EUROBANK ERGASIAS S.A. PRICELIST OF BASIC TRANSACTIONS
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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 can be produced by the core system / per transaction The fee for requesting large ammount of documents is agreed with the customer 04. Notification of dormant accounts before the completion of 20 years dormancy Domestic mail 1,00 International mail 1,50 Registered domestic mail 2,00 Megalono accounts and accounts with sole beneficiary under 18 years old: Registered international mail 20, Credit of own account within the Bank branch (cash or account debit) 06. Credit of third party account in the Bank branch (cash or account debit) 07. 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 10,000 up to 50, (+ 6 delivery charge) "Personal Banking" Clients: 50% To a Bank within the country in currency Over 50, (+ 6 delivery charge) 02. In currency other than E.E.A regardless of Bank or to a Bank abroad outside the EEA regardless of currency 0.30 % / min 25, max 300 (+ 12 delivery charge) 03. Standing Order for credit transfer in 15 "Urgent" 04. In addition to the basic transfer fees 10 Orders with no charges for the beneficiary surcharge 05. In to a Βank within the country Up to 12,500 5 From 12,500 up to 50, valid until 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 07. 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 Bank reserves the right to impose extra charges to the client, when beneficiary's bank claims additional charges. 15 NON STP 09. In addition to the basic transfer fees 15 "Express Transfer" Service 10. STP orders, in, to a Bank within the country, up to Through deposit account charge (IBAN) Additional expences applicable, with the indication "urgent" and receipt of information message (valid for Banks that support this feature) 5,10 (+ 0,90 additional fees with no charge for the beneficiary) 1 Credit card charge 4 OUTWARD CREDIT TRANSFERS MANAGEMENT 11. Fax/ Letter Confirmation Fax/ Letter Confirmation and issuing certificates (eg for tax purposes) 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 16. In any currency and from any Bank Up to 12,500 3 From 12,500 up to 50,000 5 Over 50,000 8 NON STP 17. In addition to the basic transfer fees 15 (valid only from domestic banks) 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 After third party order through F.C. account charge 0.10 % / min After order of State, Social Security Organisation, Bank of Greece, Customs, Pension Funds, 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 27. After own order through F.C. account charge (same or other F.C.) 28. After third party order through account charge in 29. After third party order through F.C. account charge (same or other F.C.) CHECK PURCHASE IN 0.20 % / min 20 max % / min 20 max % / min 30 max % / min 30 max 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 33. Eurobank check (personal or cashier's check) through deposit of foreign banknotes Up to the equal of 10,000 8 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 3.82 Other currencies CHECK MANAGEMENT Return other bank's item 36. (applies to: check bearer) Management of rubber check issued by a client 37. (applies to: check issuer) Sealing of check after the bearer's request 38. (applies to: check issuer) Personal check stop payment