EUROBANK ERGASIAS S.A. PRICELIST OF BASIC TRANSACTIONS

Transcription

1 EUROBANK ERGASIAS S.A. PRICELIST OF BASIC TRANSACTIONS DEPOSITS IN AMOUNT ( ) SPECIAL TARIFF SETTING 01. Transactions of savings accounts 02. Issuance of check book for current or sight accounts - 10 sheets sheets 50 "Private Banking" Clients: 03. Copy of deposit account activity - Ordinary monthly activity for current account sent to the client's contact address - Ordinary quarterly activity for deposit account sent to the client's contact address - Ordinary having a frequency less than the conventional 1 / per posting Extraordinary in the branch,for account activity affected within the same year and can be - produced by the core system "Private Banking" Clients: 04. Credit of own account within the Bank branch (cash or account debit) 05. Credit of third party account in the Bank branch (cash or account debit) 06. Closing of savings / current / sight / collateral account, in MONEY TRANSFERS ( / F.C.) AMOUNT ( ) SPECIAL TARIFF SETTING OUTWARD CREDIT TRANSFERS IN THE BRANCH STP, through account charge 01. In / E.E.A. to a Bank within the country or abroad withinn the E.E.A - Up to 10,000 9 (+ 6 delivery charge) - From 10,001 to 50, (+ 6 delivery charge) To a Bank within the country - Over 50, (+ 6 delivery charge) 02. In / Ε.Ε.Α. to a Bank located out of the Ε.Ε.Α % / min 25, max In F.C. to a Bank within the country or abroad (within or out of the Ε.Ε.Α.) 0.30 % / min 25, max Standing Order for credit transfer in 15 "Urgent" 05. In addition to the basic transfer fees 10 Orders with no charges for the beneficiary - surcharge 06. In to a Βank within the country - Up to 12, From 12,501 to 50, Over 50, In and in the rest of the currencies of the EU/EEA countries to a Βank abroad within the EU/EEA countries - Up to 50, Over 50, Orders with the charging option OUR - surcharge 08. In and in the rest of the currencies of the EU/EEA countries to a Βank located outside of the EU/EEA countries - Up to 50, Over 50, In the rest of the currencies to a Βank within the country or abroad (within or outside the EU).The 09. Bank reserves the right to impose extra charges to the client, when beneficiary's bank claims additional charges. 15 NON STP 10. In addition to the basic transfer fees 15 "Express Transfer" Service 11. STP orders, in, to a Bank within the country, up to 10,000 - Through deposit account charge (IBAN) 2.10 ( additional fees with no charge for the beneficiary) - Credit card charge 2 OUTWARD CREDIT TRANSFERS MANAGEMENT 12. Fax/ Letter Confirmation Annulation / Cancellation / Modification of credit transfer's execution Analysis of credit transfer's execution, after its posting 10 (+ fees charged by the other bank) INCOMING CREDIT TRANSFERS STP, through account charge 15. In / E.E.A. or F.C., from a Bank within the country - Up to 12, From 12,501 to 50, Over 50, In / E.E.A. or F.C., from a Bank abroad (in or out of the E.E.A.) - Up to 12, From 12,501 to 50, Over 50,000 8 NON STP 17. In addition to the basic transfer fees 15 INCOMING CREDIT TRANSFERS MANAGEMENT 18. Fax / Letter Confirmation 15 TRANSFERS IN THE BRANCH 19. Between Eurobank accounts 20. Through Eurobank account charge and cash delivery to the recipient 10 ISSUANCE OF BANK CHECKS IN 21. After own order through account charge in 22. After own order through F.C. account charge 23. After third party order through account charge in 0.10 % / min 10 Σελίδα 1 / 14

2 24. After third party order through F.C. account charge 0.10 % / min 10 After order of State, Social Security Organisation, Bank of Greece, Customs, Pension Funds, 25. Regional Authorities (e.g. Municipalities), Hellenic State Lotteries, through / F.C. account or interim account charge F.C. BANK CHECKS ISSUANCE 26. After own order through account charge in 0.20 % / min After own order through F.C. account charge (same or other F.C.) 0.20 % / min After third party order through account charge in 0.30 % / min After third party order through F.C. account charge (same or other F.C.) 0.30 % / min 30 CHECK PURCHASE IN 30. Eurobank check (personal or cashier's check) through deposit in account or cash 31. Other Bank Domestic Check (personal, cashier's check) through account deposit F.C. CHECK PURCHASE 32. Eurobank check (personal or cashier's check) through account deposit or payment in cash Eurobank check (personal or cashier's check) through deposit of foreign banknotes (valid until /04) - Up to the equal of 10, Over the equal of 10, % 34. Other Bank Domestic Check (personal, cashier's check) through account deposit 35. Other Bank check (personal) through account deposit - ΥΕΝ currency Other currencies CHECK MANAGEMENT Return other bank's item 36. (applies to: check bearer) 15 Management of rubber check issued by a client 37. (applies to: check issuer) 20 Sealing of check after the bearer's request 38. (applies to: check issuer) 30 Personal check stop payment order 39. (applies to: check issuer) 30 Personal check loss/theft notice 40. (applies to: check issuer) 30 max 50 per appication 41. Check coverage standing order Σελίδα 2 / 14

