Citigold. List of Charges for Products and Services

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1 Citigold List of Charges for Products and Services

2 List of Charges for Products and Services Citibank Europe plc, organizační složka Fee Description Term Price Citibank Account Effective January 1, 2013 Includes a current Account, savings account, Investment account, CitiPhone and Citibank Online services, and the issuance of a CitiCard Debit Card. CURRENT ACCOUNT AND SAVINGS ACCOUNT A Account opening, maintenance and closing 1. Opening a Citibank account 2. The maintenance of Citibank accounts is free of charge for three months after they are opened. The maintenance of Citibank accounts based on the total monthly balance in all of the Client s accounts in the respective month (Fee, average balance above/up to). Account maintenance for family members of a Citibank account owner is free of charge. 3. Statements (includes all current and savings accounts, time deposits and the Client s Investment account) Monthly with a balance above CZK 1,500,000, CZK 500 for a balance of up to CZK 1,500,000 a) Sending electronic account statements b) Sending paper account statements 4. Issuance and use of the CitiCard Debit Card 5. Interest on current Accounts (all currencies) 0 % p.a. 6. Minimum balance in the current Account CZK 500 B Current Account 1. Opening a first current Account in any currency 2. Maintenance of a current Account 3. Opening another current Account in the same currency 4. Closing of a current Account, requested by the Client 5. Closing of a current Account, requested by the Bank C Savings Account 1. Opening a savings account 2. Maintenance of a savings account 3. Processing a transaction at the savings account 4. Interest on savings accounts Information on rates can be obtained at Bank Establishments, on the Bank s Website, or via CitiPhone service ( ). Deposits in savings accounts do not have any notice period and can be transferred every day without any penalty. D Time deposits 1. Opening a time deposit 2. Maintenance of a time deposit 3. Time deposit Transaction processing 4. Early termination A time deposit that was not set up through an application delivered via Citibank Online can only be terminated in full, not in part. The contractual penalty for early termination is equal to 1% of the amount of the deposit. The interest rate for a time deposit that is terminated early is 1 percentage point lower than the rate corresponding to the actual savings term (deposit period) during which the funds were deposited in the Bank, as Published by the Bank. If the Bank does not publish an interest rate for such savings term (deposit period), it will apply a rate 1 percentage point lower than the interest rate for the nearest shorter savings term (deposit period) for which the Bank Publishes an interest rate. A time deposit that was set up through an application delivered via Citibank Online can be terminated in full or in part. In case of partial termination, the part of the time deposit terminated must exceed CZK 10,000. If the deposit is terminated within 28 days (inclusive) of its opening, no interest is paid out. If it is terminated after more than 28 days, the Client shall receive interest calculated as follows: I = (P x IR x (number of days between opening the time deposit and the early termination)/360 or (365/366) T, where P is the amount at opening/renewal and IR is the rate Published by the Bank corresponding to the actual savings term (deposit period) during which the deposit was deposited with the Bank. If the Bank does not publish an interest rate for such savings term (deposit period), it shall apply the interest rate corresponding to the nearest shorter savings term (deposit period) for which it Publishes an interest rate, and to the early terminated amount; T is the applicable withdrawal tax. For CZK, EUR, and USD, the interest base shall be 360, while for GBP it is always equal to the actual number of days in the given year. The balance of the time deposit after partial early termination yields interest corresponding to the interest rate valid as of the day of partial early termination, to the balance of the time deposit and to the original maturity.