order 39. (applies to: check issuer) Personal check loss/theft notice 40. (applies to: check issuer) Notification of loss/theft check book 41. (applies to: check issuer) max 50 per appication Check coverage standing order LIABILITY SETTLEMENT AMOUNT ( ) SPECIAL TARIFF SETTING VIA DIRECT DEBIT OF ACCOUNT OR CREDIT CARD PPC (DEI) / Attica Public Water Supply & Sewerage Company (EYDAP)* / Attica Natural Gas (EPA) / Thessalia Natural Gas 01. (EPA) / Thessaloniki Natural Gas (EPA) /OTE Youth account COSMOTE FIXED / OTE TV / COSMOTE FIXED BIG CUSTOMERS* / OAP PPC (PPC Staff Insurance Organization 02. Authorization)* Municipalities and Municipal enterprises for water supply and sewerage (DΕΥΑ) 0.50 "Wageearners" 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 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 / DEYA ARTAS / DEYA MILOPOTAMOU / DEYA VOREIAS KYNOYRIAS / DEYA ZAXAROS / 03. Municipality of Dionysos / DEYA SKIATHOU / DEYA FARKADONAS / DEYA SKOPELOU / Municipality of Polygyrou / DEYA XALKIDONAS / DEYA ERMIONIDAS / Municipality of Markopoulo / DEYA THL LAVREOTIKIS / DEYA AMFILOXIAS / DEYA RETHIMNOU / Municipality of Souliou / DEYA MESSINIS / DEYA AGRINIOU / Municipality of Makrakomis / DEYA DIMOU DELTA / DEYA LIVADEIAS / Municipality of Monemvasia / Municipality of Zagoras Mouresiou / DEYA RIGA FERAIOU / DEYA IOANNINON / DEYA HERSONISOU / DEYA EORDAIAS / Municipality of Lefkadas / Municipality of Porou / DEYA KALAMPAKAS / Municipality of Dodoni / DEYA PALAMA / DEYA ORESTIADAS / Municipality of Karpenissi / Municipality of Ierapetra / Municipality of Eurota / DEYA XIOU / Municipality of Erymanthou / DEYA ELASSONAS / Municipality of Karystou / Municipality of Lesvou / DEYA TRIFILIAS* / Municipality of Oropou* / Municipality of Kassandras / from Municipality of Spetses / from Municipality of Karpathou 0.50 "Wageearners" Clients: 04. DEYA VOIOU Σελίδα 1 / 10
2 05. Municipality of Pallini (B2B*,B2C) EYATH 0.30 Public organizations 07. ΤEAGE / ΟAEE Insurance Fund* /OAEE PAYMENT ADJUSTMENTS(206/207)* / ΕΤΑΑTSAY PAYMENT ADJUSTMENTS EL. EP.* / ΕΤΑΑTSAY PAYMENT ADJUSTMENTS EMPLOYER CONTRIBUTIONS* "Wageearners" Clients: Mobile, fixed telephony and Internet ISPs 08. Wind* / Vivodi /ALTEC TELEC* / VODAFONEPANAFON* 0.50 Columbia* / Forthnet / Planet 1* / Cosmoline* / Q Telecom* / CYTA Hellas / Tellas / Wind Agents* / Cosmote Agents* / 09. COSMOTE MOBILE RESIDENTIAL CUSTOMERS / COSMOTE MOBILE BIG CUSTOMERS* / NETFON* / TELECOM PLUS* / LANNET* / HRS MOBILE "Wageearners" Clients: Contributions donations for organizations and unions 10. Doctors without Borders/ Action AID / WWF Hellas / Amnesty International* / PASOK / GreenPeace/ Unicef / Hamogelo tou Paidiou / Helenic Red Cross* "Wageearners" Clients: Other companies Volkswagen Bank / BMW Austria Bank / Michelin* / Leaseplan / CREDIT M SA / METLIFE AEAZ / 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) / GreenGreek Environmental & Energy Network (B2B*,B2C) / EuroPisti (Insurance Services) / European Union AEGA Minetta* / Heron (B2B*, B2C) /WATT & VOLT (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 / InteramericanAnytime Life / Interamerican Anytime Damage / ALLIANZ HELLAS S.A / CNP LIFE / CNP INSURANCE LTD / CNP BROKERAGE S.A / HELLASPRODUCTS EPE / NOVARTIS HELLAS* / HCNGREEK CABLE NETWORKS / VOLTERRA SA (B2B*, B2C) / ΟPAP VLTs* / AFTOKINITODROMOS KENTRIKIS ELLADOS (B2B*, B2C) / UCI S.A.