3 LIABILITY SETTLEMENT AMOUNT ( ) SPECIAL TARIFF SETTING VIA DIRECT DEBIT OF ACCOUNT Public utility organizations PPC (DEI) / Attica Public Water Supply & Sewerage Company (EYDAP) / Attica Natural Gas (EPA) / Thessalia Natural Gas (EPA) / Thessaloniki Natural Gas (EPA) /OTE Youth account 02. ΟΤΕ / ΟΤΕ Big Clients / OAP - PPC (PPC Staff Insurance Organization Authorization) Municipalities and Municipal enterprises for water supply and sewerage (DΕΥΑ) "Free transactions" Beneficiaries: "Wage-earners" Clients: Public Water Supply & Sewerage Company (DEYA) Serres / Corfu / Kozani / Rhodes / Kalimnos / Paros / Larissa / Karditsa / Lamia / Tripoli / Lesvos / Αgios Νikolaos / Alexandroupoli / Trikala / Aegion / Katerini / Kavala / Symi / Xylokastro / Leros / Loutraki / Mesologiou / Thyras / DEYAVA / Sparta / Eretria / Corinth / Kastoria / Florina / Edessa / Minoa Pediadas / DEYA Chania / Veria / Thermi/ DEYA Syros / DEYA Mykonos / DEYA Sikionion / DEYA SITIAS / DEYA Dramas / DEYA 03. Paggaiou /DEYA Pylaias Hortiati /DEYA Nafplion /DEYA Nafpaktos /DEYA Prevezas/DEYA Meizonos Volou /DEYA Chalkidas /DEYA Thasou / DEYA Irakliou / DEYA Naousas/ DEYA Eastern Olympus/DEYA Kos/DEYA Agias / DEYA Igoumenitsas / Municipality of Marathon / DEYA PAIONIAS / DEYA PELLAS / Municipality of Vrilissia / DEYA KOMOTINIS / DEYA KILKIS / DEYA MALEVIZIOU / from DEYA ARTAS 0.50 "Free transactions" Beneficiaries: "Wage-earners" Clients: 04. Municipality of Pallini (B2B,B2C) EYATH 0.30 Public organizations 06. ΤEAGE / ΟAEE Insurance Fund /OAEE PAYMENT ADJUSTMENTS(206/207) Mobile, fixed telephony and Internet ISPs 07. Wind / Hellas On Line / Vivodi /ALTEC TELEC / VODAFONE-PANAFON 0.50 Columbia / Forthnet / Planet 1 / Cosmoline / Q - Telecom / CYTA Hellas / Tellas / Wind Agents / 08. Cosmote Agents / Cosmote (B2B,B2C) /NETFON/TELECOM PLUS/LANNET / HRS MOBILE Contributions - donations for organizations and unions Doctors without Borders/ Action AID / WWF Hellas / Amnesty International / PASOK / 09. GreenPeace/ Unicef / Hamogelo tou Paidiou / Helenic Red Cross Other companies Volkswagen Bank / BMW Austria Bank / Michelin / Leaseplan / SFS Hellas Finance Consumer S.A. / MetLife Alico /Generali Hellas / International Life (Life, Non Life Insurance S.A.) / Energa Power Trading S.A. / Brink's Security Services S.A. / Credicom Consumer Finance S.A. / FGA Bank / FGA Capital /Spartan Security LTD (Karabatsos) / Ethniki Insurance / Hellasfon Networks AE / Diethnis Enosis AEE / Supplying Consumer and Tourist cooperative OSE / TEC Hellas / ELPEDISON ENERGY (B2B,B2C) / Green-Greek Environmental & Energy Network (B2B,B2C) / 10. EuroPisti (Insurance Services) / European Union AEGA Minetta / Heron (B2B, B2C) /WATT & VOLT S.A. (B2B, B2C)/ FGA INSURANCE HELLAS / ALD AUTOMOTIVE (B2B), Pirelli Tyres, Elastrak (B2B) /ELTREKKA /MERCEDES BENZ HELLAS AE / PROTERGIA S.A. B2C / PROTERGIA S.A B2B/Supplying and consumer cooperative Attica police / INTERAMERICAN (life insurance,damage insurance) / ALLIANZ HELLAS S.A / CNP LIFE / CNP INSURANCE LTD / CNP BROKERAGE S.A / HELLASPRODUCTS EPE / NOVARTIS HELLAS 11. Shell Pierre Fabre Hellas 0.50 Firen / Serfin / ACS Courier / Germanos S.A. / Autohellas Hertz (B2B) / BFS / ING (Life, Non -life Insurances) / Alico Home Life Insurance / Interasco / Αtlantic Union / ETAO (Economists Professional Insurance Fund) / Minetta Life Insurance Co. / Good Year / OPAP SA / Eurobank Leasing / ΙΑΤΑ Cass / IATA BSP / Booking Com B.V. / Autohellas Hertz (B2C) / NOVA - MULTICHOICE / HELLAS POWER S.A. / G4S Secure Solutions / Revmaena (B2B, B2C) / G4S Telematix / EUROLEASE FLEET / INTERAMERICAN /ABBOTT Laboratories Hellas / Holmes 13. Place / Groupama Phoenix / Organization of Greek Agricultural Insurances/BSH Home Appliances / KONICA MINOLTA / Citibank International Plc Mastercard / Citibank International P Visa / Eurolife ERB AEAZ/Eurolife ERB AEGA / DINERS CLUB S.A / EUROLEASE B2B / D.A.S HELLAS SA (B2B,B2C) / SANOFI-AVENTIS AEVE / G4S CASH SOLUTIONS SA / ΕΤΑΑ-TSAY PAYMENT ADJUSTMENTS / from PERSONAL INSURANCE AEGA / from EDENRED NEA ODOS AE (B2B) 0.50 Eurobank Eurobank credit card payment or payment of any other liability to Eurobank (e.g. loan, insurance 15. fees e.t.c.) Direct Debit Support Services 16. E-alert for rejected / returned collections PAYMENT IN BRANCH Public utility organizations PPC (DEI) / Attica Natural Gas (EPA) / Thessaloniki Natural Gas (EPA) / Thessaly Natural Gas 17. (ΕPΑ) / ΕPΑ Ε.Ε.Ν.Ο. / ΕPA Connection & Guarantee / Attica Public Water Supply and Sewerage Organization (EYDAP) / DEDDIE / PPC (DEI-Invoices & agents) ΟΤΕ Big Clients / OTE "Free transactions" Beneficiaries: "Wage-earners" Clients: "Free transactions" Beneficiaries: "Wage-earners" Clients: "Free transactions" Beneficiaries: "Wage-earners" Clients: "Free transactions" Beneficiaries: "Wage-earners" Clients: "Free transactions" Beneficiaries: "Wage-earners" Clients: Municipalities and Municipal enterprises for water supply and sewerage (DΕΥΑ) Public Water Supply & Sewerage Company (DEYA) / Karditsa / Lamia / Tripoli / Lesvos / Αgiou Nikolaou / Alexandroupoli/ Trikala/ Aegion/ Katerini / Kerkyra (Corfu) / Larisa / Kavala/ Symi / Xylokastro/ Leros / Mesologiou / Thyras / Serres / Sparta / Eretria / Corinth / Kastoria / Florina / Edessa / Minoa Pediadas / Chania / Veria / Thermi /DEYA Syros / DEYA Mykonos / DEYA Sikionion / Municipality of Rafina - Pikermi / DEYA PAROU, Municipality of Saronikos, DEYA Sitias / DEYA Dramas / DEYA Paggaiou / DEYA Pyrgou /DEYA Pylaias Hortiati /DEYA Nafplion 19. /DEYA Nafpaktos /DEYA Prevezas/DEYA Meizonos Volou / DEYA Chalkidas / DEYA Thasou/DEYA Irakliou / DEYA NAOUSAS /DEYA Eastern Olympus/DEYA Kos/DEYA Agias / DEYA RODOU/DEYA KALIMNOU / /DEYABA / DEYA Igoumenitsas / DEYA PELLAS / Municipality of Hersonissos / Municipality of Kropia / Municipality of Thessaloniki / Municipality of Dionisos / Municipality of Larissa / Municipality of Marathon / DEYA PAIONIAS / Municipality of Vrilissia / Municipality of Kalavrita / Municipality of Makrakomi / DEYA KOMOTINIS / DEYA KILKIS / DEYA MALEVIZIOU / from DEYA ARTAS / from Municipality of Plata Public Water Supply & Sewerage Company (DEYA) Loutraki EYATH / Municipality of Pallini (B2B,B2C) 1 Public organizations 22. Social Insurance Institute (ΙΚΑ) ΟΑΕΕ Insurance Fund VAT TSΑΥ (Health Workers Pension & Self Insurance Fund) Contribution / Registration to ΕΤΑΑ TSAY Pension Fund / N.P. Income tax / Hellenic Telecommunications & Post Commission (Ε.Ε.Τ.Τ.) / National Land Registry and Mapping /MEECC - Illegal Buildings Settlement / MEECC 25. Illegal Buildings Fine / Payment of Special Taxes / Payroll Tax / Corporate Income Tax/ Collection of Taxis Obligations / E-Paravolo /T.E.E.Pososto Antapodosis/ERGOSIMO IKA ETAM/ERGOSIMO OGA / T.E.A.G.E. / Motor vehicle circulation tax/ K.E.A.O / overvalue tax of property / ENFIA Mobile, fixed telephony and Internet ISPs Wind / Q - Telecom / On Telecoms /Columbia / Cosmoline / Forthnet / ΟΤΕΝΕΤ / Hellas On Line 26. / Cosmote / Vodafone / Lannet Tellas 1 "Free transactions" Beneficiaries: "Wage-earners" Clients: 28. Viva Payments VIVODI/MTEL CYTA HELLAS / OTE INVOICES / HRS Mobile Contributions - donations for organizations and unions 31. Olympiakos PASOK / Unicef / Hamogelo tou Paidiou /ACTION AID/GREENPEACE 33. E PASS Device ( Available to a specific number of Branches) Prime Activation E PASS Renewal 1 Σελίδα 3 / 14