3 5. Interest on time deposits Information on rates can be obtained from the Interest Rate Sheet, at Bank Establishments, on the Bank s Website, via CitiPhone service ( ). E Investment Account 1. Opening an Investment account 2. Maintenance of an Investment account 3. Closing an Investment account For information about Fees related to transactions with investment instruments, see the Scale of Charges of Investment Products and Services. Current Lists (Scales) of Charges can be obtained at Bank Establishments or on the Bank s Website. CITIPHONE AND CITIBANK ONLINE F CitiPhone Telephone Banking 1. The setup and maintenance of the CitiPhone service includes telephone banking services as well the Citibank interative voice responce system 2. a) Choosing a T-PIN b) Changing a T-PIN 3. The CitiAlert service (sending information messages selected by the Client) G Citibank Online Internet Banking 1. Setup and maintenance of the Citibank Online service 2. a) One-time Fee for maintaining the Personal Key b) Re-issuance of the Personal Key H Cashless Payment Transactions and Payment Orders 1. Setting up a standing Payment Order or SIPO 2. Changing/canceling a standing Payment Order or SIPO 3. Creation/change/cancellation of automatic transfers between one s own current and savings accounts 4. Entering a Payment Order or approval of a Payment Transaction initiated by the payee (direct debit) 5. Change/cancellation of a Payment Order or approval of a Payment Transaction initiated by the payee (direct debit) 6. Domestic Payment Transactions a) Incoming domestic Payment Transactions in CZK b) Outgoing domestic Payment Transactions in CZK c) Express outgoing domestic Payment Transactions in CZK CZK Foreign currency and foreign Payment Transactions a) Outgoing foreign currency or foreign Payment Transactions (except for Payment Transactions where the Payer specified the BEN Fee indicator). Charged when 1% of the amount, min. CZK 300, max. CZK 2,000 The Fee for an outgoing foreign currency or foreign Payment Transaction where the Payer specified the BEN Fee indicator amounts to CZK 1,000. For Payment Transactions where the payer specified the OUR Fee indicator, the Client is charged the additional OUR Fee. Additional OUR Fee: AUD 30, CAD 20, CHF 30, CZK 550, DKK 100, EUR 20, GBP 20, HUF 6,000, JPY 6,000, NOK 100, PLN 60, SEK 100, USD 20, ZAR 150. For foreign outgoing Payment Transactions in USD, the Bank will cover all expenses related to the execution of the Payment Transaction up to USD 80. If the expenses exceed this limit, the difference will be charged to the Client. The NSTP Fee is charged to the Client for a Payment Order which is related to a foreign outgoing Payment Transaction to an account maintained by a payment service provider in an EEA member state and which does not define the payee s settlement details in BIC and IBAN format. Additional NSTP Fee: CZK 200. b) Outgoing SEPA Payment Transactions 1% of the amount, min. CZK 300, max. CZK c) Outgoing Citibank Global Transfer Payment Transaction (CGT is a cashless Payment Transaction to accounts maintained by selected entities from the Citibank Group abroad. It can be entered via Citibank Online.) d) Outgoing foreign currency Payment Transactions between Accounts maintained by the Bank in the Czech Republic e) Incoming foreign currency or foreign Payment Transaction including SEPA and Citibank Global Transfer Payment Transactions 8. Transfers between the Client s own Accounts at the Bank in the Czech Republic

4 9. Overview of Fees for a manner of submitting a Payment Order a) Citibank Online* Additional charge for banking services, which are not provided free of charge b) CitiPhone c) Establishment 10. Cancellation of an outgoing foreign currency or foreign Payment Transaction CZK 500 I Cash-based Payment Transactions in accounts maintained in CZK 1. Incoming Payment Transactions (Cash deposit) 2. Outgoing Payment Transactions (Cash withdrawal) 3. Failure to carry out an announced Payment Transaction CZK Other services performed by the Bank in relation to cash-based Payment Transactions (counting, sorting, etc.) J Cash-based Payment Transactions in a currency other than Czech currency 1. Deposit in Czech currency to an account maintained in a currency other than Czech 2. Deposit in a currency other than Czech banknotes 3. Outgoing Payment Transactions (cash withdrawal) from the account in a currency other than Czech 4. Failure to carry out an announced Payment Transaction CZK Other services performed by the Bank in relation to cash-based Payment Transactions (counting, sorting, etc.) CitiCard Debit Card The basic daily limit for ATM withdrawals is CZK 40,000 and for cashless Payment Transactions CZK 20,000. A Issuance and maintenance of a Debit Card 1. Issuance and maintenance of a CitiCard Debit Card 2. Choosing or changing an A-PIN B Reissuance of a Debit Card, regular or after loss, theft, or damage 1. a) Regular reissuance of a Debit Card at expiration b) Reissuance of a Debit Card after theft or damage if associated with a criminal act (requires confirmation from the Police of the Czech Republic) c) Reissuance of a Debit Card before expiration 2. Blocking a Debit Card if its loss, theft, or damage are reported. In the event of loss or theft, the Debit Card is blocked automatically. C Transaction Fees 1. Cash withdrawals from ATMs in the Czech Republic 2. a) Cash withdrawals from the Bank s ATMs or an entity from the Citibank Group abroad b) Cash withdrawals from ATMs of other financial institutions abroad 3. Using a Debit Card in merchant network D Insurance accompanying the Debit Card 1. Family Travel Insurance 2. Fraudulend Usage Insurance 50 The insurance products are offered by the Bank in cooperation with BNP Paribas Cardif Pojišťovna, a. s., the insurance provider. Detailed information about insurance products is available at the Website (www.citibank.cz). E General Fees 1. Change in Client information 2. Change in limit setting The daily limit of a CitiCard Debit Card may be changed upon the Client s request as follows: daily limit A B C D E F* G* Cashless Payment CZK 0 CZK 20,000 CZK 40,000 CZK 60,000 CZK 100,000 CZK 100,000 CZK 130,000 Transactions Cash-based Payment Transactions (ATM withdrawals) CZK 0 CZK 40,000 CZK 40,000 CZK 40,000 CZK 40,000 CZK 60,000 CZK 80,000 * avaliable for gold Debit Cards only