* / BML SECURITY / EKPIZO / OLYMPIACOS F.C* 12. Shell* Pierre Fabre Hellas* 0.50 "Wageearners" Clients: Firen / Serfin / ACS Courier / Germanos S.A.* / Autohellas Hertz (B2B, B2C) / BFS / ING (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 FORTHNET MEDIA / HELLAS POWER S.A.* / G4S Secure Solutions / Revmaena (B2B*, B2C) / G4S Telematix / EUROLEASE FLEET* / ABBOTT Laboratories Hellas* / Holmes Place / Groupama Phoenix / Organization of Greek 14. Agricultural Insurances/BSH Home Appliances* / KONICA MINOLTA* / ALPHA BANK MASTERCARD* / ALPHA BANK VISA* / Eurolife ERB AEAZ* / Eurolife ERB AEGA* / DINERS CLUB S.A* / EUROLEASE B2B / D.A.S HELLAS SA (B2B*,B2C) / SANOFIAVENTIS AEVE* / G4S CASH SOLUTIONS SA / PERSONAL INSURANCE AEGA / EDENRED* / ΝΝ HELLAS LIFE / ANGELINI PHARMA HELLAS ΑΒΕΕ* / HORSE RACING SA* / T.E.E. SUBSCRIPTIONS (B2B*, B2C) / G4S SEC. SYS. AND MONITORING / GREEK LOTTERY 15. NEA ODOS AE (B2B)* 0.50 Eurobank 16. Eurobank credit card payment or payment of any other liability to Eurobank (e.g. loan, insurance fees e.t.c.)* "Wageearners" Clients: Direct Debit Support Services 17. Ealert for rejected / returned collections PAYMENT IN BRANCH (Via Debit of account or credit card without installments) PPC (DEI) / Attica Natural Gas (EPA) / Thessaloniki Natural Gas (EPA) / Thessaly Natural Gas (ΕPΑ) / ΕPΑ Ε.Ε.Ν.Ο. */ ΕPA 18. Connection & Guarantee* / Attica Public Water Supply and Sewerage Organization (EYDAP) / DEDDIE / PPC (DEIInvoices & agents) ΟΤΕ Big Clients* / COSMOTE FIXED / OTE TV 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 /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 / DEYA ARTAS / Municipality of Platania / Municipality of Lavreotiki / DEYA MILOPOTAMOU / DEYA VOREIAS KYNOYRIAS / DEYA ZAXAROS / DEYA SKIATHOU / Municipality of Alonissos / 20. Municipality of Ierapetra / DEYA VOIOU / DEYA FARKADONAS / Municipality of Polygyrou / DEYA XALKIDONAS / DEYA ERMIONIDAS / DEYA THL LAVREOTIKIS / Municipality of Stylida / Municipality of Markopoulo / DEYA AMFILOXIAS / Municipality of Spata Artemida / DEYA RETHIMNOU / Municipality of Souliou / DEYA LIVADEIAS / DEYA MESSINIS / DEYA AGRINIOU / DEYA DIMOU DELTA / Municipality of Monemvasia* / Municipality of Zagoras Mouresiou */ DEYA RIGA FERAIOU* / DEYA IOANNINON* / DEYA HERSONISOU */ DEYA ANATOLIKIS MANIS* / Municipality of Samou* / DEYA EORDAIAS* / Municipality of Lefkadas* / DEYA MOUZAKIOU / Municipality of Porou* / Municipality of Limnou / DEYA KALAMPAKAS / Municipality of Dodoni / DEYA PALAMA / DEYA ELASSONAS / DEYA ORESTIADAS* / Municipality of Karpenissi / Municipality of Eurota* / DEYA XIOU / DEYA VISALTIAS / Municipality of Erymanthou* / Municipality of Karystou / Municipality of Lesvou / DEYA TRIFILIAS / Municipality of Kassandras / Municipality of Spartis / Municipality of Oropou / from Municipality of Spetses / from DEYA XANTHIS / from DEYA KOZANIS* / from Municipality of Karpathou DEYA SKOPELOU / Municipality of AmfikliaElatia / from DEYA NESTOU 22. Public Water Supply & Sewerage Company (DEYA) Loutraki EYATH / Municipality of Pallini (B2B,B2C) / Municipality of Papagou Xolargou Public organizations 24. Social Insurance Institute (ΙΚΑ) 2.00 "Wageearners" Clients: 25. ΟΑΕΕ Insurance Fund D.E.TI.P National Land Registry and Mapping / MEECC Illegal Buildings Settlement / MEECC Illegal Buildings Fine / EParavolo /T.E.E.Pososto Antapodosis/ERGOSIMO IKA ETAM/ERGOSIMO OGA */ T.E.A.G.E. / Motor vehicle circulation tax/tax 27. Luxurious Living / N.P. Income tax/ ENFIA / K.E.A.O / Collection of Taxis Obligations * (Payment of Special Taxes,Payroll Tax,Corporate Income Tax, VAT) / TSAY* / E.T.A.A. TSAY / TSAY FREELANCER'S CONTRIBUTIONS/ Ε.