4 Other companies FCE Bank / BMW Austria Bank / GMAC Bank / Credicom Consumer Finance S.A. / Μichelen / Interasco / ACS Courier / Εllinogermaniki Agogi / Greek Yellow Pages / Interamerican (life insurance,damage insurance,road assistance,general insurance & Health aid) / Prime Insurance International Life (Life & Non-life Insurance Co.) / Brink's Security Services S.A. / Multichoice - Nova / HELLAS POWER S.A. / EuroPisti (Insurance Services)/ A.E.P.I. (Hellenic Society for the Protection of Intellectual Property) / FGA Bank/ FGA Capital/ AIGAION Insurance / Karabatsos 35. EPE (Spartan Security) / AXA General Insurance / ΑΧΑ Life Insurance / Diethni Enosis AAE / Groupama Phoenix / ELPEDISON ENERGY/Hellenic Telecommunications & Post Commission - Domain Names / Green-Greek Environmental & Energy Network / European Union AEGA Minetta / Heron (B2B, B2C) / AIG HELLAS / WATT & VOLT S.A. (B2B, B2C) / ERGO Insurance / FGA INSURANCE HELLAS / EMPORIKI RENT / Ydrogeios Insurance /11880 Vrisko.gr / Athens Chamber of Commerce & Industry / Athens Chamber of Tradesmen / Papaki.gr /ANEK / TEO PASS / WESTERN UNION - WORLDBRIDGE /Chamber of Korinthia/Atlantic Union/ Central Unio 1.20 VOLKSWAGEN BANK/SFS HELLAS/GENERALI ELLAS/INDUSTRIAL PROPERTY ORGANIZATION/HELLENIC CHAMBER OF HOTELS//TEC HELLAS/HENKEL HELLAS ΑΒΕΕ/HELLASFON NETWORKS AE/ACS ATHENS/ARAG HELLAS ΑΑΕΝΠΠ / NP 36. INSURANCE/DYNAMIS AEGA/ΚΑFKAS ΑΕ/CROMAR INSURANCES BROKERS/ELASTRAK AE/ELTREKKA/520 BARCODE HELLASΣ ΑΕ/ PIRELLI TYRES/INSURANCE MARKET/INNOVIEW.GR/FARMASERB LILLY ΑΕΒΕ OPAP / OPAP INTERNET 1.20 Mutual / ING (Life, AEGA, Agents) / ALLIANZ (Life, ) / ALLIANZ HELLAS S.A / MetLife Alico / Plaisio / Good Year / Eurobank Leasing / ΙΑΤΑ Cass / IATA BSP / G4S Secure Solutions / Ethniki Insurance / Ethniki Insurance-Evelikti Pliromi / Zeus Recovery Fund (1 & 2) / Revmaena / My Direct Insurance / G4S Telematix / Professional Chamber of Piraeus / Europe AEGA / Eurolif 38. ERB AEGA (SAFE DRIVE STANDARD - SAFE DRIVE PLUS) /Teiresias S.A/Daneia Tameiou Parakatathikon&Daneion / SERFIN/FIREN/B FS/E.T.A.O/ING LIFE/ΜΙΝΕΤΤΑ LIFE INS/PROTON LEASING(EX)/TAX LUXURIOUS LIVING / T-CREDIT / T-LEASING / GREEK LOTTERY / COCA COLA 3E / TEA-EAPAE / SANOFI-AVENTIS AEVE / G4S CASH SOLUTIONS SA / from PERSONAL INSURANCE ΑEGA Eurobank Eurobank credit card payment or payment of any other liability to Eurobank (e.g. loan, insurance 39. fees e.t.c.) CREDIT CARD CHARGE IN BRANCH Eurolife AEGA (SAFE DRIVE STANDARD - SAFE DRIVE PLUS) payment (single payment and interest free installments) Public organizations (without installments) 41. e-paravolo Public organizations (3 interest free installments) 42. Income tax self-assessment l.3888/ ΟΑΕΕ Insurance Fund 2 Public organizations (6 interest free installments) 44. Motor vehicle circulation tax / TAX LUXURIOUS LIVING Public organizations (9 interest free installments) 45. MEECC - Illegal Buildings Settlement / MEECC - Illegal Buildings Fine / N.P. Income tax / ENFIA Public utility organizations (without istallments) 46. Attica Public Water Supply and Sewerage Organization (EYDAP) ΟΤΕ Public utility organizations (9 interest free installments) (Delete from ) 48. PPC (DEI) 1.20 Σελίδα 4 / 14

5 SAFE DEPOSIT BOXES AMOUNT ( ) SPECIAL COMMISSION SETTING 01. Safe Box rental (depending on size ) "Personal Banking" Clients : "Private Banking" Clients : - Extra Small Small Medium Large Extra Large 1, Safe box guarantee (all safe box sizes) Notes: Replacement cost of the lock Box.The amount of 1. There is a 23% VAT charge, in addition to the above fees the fee depends on the cost of replaicing the lock 2. The fee refers to annual rent duration and is charged once per year, on the rent date EXCHANGE ACTIVITIES AMOUNT ( ) SPECIAL COMMISSION SETTING 01. Foreign banknotes purchase/sale for cash in - Up to 2, Over 2, % 02. Foreign banknotes Withdrawal from an exchange account (same currency). If High volume Cash order (urgent cash transportation) is required (ref Other Transactions 01.) - Foreign banknotes Withdrawal from an exchange account foreign currency up to 1,000 - Foreign banknotes Withdrawal from an exchange account foreign currency over 1, % 03. Foreign banknotes Withdrawal from account in - Up to 10,000 (equal, average amount) 8 - Over 10,000 (equal, average amount) 0.50 % 04. Foreign banknotes deposit in exchange account (same currency) 05. Foreign banknotes deposit in account in /exchange account(other foreign currency) Withdrawal/deposit in from exchange account 07. Transfer between exchange accounts(same or other foreign currency) INTERNAL SECURITIES FOR COLLECTION AMOUNT ( ) SPECIAL COMMISSION SETTING STANDARD EUROBANK SECURITIES 01. Maturity up to 1 year 0.50 % / min 6 / apiece 02. Maturity after 1 year 0.80 % / min 6 / apiece 03. Renewal of security maturity date 6 / apiece 04. Return of unpaid security (in addition to other expenses) 6 / apiece 05. Security protest (in addition to protest expenses) 15 / apiece 06. Securities with shipping documents (in cash - forwarded) 0.50 % / min 29 STANDARD SECURITIES OF OTHER BANKS 07. Maturity up to 1 year 1 % / min 8 / apiece 08. Maturity after 1 year 0.80 % / min 9 / apiece 09. Renewal of security maturity date Return of unpaid security (in addition to other expenses) Security protest (in addition to protest expenses) 19 SECURITIES AMOUNT ( ) SPECIAL COMMISSION SETTING SECURITIES LISTED ON THE ATHENS EXCHANGE SA 01. Purchase-sale order - From 0 to 3,000 1 % / min 10 - From 3,001 to 10, % / min 10 - Over 10, % / min Charge on the average daily assets of the accumulated value on total client portfolios % 03. CSD Fees on the value of the portfolio 1.50 per semester [if the CSD fee for the 6 months (i.e ) + the amount of the daily average valuation of the portfolio is < 5, then the Client will be charged at a min of 5, otherwise will be charged with the sum of the above amounts. If the daily average of assets portfolfio is < 15,000, no fees are charged) 04. Fees on Investor Account opening in SAT (CSD) Transfer of Securities from Individual Investor Accountl to Joint Investor Account (KEM) 0.02 % on the value of the transferred securities / min 20 / max 200 per transaction 06. Transfer of Securities from Joint Investor Account (KEM) to Individual Investor Account 0.40 % on the value of the transferred securities per transaction, with no ceiling 07. Monitoring 08. Transfer of Securities from the Special Account 20 + VAT / transaction 09. Dividend collection Settlement Fee (HELEX) 0.50 / analyzed transaction The Bank's commission for the order execution, includes EUROBANΚ EQUITIES' commission equal to 20% of the Bank's commission. SECURITIES LISTED ON CYPRUS STOCK EXCHANGE 11. Purchase - sale order - From 0 to 3,000 1 % / min 10 - From 3,001 to 10, % / min 10 - Over 10, % / min Fees on Investor Account opening in Cyprus CSD Monitoring 14. Transfer of Securities from the Special Account 5 + VAT / transaction 15. Settlement Fee (Cyprus Stock Exchange) 0.50 / per transaction The Bank's commission for the order execution, includes EUROBANΚ EQUITIES' commission equal to 20 % of the Bank's commission. FOREIGN STOCKS - EUROBONDS 16. Monitoring GREEK GOVERNMENT BONDS 17. Primary Market 18. Monitoring 19. Delivery - Receipt of dematerialized securities 3 / per transaction 20. Bond Coupon Collection Σελίδα 5 / 14

