. CZK 200 SWIFT / (telex) CZK 250 TRAVELLER S CHEQUES Purchase - account deposit Purchase - paid in cash COLLECTION CHEQUES 1 % from total amount 2 % from total amount Deleted Cells Formatted: Font: Not Italic, Font color: Dark Blue Formatted: Font: Not Bold, Not Italic Formatted: Line spacing: single 07/201511/2016 Citibank Europe plc Page 11/13

12 Standard - clients of the Bank CREDIT INTEREST RATE applicable to funds on current account CZK 650 per draft is equal to zero SANCTION INTEREST RATE from unauthorized debit balances on current account CURRENT ACCOUNT BALANCE MAINTENANCE FEE Fee is calculated on daily basis from the balance existing on the client s current account denominated in the respective currency as of the end of day which exceeds the respective balance threshold. Fee is charged monthly. is equal to debit interest rate based on actual Info Sheet applicable to relevant account + 10% p.a. Currency of Account: Balance Threshold: Fee amount: DKK DKK 1 million 1% p.a. CHF CHF 1 million 1% p.a. JPY JPY 25 million 1% p.a. EUR EUR 1 million European Central Bank deposit facility rate* * For the purposes of calculation of current account balance maintenance fee the European Central Bank deposit facility rate is always understood to be a positive figure. Formatted: Indent: Left: -0.08" Deleted Cells Formatted: Font: Not Bold, Font color: Auto NOTES: 1. Supplementary fees will be charged for non-standard transactions. 2. Different charges and conditions may be negotiated with selected Clients in line with the Bank s business policy. 3. To Clients who opened an account with the Bank not later than June 30 th, 2015 is the Foreign Outgoing Payment (Internet banking) Fee charged in the amount of CZK 600 per item. 4. Charges in the List of Charges are always quoted without VAT. For items which are subject to VAT, such tax will be charged to Client in a respective amount in addition. 5. This List of Charges shall become valid and effective on November 1 st July 2015, This List of Charges replaces the List of Charges effective from JanuaryJuly 1 st 2013, GENERAL BUSINESS CONDITIONS OF Citibank Europe plc, organizační složka APPLY TO THE ABOVE 07/201511/2016 Citibank Europe plc Page 12/13

13 APPENDIX NO. 1 LIST OF EXOTIC CURRENCIES 07/201511/2016 Citibank Europe plc Page 13/13

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