Τ.Α.Ο (Economists Professional Insurance Fund) Public organizations ON LINE (payment "Immediate with Notice") 28. eparavolo* / ICISnet (epayments) * Mobile, fixed telephony and Internet ISPs 29. Wind / Q Telecom */ On Telecoms */Columbia* / Cosmoline* / Forthnet */ ΟΤΕΝΕΤ* / Vodafone Fixed / COSMOTE MOBILE / Vodafone / Lannet* / NICTECH Tellas * 31. Viva Payments* VIVODI/MTEL* CYTA HELLAS / COSMOTE FIXEDINVOICES*/ HRS Mobile* Contributions donations for organizations and unions 34. Olympiakos* PASOK / Unicef */ Hamogelo tou Paidiou* /ACTION AID / GREENPEACE 36. E PASS Device ( Available to a specific number of Branches)* Prime Activation E PASS Renewal * Other companies FCE Bank* / BMW Austria Bank* / GMAC Bank* / Credicom Consumer Finance S.A. */ Μichelen / Interasco / ACS Courier / Εllinogermaniki Agogi* / Greek Yellow Pages / International Life (Life & Nonlife Insurance Co.) / Brink's Security Services S.A. / NOVA FORTHNET MEDIA / HELLAS POWER S.A.* / A.E.P.I. (Hellenic Society for the Protection of Intellectual Property) / FGA Bank/ FGA Capital*/ AIGAION Insurance / Karabatsos EPE (Spartan Security) / AXA General Insurance / ΑΧΑ Life Insurance / Diethni Enosis AAE* / ELPEDISON ENERGY/Hellenic Telecommunications & Post Commission Domain Names / GreenGreek Environmental & Energy Network* / European Union AEGA Minetta / Heron (B2B, B2C)* / WATT & VOLT S.A. (B2B, B2C) */ FGA INSURANCE HELLAS / EMPORIKI RENT / Ydrogeios Insurance /11880 Vrisko.gr / Athens Chamber of Commerce & Industry / Athens Chamber of Tradesmen / Papaki.gr* /ANEK / TEO PASS / Chamber of 38. Korinthia / Chamber of Larisa / Thessaloniki Chamber of Commerce / Aegean Motorway S.A /MERCEDES BENZ HELLAS AE*/ MOTOR INSURERS BUREAU/ELPA(AUTOMOBILETOURING CLUB OF GREECE) / PRAKTIKER HELLAS/ NEA ODOS A.E./ Chamber of Achaias/Chamber of Arcadias/EMA A.E/Industrial Commerce chamber of Piraeus/German School of Athens / Industrial chamber of Thessaloniki/ CNP LIFE / CNP INSURANCE LTD / CNP BROKERAGE S.A / CHAMBER OF ARGOLIDA / CHAMBER OF IOANNINA /CHAMBER OF HERAKLION /CHAMBER OF PREVEZA/ΟΜΝΙΝΕΤ / INTERLIFE INSURANCE NETWORK* / INTERLIFE INSURANCE CLIENTS* / CHAMBER OF MAGNISIA / ECONOMIC CHAMPER OF GREECE / INDUSTRIAL CHAMBER OF PIRAEUS / ATHENS CHAMPER OF SMALL & MEDIUM INDUSTRIES / CHAMPER OF FTHIOTIDA / CHAMPER OF EVIA / from MetLife Alico * 1.20 VOLKSWAGEN BANK*/CREDIT M SA*/GENERALI ELLAS*/INDUSTRIAL PROPERTY ORGANIZATION / HELLENIC CHAMBER OF HOTELS / TEC HELLAS / HENKEL HELLAS ΑΒΕΕ / HELLASFON NETWORKS AE* / ACS ATHENS / ARAG HELLAS ΑΑΕΝΠΠ / NP INSURANCECUSTOMER PAYMENTS / ΚΑFKAS ΑΕ / CROMAR INSURANCES BROKERS / ELASTRAK AE / ELTREKKA / 520 BARCODE HELLAS ΑΕ / PIRELLI TYRES / INNOVIEW.GR / FARMASERB LILLY ΑΕΒΕ / 39. VOLTERRA SA (B2B, B2C) */ OGA PROCEEDSINSURED / OGA PROCEEDSEMPLOYERS / BENAKI PHYTOPATHOLOGICAL INSTITUTE / ATE LIFE INSURANCE* / ECIO* / BML SECURITY */ GEOTECHNICAL CHAMBER OF GREECE* / AFTOKINITODROMOS KENTRIKIS ELLADOS S.A.