6 ALICO M/Fs - EUROBANK 21. Monitoring TEMPORARY DEPOSIT FOR PARTICIPATION IN NON-LISTED COMPANIES' GENERAL MEETINGS 22. Temporary deposit for participation in general Meetings of NON-LISTED COMPANIES 0.20 % / min 45 / max 150 SECURITY SAFE KEEPING 23. ERB Hellas Bonds 0.03 % (+ VAT 23 %) International (foreign) Bonds (EU 15, USA, Canada, Australia, Switzerland, Norway, New % (+ VAT 23 %) Zealand) International (foreign) stocks (EU 15, USA, Canada, Australia, Switzerland, Norway, New 25. Zealand) 0.10 % (+ VAT 23%) 26. Third Party Funds (non ERB) 0.15 % (+ VAT 23 %) International (foreign) Bonds (Israel, Czech R, Poland, Hungary, Slovak, Russia, Ukraine, Turkey 27. Balkans, etc) International (foreign) equities (Czech R, Poland, Hungary, Slovak, Russia, Ukraine, Turkey, 28. Balkans, etc) 0.20 % (+ VAT 23 %) 0.30 % (+ VAT 23 %) DEBT SECURITIES Period up to maturity (in Yrs) Government Bonds % % % % over % % Period up to maturity (in Yrs) Corporate bonds % % % % over % % * Commissions on Purchases/Sales of securities refer to the category "Retail Customers" in accordance with the Greek law 3606/2007. ** For securities with a longer than 3 years period up to maturity, commissions are defined according to the specific features of each issuance and the conditions prevailing in the Bond Market. *** Basis points are calculated on the respective prices available in the Bond Market via qualified market participants. **** Commissions apply for Purchases/Sales of securities throughout all Sales Networks of the Bank in G10 transaction currencies (USD, CAD, JPY, AUD, NZD, GBP, EUR, CHF, SEK, NOK). ****** Commissions on Purchases/Sales are calculated on the Nominal Value of the securities. Σελίδα 6 / 14

7 IMPORTS-EXPORTS AMOUNT ( ) SPECIAL TARIFF SETTING IMPORTS Letters of credit 01. Issuance 0.30 % / min Execution / Settlement 0.50 % / min Amendment Cancellation Confirmation / Quarterly 0.20 % / min Security Commission / Quarterly 1 % min 44 Standard collections 07. Documentary collections 0.50 % / min Extension of maturity date Maturity Payment 0.30 % / min Return / non accepted documents 0.30 % / min Free of payment 0.30 % / min actual expenses Collection Accounts 12. Collection accounts 25 EXPORTS Letters of credit 13. Advising 0.10 % / min Execution / Settlement 0.40 % / min Amendment Cancellation 0.20 % / min Confirmation / Quarterly 0.20 % / min 23 Collections 18. Collections 0.30 % / min 29 Documentary collections 19. Cash against documents/ deferred payment 0.50 % / min Maturity Payment 0.40 % / min Return / Non accepted documents 0.20 % / min Free of payment 0.20 % / min Extension of maturity date 15 IMPORTS / EXPORTS EXPENSES 24. Mail Courier actual cost 26. SWIFT - Payment Orders SWIFT - L/C Issue E.U SWIFT -L/C Issue (Non- E.U) SWIFT - Other 6 LETTERS OF GUARANTEE AMOUNT ( ) SPECIAL COMMISSION SETTING 01. Bid bond 1 % / min Good performance guarantee 1.50 % / min Advance payment guarantee 2.50 % / min Replacement of Decima 1.50 % / min High Risk Decima 1.50 % / min Good payment guarantee 2.50 % / min Amendment Forfeiture (claim) 60 OTHER TRANSACTIONS AMOUNT ( ) SPECIAL COMMISSION SETTING 01. High volume Cash order (urgent cash transportation) Service of "Money Box" (Available only in NTT Branch Network) Purchase of "Money Box" 02. Deposit of Coins Exchange of Coins with Notes (without deposit) DATA PROVISION / CERTIFICATES Depends on the distance (km) between branch and Central Treasure Office: minimum charge per order 20 3 Νο Fees 0.50 % "Money Box" is free of charge with the opening of the savings account "Megalono" 03. Data extracted from the Branch s Physical archive 15 / request 04. Data extracted from the Bank s Electronic archive 15 / request 05. Data extracted from the Bank s Physical/General archive 40 / request "Personal Banking" Clients: 50% "Private Banking" Clients: 50% Remarks: 1. Any request concerns an inquiry of up to 5 documents. More than 5 documents are treated as a new request. 2. Fees to be agreed upon with the customer, when the application contains a significant number of documents. 3. No commission is charged, when the information is requested by courts or other authorities. 06. Personal information certification for last check/ bill of exchange bearer Query property Legal report issuance on N.P. power of attorney acceptance 20 Regularization forms issued for legal guardianship are free of commission (commission free) 09. Issuance of certification for chartered accountants Certificate of defect data deletion Notification issuance (to Chambers, Ministries, Public Services) Certificate of Balance Deposit and Investment Products 20 PAYROLL 13. To the Bank branch, through a hard copy order 0.70 / per group sales customer To the Bank branch, through file via portable data storage equipment (disquette H/Y, CD, USB / 14. stick etc) TELEPHONE / FAX ORDERS 15. To the Bank branch 1 / per transaction "Personal Banking" Clients : No Fees Payments (of cards, VAT etc) through fax orders 16. (without order number limit) Credit Transfer Fax Order service 17. (without order number limit) 5 / month ONLINE BANKING AMOUNT ( ) SPECIAL TARIFF SETTING ATM BANKING ATM EUROBANK DEPOSITS / WITHDRAWALS IN 01. Own account deposit 02. Own account withdrawal 03. Credit card withdrawal 04. Loan account withdrawal 05. Printed mini statement 06. Balance inquiry BILL PAYMENT THROUGH ACCOUNT TRANSFER Credit card / loan 07. Eurobank credit card or loan payment Σελίδα 7 / 14