5 Checks and Currency Exchange Services A Traveler s Checks 1. Citicorp or American Express traveler s checks - paid for by crediting an Account at the Bank Purchase 2. Other traveler s checks - paid for by crediting an Account at the Bank Purchase 1 % of the amount 3. Acceptance of checks for collections to an Account (for Bank Clients only) CZK 650 B Currency Exchange Services 1. Purchasing and selling foreign currency in cash (CZK) Charged when 2. Purchase of banknotes during the legal exchange period Charged when 3. Foreign currency conversion Charged when Other Services and General Provisions A Banknote and coin exchange 1. Whole and undamaged banknotes and coins or banknotes and coins with normal wear sorted by nominal value within the meaning of Act No. 136/2011 Coll. a) Up to 100 coins of a single nominal value Charged when b) Over 100 notes and coins of a single nominal value Charged when 2. Whole and undamaged banknotes and coins, unsorted, or banknotes and coins with normal wear, unsorted, within the meaning of Act No. 136/2011 Coll. a) Up to 100 coins of a single nominal value Charged when b) Over 100 notes and coins of a single nominal value Charged when 3. Not whole banknotes for which compensation is provided pursuant to Act No. 136/2011 Coll. Charged when 1.5%, min. CZK 30 30%, min. CZK 100 3%, min. CZK 30 2,5 %, min. CZK %, min. CZK Replacement of sorted banknotes during the legal exchange period 5. Replacement of unsorted banknotes during the legal exchange period 30 %, min CZK Replacement of not standardly damaged banknotes Not performed B Other services 1. Rental of a safety deposit box The Fee is determined by the List of Charges of each Establishment 2. Cash and commercial services not listed in the List of Charges or provided beyond the scope of standard services For every 15 minutes commenced CZK Unauthorized claim C Provision of Client information 1. Provision of information to another financial institution 2. Compensation for the provision of information to courts for the purpose of a civil action; or to an authorized person to enforce a judicial decision 3. To the Client upon his/her own request (issuing a duplicate of a Payment Order, copy or verifed photocopy of an archived document, copy of an account statement, bank confirmation of account balance) Upon the Client s written request, the Bank will provide, once a year and free of charge, the personal information it processes in relation to the Client. D General Provisions 1. In addition to Fees indicated in the List of Charges, the Bank charges the Client any additional Fees billed by other banks or other companies involved in the provision of the respective service or product. 2. Outgoing cash-based Payment Transactions (cash withdrawal) at Establishments can be performed in USD, EUR, GBP, CHF, and JPY. 3. The aforementioned Fees do not include the value added tax. If the applicable law states that a Fee is subject to the VAT, this will be added to the Fee as provided for in the applicable law. 4. The late interest (interest on a late payment) rate is 30% p.a. 5. Family members of a Citibank account owner are their spouse, registered partner, children, parents, and siblings.

6 CG/16G/08/01/13/AJ CitiPhone Citibank Europe plc, 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, Bucharova 2641/14, Postal Code , Reg. No , registered in the Commercial Register with the Municipal Court in Prague, Section A, Insert Member of Citigroup. Citibank Europe plc is regulated by the Central Bank of Ireland.

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