* / WELLA Hellas* / GS1 Association Greece* / IFG FRENCH INSTITUTE OF GREECE / EKPIZO / UNIVERSITY OF THE AEGEAN E.L.E. / PANHELLENIC MEDICAL ASSOCIATION / INSTITUTE FOR SCIENTIFIC RESEARCHP.M.A. / DIGITAL SIGNATURE K.E.E.* / INTERNATIONAL ASSOCIATION SA OPAP* 1.20 Mutual / ING (AEGA, Agents) / ΝΝ HELLAS LIFE / ALLIANZ (Life) / ALLIANZ HELLAS S.A / MetLife Alico (valid until ) / Plaisio / Good Year / Eurobank Leasing / ΙΑΤΑ Cass / IATA BSP / G4S Secure Solutions / Ethniki Insurance / Ethniki InsuranceEvelikti Pliromi / Zeus Recovery Fund (1 & 2) / Revmaena / My Direct Insurance / G4S Telematix / Professional Chamber of Piraeus / Europe AEGA / Eurolife ERB AEGA (SAFE DRIVE STANDARD SAFE DRIVE PLUS) /Teiresias S.A/Daneia Tameiou Parakatathikon&Daneion / SERFIN/FIREN/B FS/E.T.A.O / ΝΝ INSURANCE LIFE / ΜΙΝΕΤΤΑ 41. LIFE INS/PROTON LEASING(EX)/TAX LUXURIOUS LIVING / TCREDIT / TLEASING / GREEK LOTTERY (valid until ) / COCA COLA 3E / TEAEAPAE / SANOFIAVENTIS AEVE / G4S CASH SOLUTIONS SA / PERSONAL INSURANCE ΑEGA / INTERSALONIKA AEGA PARTNERS (PRINT PAY) / NTERSALONIKA AEGA PARTNERS (ADVANCE PAYMENT) / INTERSALONIKA AEGA PARTNERS (INSURANCE POLICY PAYMENT) / ΟPAP VLTs / HORSE RACING SA / Linde Hellas LTD / efood.gr / SYNETERISTIKI INSURANCE / TECHNICAL CHAMBER OF GREECE / G4S SEC SYSTEMS MONITORING / from AEGEAN SPEED LINES* 42. ORPHEE BEINOGLOU S.A. 1,00 Other companies ON LINE (payment "Immediate with Notice") WESTERN UNIONPAYBYBANK */ EUROPISTI (INSURANCE SERVICES)* / INTERLIFE INSURANCE NETWORK */ INTERLIFE INSURANCE CLIENTS* / OPAP INTERNET* / PAYBYBANK */ GENERALI HELLAS* / ONESTOP SHOP */ 43. PREMIUM BROKERS */ Insurance Pro */ Insurancemarket.gr* / DYNAMIS AEGA* / from NP INSURANCE PAYMENT PARTNERS * INTERAMERICAN / ANY TIME* 1.50 Σελίδα 2 / 10
3 45. ATE INSURANCE GENERAL INSURANCE* UNION OF HELLENIC CHAMBERS* PAYZONE Hellas S.A.* STOIXIMAN */ BROKINS* / AIG HELLAS* / ATLANTIC UNION* / PRIME INSURANCE */ ERGO INSURANCE VICTORIA* / GROUPAMA* / from GREEK LOTTERY* Eurobank 49. Eurobank credit card payment or payment of any other liability to Eurobank (e.g. loan, insurance fees e.t.c.) WITH POSSIBILITY OF INSTALLMENTS VIA CREDIT CARD CHARGE IN BRANCH 50. Eurolife AEGA (SAFE DRIVE STANDARD SAFE DRIVE PLUS) payment (single payment and 6 interest free installments) Public organizations (up to 3 interest free installments) 51. ΟΑΕΕ Insurance Fund 2.00 Public organizations (up to 6 interest free installments) Motor vehicle circulation tax / TAX LUXURIOUS LIVING 52. Public organizations (up to 9 interest free installments) MEECC Illegal Buildings Settlement / MEECC Illegal Buildings 53. Fine / N.P. Income tax / ENFIA 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 Safe box guarantee (all safe box sizes) 03. Locker replacement The cost of the locker replacement, depends on the Notes: amount of the fee and is charged totally to the customer. 