8 Public utility organizations 08. PPC (DEI) ΟΤΕ Public organizations 10. ΙΚΑ (Social Insurance Institute) 11. ΟAEE insurance funds 12. VAT 13. Income tax/ National Land Registry and Mapping Mobile, fixed telephony & Internet ISPs 14. Hellas on Line Tellas / Forthnet Other companies 16. Plaisio BILL PAYMENT WITH NOTES DEPOSIT 17. Eurobank credit card or loan payment Σελίδα 8 / 14

9 ATM of OTHER BANK WITHIN EUROZONE WITHDRAWALS IN 18. Withdrawal from own account (deposit / loan account) - Up to From 410 and above Inquiry Balance 0.15 / per transaction TT Visa Electron & π T Bank - Up to 100, From 110,00-200, From 210,00-300, From 310,00 & up 1.60 Inquiry Balance 0.18 ATM of OTHER BANK OUT OF EUROZONE 20. Withdrawal from own account (deposit / loan) 1.05 % / per transaction 21. Exchange fee for foreign currency (ATM / POS) 2.50 TT Visa Electron & π T Bank - Up to 100, From 110,00-200, From 210,00-300, From 310,00 & up 1.60 Inquiry Balance 0.18 APS BANKING (AUTOMATIC PAYMENT SYSTEMS) (Available in Eurobank Branch Network) DEPOSITS IN 22. Cash deposit in own account 23. Cash deposit in third party account BILL PAYMENT WITH NOTES DEPOSIT Public utility organizations 24. ΟΤΕ 25. Public Power Corporation S.A. (DEI) Attica Public Water Supply and Sewerage Organization (EYDAP) 0,80 Public sector 27. ENFIA 28. Individual Income tax 29. IKA 30. ΟΑΕΕ Insurance Fund 31. Motor vehicle circulation tax Mobile, fixed telephony & Internet ISPs 32. Wind Vodafone HOL Forthnet Cosmote 37. On Telecoms Other companies 38. NOVA - MULTICHOICE E PASS Renewal 0, Ethniki Insurance-Evelikti Pliromi 0, ING Life 42. ING Brokerage Eurobank 43. Eurobank credit card or loan payment MONEY TRANSFERS ( ) 44. In / E.E.A. to a Bank within the country up to 1,000 - To account (IBAN) 1.10 ( additional fees, with no charge for the beneficiary) - To Credit card 1 EUROPHONE BANKING REGISTRATION 45. Europhone banking codes issuance DEPOSITS IN 46. Check book issuance for current or sight account - 10 sheets sheets 35 MONEY TRANSFERS ( ) OUTWARD CREDIT TRANSFERS STP, through account charge 47. In / E.E.A. to a Bank within the country - Up to 23,000 3 (+ 3 swift charges) With "OUR" charge fees indicator - extra charges : - Up to 12, From 12,501 to 23, Standing Order for credit transfer in for all types of payments (e.g. payroll) 48. (From 14/04: Standing Order for credit transfer in with debit account) 15 "Express Transfer" Service 49. In / E.E.A. to a Bank within the country up to 10,000 - To account (IBAN) 2.10 ( additional fees, with no charge for the beneficiary) - To Credit card 2 In / E.E.A. to a Bank abroad within the E.E.A. and Switzerland (SEPA users only) - Up to 2,000 3 (+ 3 swift charges) Note: Transfers with "shared" indicator only NON STP 50. In / E.E.A. to a Bank within the country - Up to 23,000 3 (+ 12 charges) With "OUR" charge fees indicator - extra charges : - Up to 12,500 5 "Free Transactions" Beneficiaries and "Personal Banking" Clients: 9 - From 12,501 to 23, Σελίδα 9 / 14

10 Cash delivery at the Branch 51. Through Eurobank account charge and cash delivery to the recipient OUTWARD CREDIT TRANSFERS MANAGEMENT 52. Annulation / Cancellation / Modification of credit transfer's execution Analysis of credit transfer's execution, after its posting 10 + fees charged by the other bank) LIABILITY SETTLEMENT THROUGH ACCOUNT CHARGE Public utility organizations PPC (DEI) / Attica Public Water Supply and Sewerage Organization (EYDAP) / Attica Natural 54. Gas (EPA) / Thessaloniki Natural Gas (EPA) / Thessaly Natural Gas (EPA) / Attica Natural Gas Controls / Natural Gas Connection & Guarantee /DEDDIE / PPC(DEI) Invoices & agents ΟΤΕ Municipalities and Municipal enterprises for water supply & sewerage (DΕΥΑ) Public Water Supply & Sewerage Company (DΕΥΑ) Kozani / Kalymnos / Karditsa / Lamia / Tripoli / Lesvos / Agios Nikolaos / Alexandroupoli/ Trikala / Aegion / Katerini / Kerkyra (Corfu) / Larisa / Kavala/ Symi / Xylokastro / Mesologiou / Thyras / D.E.Y.A.V.A / Serres / Sparta / Eretria / Corinth / Kastoria / Florina / Edessa / Minoa Pediadas/ Chania / Veria / Τhermi / DEYA Syros / DEYA Mykonos / DEYA Sikionion /Municipality of Rafina - Pikermi / DEYA PAROU / Municipality of Saronikos / DEYA Sitias /DEYA Dramas /DEYA Paggaiou / DEYA Pyrgou /DEYA Pylaias 56. Hortiati /DEYA Nafplion /DEYA Nafpaktos/DEYA Prevezas / DEYA Meizonos Volou /DEYA Chalkidas/ DEYA Thasou / DEYA Irakliou / DEYA NAOUSAS /DEYA Eastern Olympus/DEYA Kos/DEYA Agias /DEYA Igoumenitsas / DEYA PELLAS / Municipality of Larissa / Municipality of Hersonissos / Municipality of Kropia / Municipality of Thessaloniki / Municipality of Dionisos / Municipality of Marathon / DEYA PAIONIAS / Municipality of Vrilissia / Municipality of Lerou / Municipality of Kalavrita / Municipality of Makrakomi / DEYA KOMOTINIS / DEYA KILKIS / DEYA MALEVIZIOU / DEYA RODOU / from DEYA ARTAS / from Municipality of Plat Public Water Supply & Sewerage Company (DΕΥΑ) Loutraki EYATH MUNICIPALITY OF PALLINI (B2B, B2C) 0.70 Public organizations 60. Social Insurance Institute (ΙΚΑ) / ΟΑΕΕ Insurance Fund 61. VAT Ε.Τ.Α.Ο (Economists Professional Insurance Fund) / TEAGE / ΤSΑΥ (Pensions, ΕΤΑΑ liabilities) / N.P. Income tax/ ΤSAΥ Health Workers contributions/payroll Tax / Corporate Income Tax / MEECC - Illegal Buildings Settlement / MEECC - Illegal Buildings Fine / Payment of Special 62. Taxes / Collection of Taxis Obligations (Certify debts,indivitual Income Tax) /e-paravolo/t.e.e. Pososto Antapodosis/ERGOSIMO IKA ETAM-ERGOSIMO OGA / K.E.A.O / TAX LUXURIOUS LEASING / ENFIA 63. Motor vehicle circulation tax Mobile, fixed telephony & Internet ISPs On Telecoms / ΟΤΕΝΕΤ / Cosmoline / Hellas On Line / Columbia / Wind / Q-Telecom / Vivodi / MTEL /LANNET 65. Tellas / Vodafone/ Forthnet / Cyta Hellas / Cosmote / OTE INVOICES 66. VIVA PAYMENTS 0.70 Contributions-donations for organizations & unions 67. Actionaid / Unicef / GreenPeace / PASOK / Hamogelo tou Paidiou 68. E PASS Renewal 1 Other companies 69. Credit card issued by another Bank 10 Εllinogermaniki Agogi / FCE Bank / GMAC Bank / Volkswagen Bank / BMW Austria Bank / Credicom Consumer Finance S.A. / Michelin / Industrial Ownership Organization / SFS Hellas /Generali Hellas / Prime Insurance / Greek Yellow Pages / Interamerican (life insurance,damage insurance,road assistance,general insurance & Health aid) / International Life (Non-life & Life Insurances) / Hellenic Chamber of Hotels / Brink's Security Services S.A. / Multichoice - Nova / HELLAS POWER S.A. / EuroPisti (Insurance Services) / A.E.P.I. (Hellenic Society for the Protection of Intellectual Property) / FGA Bank/ FGA Capital / Henkel Hellas / TEC Hellas LTD / Spartan Security LTD (Karabatsos) / Ethniki Insurance / Hellasfon Networks SA / AIGAION Insurance / Ethniki Insurance-Evelikti Pliromi / ACS Athens / Diethnis Enosis AAE / AXA General Insurance / ΑΧΑ Life Insurance / Groupama Phoenix / ELPEDISON ENERGY / Hellenic Telecommunications & Post Commission - Domain Names / Green-Greek Environmental & Energy Network / European Union AEGA Minetta / Arag Hellas / Heron (B2B, B2C)/ AIG HELLAS / WATT & VOLT S.A.(B2B, B2C) / Ergo Insurance / FGA INSURANCE HELLAS /NP INSURANC OPAP / OPAP INTERNET Daneia Tameiou Parakatathikon & Daneion 0.90 Mutual / ACS Courier / Serfin / Firen / Goodyear / BFS / ING (Life Insurances, Agents) /MetLife Alico / Interasco / Minetta Life Insurance Co / Plaisio / IATA Cass / IATA BSP / G4S Secure Solutions/ Eurobank Leasing / Eurolife ERB A.E.A.Z. / Eurolife ERB A.E.G.Α. / Zeus Recovery Fund (1 & 2) / Revmaena / My Direct Insurance / G4S Telematix / Europe AEGA / WESTERN 73. UNION - WORLDBRIDGE /Professional Chamber of Piraeus/Central Union of Chambers/Teiresias S.A. / On line Ins Payments EUROPHONE / PROTON LEASING(EX) / T- CREDIT / T - LEASING / GREEK LOTTERY / Eurolife AEGA (SAFE DRIVE STANDARD - SAFE DRIVE PLUS) / SANOFI-AVENTIS AEVE / G4S CASH SOLUTIONS SA / from PERSONAL INSURANCE AEGA 74. NEA ODOS A.E Insurance Market / INNOVIEW.GR / Farmaserb Lilly AEBE 0.60 Eurobank 76. Payment of Eurobank credit card or any other liabilty to Eurobank (e.g. loan, insurance e.t.c.) CREDIT CARD LIABILITY SETTLEMENT Eurolife AEGA (SAFE DRIVE STANDARD - SAFE DRIVE PLUS) payment (single payment and interest free installments) Public organizations (3 interest free installments) 78. Income tax self-assessment l.3888 / ΟΑΕΕ Insurance Fund Public organizations (6 interest free installments) 80. Motor vehicle circulation tax / TAX LUXURIOUS LEASING Σελίδα 10 / 14