1. There is a 24% VAT charge, in addition to the above fees 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 2,000 8 Over 2, %. If High volume Cash order (urgent cash 02. Foreign banknotes Withdrawal from an exchange account (same currency) 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. Purchasesale 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) 0.01% on the transfer value, with minimum 10 and maximum 100 per movement (per transaction leg) 0.08% for shares, leveraged S.Ps., ETFs, HDRs and Preemptive Rights 06. Transfer of Securities from Joint Investor Account (KEM) to Individual Investor Account 0.015% for bonds, debentures or investment S.Ps., ETFs On the transfer value, with 20 minimum per contracting party per transaction leg 07. Monitoring 08. Transfer of Securities from the Special Account The lower amount between a)20% of the transfer value* b) 20 / per each transfer movement (transaction) + VAT *transfer value=previous day closing price*number of securities Note. The payment to HCSD is prerequisite in order to complete the requested service / action 09. Rights to operate the Central Registry information services in printed form 0.05 / per printed page with a minimum charge amount VAT Note. The payment to HCSD is prerequisite in order to complete the requested service / action 10. 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 commission which charged the customer. SECURITIES LISTED ON CYPRUS STOCK EXCHANGE 12. 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 15. Transfer of Securities from the Special Account 5 + VAT / transaction 16. 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 commission which charged the customer. FOREIGN STOCKS EUROBONDS 17. Monitoring GREEK GOVERNMENT BONDS 18. Primary Market 19. Monitoring 20. Bond Coupon Collection ALICO M/Fs EUROBANK 21. Monitoring TEMPORARY DEPOSIT FOR PARTICIPATION IN NONLISTED COMPANIES' GENERAL MEETINGS 22. Temporary deposit for participation in general Meetings of NONLISTED COMPANIES 0.20 % / min 45 / max 150 SECURITY SAFE KEEPING 23. ERB Hellas Bonds 0.20 % (+ VAT 24 %) 24. Foreign Debt Securities (EU 19, USA, Canada, Australia, Switzerland, Norway, New Zealand, Israel, Czech R, Poland, Hungary, Slovak, Russia, Ukraine, Turkey, Balkans, etc) 0.20 % (+ VAT 24 %) 25. Foreign Equities (EU 15, USA, Canada, Australia, Switzerland, Norway, New Zealand,Czech R, Poland, Hungary, Slovak, Russia, Ukraine, Turkey, Balkans, etc) 0.20 % (+ VAT 24%) 26. Third Party Funds (non ERB and Third Party Funds) 0.20 % (+ VAT 24 %) 27. Third Party Money Market Funds 0.10 % (+ VAT 24 %) SUBSCRIPTION FEES EUROBANK (LF) & EUROBANK (LF) FUND OF FUNDS MUTUAL FUNDS (Retail Network) MUTUAL FUNDS Fee Range 28. EUROBANK(LF) MONEY MARKET FUND RESERVE 0,00% 0,25% 29. EUROBANK (LF) INCOME PLUS FUND 0,00% 30. EUROBANK (LF) INCOME PLUS $ 0,00% 31. EUROBANK (LF) ABSOLUTE RETURN 0,25% 0,50% 32. EUROBANK (LF) FOF GLOBAL LOW 0,25% 0,50% 33. EUROBANK (LF) GREEK GOVERNMENT BOND FUND 0,35% 0,75% 34. EUROBANK (LF) GREEK CORPORATE BOND FUND 0,35% 0,75% 35. EUROBANK (LF) GLOBAL BOND 0,35% 0,75% 36. EUROBANK (LF) FOF GLOBAL MEDIUM 0,35% 0,75% 37. EUROBANK (LF) FOF BALANCED BLEND GLOBAL 0,50% 1,00% 38. EUROBANK (USD) (LF) FOF BALANCED BLEND GLOBAL 0,50% 1,00% 39. EUROBANK (LF) FOF BALANCED BLEND EUROPE 0,50% 1,00% 40. EUROBANK (LF) FOF BALANCED BLEND US 0,50% 1,00% 41. EUROBANK (USD) (LF) FOF BALANCED BLEND US 0,50% 1,00% 42. EUROBANK (LF) FOFGLOBAL HIGH 0,50% 1,00% 43. EUROBANK (LF) EQUITY GLOBAL EQUITIES FUND 0,50% 1,00% Σελίδα 3 / 10
4 44. EUROBANK (USD) (LF) EQUITY GLOBAL EQUITIES 0,50% 1,00% 45. EUROBANK (LF) EQUITYGREEK EQUITIES FUND 0,50% 1,00% 46. EUROBANK (LF) EQUITY FLEXI STYLE GREECE 0,50% 1,00% 47. EUROBANK (LF) EQUITY EMERGING EUROPE FUND 0,50% 1,00% 48. EUROBANK (USD) (LF) EQUITY EMERGING EUROPE FUND 0,50% 1,00% 49. EUROBANK (LF) MIDDLE EASTNORTH AFRICA FUND 0,50% 1,00% 50. EUROBANK (LF) FOF EQUITY BLEND 0,60% 1,25% 51. EUROBANK (USD) (LF) FOF EQUITY BLEND 0,60% 1,25% 52. EUROBANK (LF) FOF REAL ESTATE 0,60% 1,25% 53. EUROBANK (USD) (LF) FOF REAL ESTATE 0,60% 1,25% 54. EUROBANK (LF) FOF GLOBAL EMERGING MARKETS 0,60% 1,25% 55. EUROBANK (USD) (LF) FOF GLOBAL EMERGING MARKETS 0,60% 1,25% Note: For MASTERPLAN PERIODIC PAYMENTS programme, Subscription and Redemption Fees are 0%. REDEMPTION FEES EUROBANK (LF) & EUROBANK (LF) FUND OF FUNDS MUTUAL FUNDS (Retail Network) MUTUAL FUNDS Fee less than or equal to 1 Year 0% 56. 1Y < Investment retention < 2Y 0% (LF) MONEY MARKET FUND RESERVE less than or equal to 1 Year 0% 57. 1Y < Investment retention < 2Y 0% (LF) INCOME PLUS FUND less than or equal to 1 Year 0% 58. 1Y < Investment retention < 2Y 0% (LF) INCOME PLUS $ less than or equal to 1 Year 0,50% 59. 1Y < Investment retention < 2Y 0,25% (LF) ABSOLUTE RETURN less than or equal to 1 Year 0,50% 60. 1Y < Investment retention < 2Y 0,25% (LF) FUND OF FUNDS GLOBAL LOW less than or equal to 1 Year 0,75% 61. 1Y < Investment retention < 2Y 0,35% (LF) GREEK CORPORATE BOND FUND less than or equal to 1 Year 0,75% 62. 1Y < Investment retention < 2Y 0,35% (LF) GREEK GOVERNMENT BOND FUND less than or equal to 1 Year 0,75% 63. 1Y < Investment retention < 2Y 0,35% (LF) GLOBAL BOND FUND less than or equal to 1 Year 0,75% 64. 1Y < Investment retention < 2Y 0,35% (LF) FUND OF FUNDS GLOBAL MEDIUM 65. (LF) EQUITY GREEK EQUITIES 66. (LF) EQUITY FLEXI STYLE GREECE 67. (LF) EQUITY GLOBAL EQUITIES 68. (LF) EQUITY EMERGING EUROPE 69. (LF) EQUITY MIDDLE EAST NORTH AFRICA 70. (LF) FUND OF FUNDS GLOBAL HIGH 71. (LF) FUND OF FUNDS BALANCED BLEND GLOBAL 72. (LF) FUND OF FUNDS BALANCED BLEND EUROPE 73. (LF) FUND OF FUNDS BALANCED BLEND US 74. (LF) FUND OF FUNDS EQUITY BLEND 75. (LF) FUND OF FUNDS REAL ESTATE 76. (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS (LF) SPECIAL PURPOSE ALL WEATHER PLUS less or equal to 2% (*) 0% Redemption Fees will be applied in the below cases of clients: (*) Redemption Fee is 1%, for all Subscriptions made from inception till 26/1/2007. (*) Redemption Fee is 1.5%, for all Subscriptions made in the period 29/1/ /2/2007. (*) Redemption Fee is 2%, for all Subscriptions made in the period 01/3/2007 9/2/2017. (*) Redemption Fee is 0%, for all Subscriptions made after 16/2/ ) All Eurobank Ergasias and Subsidiaries personnel 2) All INTERAMERICAN group personnel as well as INTERAMERICAN Agents. 3) All EUROLIFE group personnel as well as EUROLIFE Agents. 4) Investors in MASTERPLAN Periodic Payments programme. 5) Clients in United Linked products due to opposition or cancellation of the Insured within the stipulated time frame. CONVERSION FEES EUROBANK (LF) & EUROBANK (LF) FUNDS OF FUNDS MUTUAL FUNDS (Retail Network) According to the Prospectus of (LF) Funds, unitholders may be requested to bear a conversion charge corresponding to the difference between the sales charge (subscription fee) paid initially when buying units of the Class of the SubFund they leave and the sales charge (subscription fee) applicable to the Class of the SubFund of which they become Unitholders, should the sales charge (subscription fee) of the Class of the SubFund into which the Unitholders