11 Public organizations (9 interest free installments) 81. MEECC - Illegal Buildings Settlement / MEECC - Illegal Buildings Fine / N.P. Income tax / ENFIA Public organizations (without installments) 82. e-paravolo Public utility organizations (without istallments) 83. Attica Public Water Supply and Sewerage Organization (EYDAP) ΟΤΕ Public utility organizations (9 interest free installments) (Delete from ) 85. PPC (DEI) 1 PAYROLL 86. Through money transfer (massive credits) E-BANKING/ Μ-BANKING REGISTRATION 87. E-banking codes issuance PAGING SERVICES Info paging concerning all account's transactions (SMS ALERT) (from ) 0,10 CHECK BOOK ISSUANCE 88. Check book issuance for current or sight account - 10 sheets sheets 25 Personal Banking" Clients: 0,05 'Private Banking' Clients: 0,05 Σελίδα 11 / 14

12 MONEY TRANSFERS ( / F.C.) OUTWARD CREDIT TRANSFERS "STP" through account charge 89. In / E.E.A. to a Bank within the country - Up to 12,500 (Individuals) Up to 12,500 (Legal Enities - Small Business) Up to 12,500 (Legal Enities - Small Business) - Normal Priority Up to 12,500 (Legal Enities - Small Business) - High Priority Up to 12,500 (Legal Enities - Small Business) - Urgent additional 10 in high priority cost - Up to 12,500 (Legal Entities - Corporate) - Normal Priority Up to 12,500 (Legal Entities - Corporate) - High Priority Up to 12,500 (Legal Entities - Corporate) - Urgent additional 10 in high priority cost - Over 12,500 (Individuals) 5 - Over 12,500 (Legal Enities - Small Business) 5 Over 12,500 (Legal Enities - Small Business) - Normal Priority 5 Over 12,500 (Legal Enities - Small Business) - High Priority 8 Over 12,500 (Legal Enities - Small Business) - Urgent additional 10 in high priority cost - Over 12,500 (Legal Enities - Corporate) - Normal Priority Over 12,500 (Legal Enities - Corporate) - High Priority 8 - Over 12,500 (Legal Enities - Corporate) - Urgent additional 10 in high priority cost 90. In / E.E.A. to a Bank abroad within the E.E.A. - Up to 12,500 (Individuals) Up to 2,000 (Legal Enities - Small Business) Up to 2,000 (Legal Enities - Small Business) - Normal Priority Up to 2,000 (Legal Enities - Small Business) - High Priority Up to 2,000 (Legal Enities - Small Business) - Urgent additional 10 in high priority cost - Up to 12,500 (Legal Enities - Corporate) - Normal Priority Up to 12,500 (Legal Entities - Corporate) - High Priority Up to 12,500 (Legal Entities - Corporate) - Urgent additional 10 in high priority cost - Over 12,500 (Individuals) 5 - Over 12,500 (Legal Enities - Corporate) - Normal Priority Over 12,500 (Legal Enities - Corporate) - High Priority 8 - Over 12,500 (Legal Enities - Corporate) - Urgent additional 10 in high priority cost 91. In currency out of E.E.A to a Bank abroad outside the E.E.A. - Up to 12,500 (Individuals) 12 - Up to 2,000 (Legal Entities - Small business) 17 - Up to 2,000 (Legal Entities - Small business) - Normal Priority 17 - Up to 2,000 (Legal Entities - Small business) - Urgent additional 10 in normal priority cost - Up to 12,500 (Legal Enities - Corporate) - Normal Priority 17 - Up to 12,500 (Legal Enities - Corporate) - Urgent additional 10 in normal priority cost - Over 12,500 (Individuals) 25 - Over 12,500 (Legal Enities - Corporate) - Normal Priority 30 - Over 12,500 (Legal Enities - Corporate) - Urgent additional 10 in normal priority cost Surcharge for credit transfers in EURO in Greece with no charges for the beneficiary 92. In to a Bank within the country - Up to 12,500 (or equal, average rate) From 12,501 to 50,000 (or equal, average rate) Over 50,000 (or equal, average rate) Surcharge for credit transfers in EURO and in the currencies of EU/EEA in EU/EEA/ with no charges for the beneficiary 93. Up to 50,000 (or equal, average rate) 18 Surcharge for payment orders in EURO and in the currencies of EU/EEA outside EU/EEA and p/os in the rest of the currencies with the charging option OUR Up to 50,000 (or equal, average rate) 94. *Extra charges may apply by the debitor bank NON STP In addition to basic tranfer charges 15 OUTWARD CREDIT TRANSFERS MANAGEMENT 96. Annulation / Cancellation / Modification of credit transfer's execution Analysis of credit transfer's execution, after its posting 10 (+ fees charged by the other bank) BILL PAYMENT THROUGHT ACCOUNT TRANSFER Public utility organizations PPC (DEI) / Attica Public Water Supply & Sewerage Company (EYDAP) / Attica Natural Gas (EPA) / Thessaloniki Natural Gas (EPA) / Thessalia Natural Gas (EPA) / EPA Reports -EPA 98. Constructions - EPA Modifications / EPA Connection & Guarantee / EPA Ε.Ε.Ν.Ο. /DEDDIE/ PPC(DEI)-Invoices & Agents ΟΤΕ / ΟΤΕ Big Clients Municipalities and Municipal enterprises for water supply & sewerage (DΕΥΑ) Public Water Supply & Sewerage Company (DΕΥΑ) Kozani / Rhodes / Kalymnos / Karditsa / Lamia / Tripoli / Lesvos / Agios Nikolaos / Alexandroupoli/ Trikala/ Aegion/ Katerini/ Kerkyra (Corfu)/ Larissa / Kavala / Symi/ Xylokastro / Leros/ Loutraki / Mesologiou / Thyras / DEYAVA / EYATH / Serres / Sparta / Eretria / Corinth / Kastoria / Florina / Edessa / Minoa Pediadas / Chania / Veria / Thermi / DEYA Syros / DEYA Mykonos/ DEYA Sikionion / Municipality of Rafina - Pikermi / DEYA PAROU / Municipality of Saronikos / DEYA Sitias / DEYA Dramas /DEYA 100. Paggaiou / DEYA Pyrgou / DEYA Pylaias Hortiati /DEYA Nafplion /DEYA Nafpaktos/DEYA Prevezas/DEYA Meizonos Volou / DEYA Chalkidas/ DEYA Thasou/DEYA Irakliou / DEYA NAOUSAS / DEYA Eastern Olympus/DEYA Kos/DEYA Agias /DEYA Igoumenitsas / DEYA PELLAS / Municipality of Larissa / Municipality of Hersonissos / Municipality of Kropia / Municipality of Thessaloniki / Municipality of Dionisos / Municipality of Pallini (B2B,B2C) / Municipality of Marathon / DEYA PAIONIAS / Municipality of Vrilissia / Municipality of Kalavrita / Municipality of Makrakomi / DEYA KOMOTINIS / DEYA KILKIS / DEYA MALEVIZIOU / from Public organizations Social Insurance Institute (ΙΚΑ) / OΑΕΕ Insurance Fund / VAT / ΤSΑΥ / Health Workers Contributions TSAY/ ΤEAGE / ΕΕΤΤ /N.P. Income Tax/ National Land Registry and Mapping/ Payroll Tax / Corporate Income Tax / MEECC - Illegal Buildings Settlement / MEECC - Illegal 101. Buildings Fine / Payment of Special Taxes / Collection of Taxis Obligations (Certify debts,indivitu Income Tax) / e-paravolo /T.E.E. Pososto Antapodosis / ERGOSIMO IKA-ETAM / ERGOSIMO OGA) / K.E.A.O / ENFIA 102. Motor vehicle circulation tax Mobile, fixed telephony & Internet ISPs Σελίδα 12 / 14

13 Wind / Q - Telecom / ΟΤΕΝΕΤ / Columbia / Hellas on line / Vivodi / Cosmoline / Viva Payments / 103. MTEL Forthnet / Tellas / Vodafone / Cyta Hellas / On Telecoms / Cosmote / Lannet /OTE INVOICES / 104. HRS Mobile Contributions-donations for organizations & unions PASOK / Actionaid / Unicef / Xatzikiriakio Institution/ WWF Hellas / "Agapo ta paidia" program of 105. Welfare Action Hellas / SOS Children Villages / Pnoi / Organization for the help of the Children of Ethiopia / GreenPeace / Thessaloniki Chamber of Commerce / Hamogelo tou Paidiou E PASS Renewal 0.30 Other companies 107. Credit card issued by another Bank Piraeus Port Authority / Piraeus Port Authority credit invoices payment 0.30 Interamerican (life insurance,damage insurance,road assistance,general insurance & Health aid) / Prime Insurance / Generali Hellas /International Life (Non-life & life Insurance co) / Greek Yellow Pages / FCE Bank / Volkswagen Bank / GMAC Bank / BMW Austria Bank / Credicom Consumer Finance S.A. / Michelin / Ellinogermaniki Agogi/ SFS Hellas / Industrial Property Organization / Hellenic Chamber of Hotels / Brink's Security Services S.A. / HELLAS POWER S.A. / EuroPisti (Insurance Services) / A.E.P.I. (Hellenic Society for the Protection of Intellectual 109. Property)/ FGA Bank/ FGA Capital / Henkel Hellas / TEC Hellas LTD/ ALLIANZ HELLAS S.A/ Hellasfon Networks SA / AIGAION Insurance / ACS Athens / Diethnis Enosis ΑΑΕ / ΑΧΑ General Insurance / ΑΧΑ Life Insurance / ELPEDISON ENERGY /Hellenic Telecommunications & Post Commission - Domain Names / Green-Greek Environmental & Energy Network / European Union AEGA Minetta / SHELL / Allianz (Life, Non life Insurance) / Arag Hellas / WATT & VOLT S.A. (B2B, B2C) / FGA INSURANCE HELLAS / NP INSURANCE / EMPORIKI RENT / DYNAMIS AEGA / Ydrogeios Insurance / Vrisko.gr /Athens Chamber of Commerce &Industry /Athens 0.30 Firen / Serfin / BFS / Plaisio / Good Year / IATA Cass / IATA BSP / ACS Courrier / ING (Life, Nonlife Insurance Co, Agents) / MetLife Alico / Interasco / Ε.Τ.Α.Ο. / Minetta Life Insurance Co. / NOVA - MULTICHOICE / HELLAS POWER S.A. / G4S Secure Solutions/ Eurobank Leasing /Eurolife ERB A.E.A.Z. / Eurolife ERB A.E.G.Α. / Spartan Security LTD (Karabatsos) / Ethniki Insurance / Ethniki Insurance -Evelikti Pliromi / Zeus Recovery Fund (1 & 2) / Groupama Phenix / Revmaena / My Direct Insurance / G4S Telematix / AIG HELLAS / Ergo Insurance / OPAP / 110. Europe AEGA /TEO AE/ WESTERN UNION - WORLDBRIDGE /Professional Chamber of Piraeus/Central Union of Chambers / Teiresias S.A. / Daneia Tameiou Parakatathikon & Daneion / Insurance Market / INNOVIEW.GR / PHARMASERB LILLY ΑΕΒΕ / ALLIANZ AEAZ / PROTON LEASING (EX) / TAX LUXURIOUS LIVING / German School of Athens / B.Kafkas S.A / T- CREDIT / T - LEASING / GREEK LOTTERY / COCA COLA 3E / TEA-EAPAE / Heron (B2B, B2C) / OPAP INTERNET / QUDOS / SANOFI-AVENTIS AEVE / G4S CASH SOLUTIONS SA / ALPHA INSURANCE / from PERSONAL INSURANCE AEGA / from EDENRE 111. NEA ODOS A.E COSCO 1 Eurobank 113. Payment of Eurobank credit card or any other liabilty to Eurobank (e.g. loan, insurance e.t.c.) Securities SECURITIES LISTED IN THE ATHENS EXCHANGE SA 114. Title purchase-sale order - From 0 up to 3, % - From 3,001 up to 10, % / min 10 - Over 10, % / min Follow up The Bank's commission for the order execution, includes EUROBANK EQUITIES' commission equal to 20 % of the Bank's commission. GREEK STATE SECURITIES LISTED IN THE ATHENS EXCHANGE SA 116. Sale-purchase order (in the branch or through e-banking) PAYROLL 117. Through file (massive credits) E-Prepaid Visa 118. Loading / Reloading Fees 1st Loading Fees Reloading Fees Up to 100 Up to over 100 and up to 500 over 100 and up to Over 500 Over Foreign transactions' Fees 1.25 % of the transaction amount GENERAL REMARKS FOR BASIC TRANSACTIONS PRICE LIST The client is charged with the actual post, telephone, fax or other expenses (judicial, protest notes, local / international correspondents e.t.c.) if need to be. 01. Especially for outward credit transfers in /E.E.A. to a Bank located out of the E.E.A. (BEN/SHA) additional expenses apply to the beneficiary by the Corresponding Bank (up to 50 ) deducting from the amount. Interest bearing of the checks Eurobank in credit of the account : In a non interest bearing account: Same day - In an interest bearing account: Same day Interest bearing checks of other Βanks in credit of the account : Cashier's check: 1 working day - Personal check: 3 working days The payment in cash of the cashier's or of the personal check of other Banks of the same or of another city is forbidden. It is allowed only if there is a special authorization (a specific SPY) for check 04. deposit in same day account. In this case, the deposit is made in the account of the client same day value and then the cash withdrawal takes place. Σελίδα 13 / 14

14 Value Date of Cash Deposit A) Value date of cash deposit into account: - Interest bearing Savings or Current account or a non-interest Sight account: same day - Interest bearing Sight account: 1 working day B) Value date of or FCY cash deposit into Collateral account: 1 working day C) Value date of cash deposit into FCY account: - Interest bearing Savings or Current account or a non-interest sight account, EEA* currency: same day - Interest bearing Sight account, EEA* currency: 1 working day - Non-EEA* currency account: 2 working days D) Value date of FCY cash deposit into account: - Non-interest bearing account: same day Interest bearing account: 4 working days E) Value date of FCY cash deposit in FCY account: - Interest bearing Savings or Current account or a non-interest Sight account, EEA* currency, same currency: same day - Interest bearing Sight account, EEA* currency, same currency: 1 working day - Non-EEA* currency account, same currency: 4 working days - In different currency: 4 working days F) Value date of FCY cash deposit into FCY Collateral account: 4 working days G) Value date of cash deposit into FCY Collateral account: 2 working days ATM cash deposit in - In ATMs where the use of envelope is required, the above are valid from the date when the envelope is unsealed - In ATMs where the envelope is not required, cash is automatically counted and credited to the interest or non-interest bearing account, becoming immediately available with a same-day value date * The Payment Services Directive - PSD holds true all the Euro members as well as the currencies of the following European Economic Area (EEA) members: Bulgaria BGN, Denmark DKK, Great Britain GBP, Norway NOK, Hungary HUF, Poland PLN, Romania RON, Sweden SEK, Czech Republic CZK, Estonia EEK, Iceland ISK, Latvia LVL, Lithuania LTL, Liechtenstein CHF. 06. As regards the terms of an early return of the deposit products, the clients are requested to contact the responsible officials of the Bank branch in order for them to get properly informed. 07. As regards the transactions of the buying / selling of the exchange, in addition to the basic fees, a charge of the exchange conversion takes place (0.10 % / min 6 and max 30 ). The withdrawal limit from an ATM of another Bank within the country (through DIAS) is 600, while the withdrawal limit from an ATM of a Bank in the Eurozone (indication Cirrus / Maestro / 08. MasterCard) is The fee of the Eurobank Equities Investment Firm SA, is included in the expenses of the execution of the securities orders which is up to 20 % percentage on the expense. Charges in favour of third parties (ITS Intangible Titles System, Stock Exchange, Cyprus Stock Exchange, Public Sector, etc) : 1. Creation of a Code Number of Investor Account in the ITS: one-off charge The orders of buying and selling of the stocks in the Stock Exchange are charged with a contribution in favour of Athens Exchange SA (0.025 %), with transfer rights (0.06 %) and with 10. the equivalent tax on the sales (0.15 %). The orders of buying and selling of the stocks in the Cyprus Stock Exchange are charged with the expenses of the Cyprus Stock Exchange member (for the main buying or with the exception of it) (0.015 % or %), with the expenses of the Cyprus Stock Exchange (0.005 %), with liquidation expenses (for the main buying or with the exception of it) (0.025 % or 0.03 %) and the equivalent tax (0.15 %). The fee of "access to information data of the Bank's general archive" is collected on request of the copies of the documents, of the contracts and of other documents, which are filed in the central archive of the Bank or in the archive of the Bank branch (with the exception of requests of Judiciary Authorities or other Authorities). Furthermore, there is no fee collected as regards the "research 11. on the property", of any research regarding the stocks of Eurobank Ergasias S.A. and of the companies Lamda Development SA, Thessaloniki Port Authority SA, Thessaloniki Public Water and Sewerage SA, Piraeus Port Authority SA and Eurobank Properties Real Estate Investment S.A. The present price list is periodically revised and includes only the terms of the basic Bank transactions. As regards other specific transactions which are not hereby included, the clients are request 12. to contact the competent officials of the Bank branch for further information. The fee for a Legal report issuance on N.P. Power of Attorney acceptance (category: OTHER TRANSACTIONS \ CERTIFICATES\ point 5) is waived when the Power of Attorney is submitted in 13. request for a Customer s Debts Certificate under law The daily limit for purchases via a debit card is: 1,500 for EuroLine Debit Maestro / Debit MasterCard, 4,000 for Personal Banking Debit (Maestro & MasterCard) and Eurobank Business Debit 14. card (Maestro & MasterCard) GENERAL REMARKS FOR SPECIAL TARIFF SETTING Thepricingof the program "Free Transactions" is validonlyfor the accountconnectedto the program, as longas there are no overdueloanobligationsof the clientto the Bank (in arrears > 30 days) and onlyif the clientholds an Average MonthlyDeposit and / or Investingand / or InsurancePositionin the Bank, of the amount of 3,000 or more (the Average MonthlyDeposit and / or Investing and / or InsurancePosition of the clientin the Bank is calculated* on the last day every month for the wholemonth). If the above requirements meet, the special tariff takes place the next month. If the AverageMonthlyDeposit s or / and Investment sand /or Positionof the Bank Insurance sconditionis not met withina specificmonth, a subscriptionrelated to the type of the respectivepackage is collected. More specifically, the subscription amount is 1 for Individual & Group Sales beneficiariesand 5 for SBB beneficiaries & Dynamic Sight Account holders. * For the definitionof the 01. AverageMonthlyDeposit and / or Investingand / or InsurancePositionof the clientinthe Bank the followingdata are taken intoconsideration: a) the total sum of the average monthlybalances of the accounts (current accounts, savings accounts, sights accounts, deferred deposit accounts) and exchange (after their conversion into ), in which accounts the client is the 1st beneficiary b) the tot 02. The terms and conditions of the program "Free Transactions" are posted up in all the Βank branches as well as in the web site of the Βank. 03. The Βank reserves the right to change whenever the privileges of the Program "Free Transactions" after posting them up in the web site of the Bank. 04. The privileges of the service "Personal Banking" are offered to clients who hold in the Bank funds of at least 60,000 in deposit or / and investing and /or insurance products. LAST UPDATE: Σελίδα 14 / 14