are converting their Units be higher than the sales charge (subscription fee) of the Class of the SubFund they leave. Note: Regarding (LF) Money Market Fund Reserve & (LF) Income Plus Fund, only Conversions / Transfers to any other (LF) MF are permitted, while the vice versa transactions are not valid (ie. Conversions / Transfers are not allowed). All Subscription, Redemption and Conversion Fees have been set up as per the limits foreseen in the (LF) and (LF) Fund of Funds Prospectuses in force. The above terms can be modified for the benefit of the Unitholders when market conditions necessitate it. UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS. SUBSCRIPTION FEES EUROBANK MUTUAL FUNDS The subscription in any of the Eurobank Mutual Funds is currently free of charge (0%). REDEMPTION FEES EUROBANK MUTUAL FUNDS MUTUAL FUNDS 56. Eurobank DOLLAR PLUS 57. Eurobank GLOBAL BOND 58. Eurobank GREEK EQUITIES 59. Eurobank GLOBAL EQUITIES 60. Eurobank EMERGING EUROPE 61. Eurobank BALANCED BLEND FUND OF FUNDS 62. Eurobank EQUITY BLEND FUND OF FUNDS 63. Eurobank WIN WIN 0% Redemption Fees will be applied in the below cases of clients: 1) Pension Funds, Social Insurance Institutions and in general, legal entities of the Public sector. 2) All Eurobank Ergasias and Subsidiaries personnel. 3) All INTERAMERICAN group personnel as well as INTERAMERICAN Agents. 4) All EUROLIFE group personnel as well as EUROLIFE Agents. 5) Investors in MASTERPLAN Periodic Payments programme. 6) Clients in United Linked products due to opposition or cancellation of the Insured within the stipulated time frame. TRANSFER FEES EUROBANK MUTUAL FUNDS 0% Transfer Fees between EUROBANK MFs. FEE less than or equal to 1Y 0% 1 < Investment retention < 2Y 0% longer than 3Y 0% less than or equal to 1Y 0,75% 1 < Investment retention < 2Y 0,50% longer than 3Y 0% less than or equal to 1Y 1,00% 1 < Investment retention < 2Y 0,75% longer than 3Y 0% less than or equal to 1Y 1,00% 1 < Investment retention < 2Y 0,75% longer than 3Y 0% less than or equal to 1Y 1,00% 1 < Investment retention < 2Y 0,75% longer than 3Y 0% less than or equal to 1Y 1,00% 1 < Investment retention < 2Y 0,50% longer than 3Y 0% less than or equal to 1Y 1,00% 1 < Investment retention < 2Y 0,50% longer than 3Y 0% less than or equal to 1Y 2,00% 1 < Investment retention < 2Y 2,00% longer than 2Y 2,00% longer than 3Y 0% 0% Redemption Fees in MF Eurobank WIN WIN SP for all Subscriptions made after 07/01/2017. All Subscription, Redemption and Transfer Fees have been set up as per the limits foreseen in the Eurobank Funds Prospectus in force. The above terms can be modified for the benefit of the Unitholders when market conditions necessitate it. UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS. SUBSCRIPTION FEES EUROBANK ΝΤΤ MUTUAL FUNDS The subscription in any of the Eurobank NTT Mutual Funds is currently free of charge (0%). REDEMPTION FEES EUROBANK ΝΤΤ MUTUAL FUNDS MUTUAL FUNDS FEE less than or equal to 1Y 0% 56. EUROBANK NTT MONEY MARKET (EUR) longer than 1Y 0% less than or equal to 1Y 0,60% 57. EUROBANK ΝΤΤ GLOBAL BOND longer than 1Y 0,30% less than or equal to 1Y 0,50% 58. EUROBANK ΝΤΤ DOMESTIC BALANCED longer than 1Y 0,25% less than or equal to 1Y 1,00% 59. EUROBANK ΝΤΤ DOMESTIC EQUITY longer than 1Y 0,50% less than or equal to 1Y 1,00% 60. EUROBANK ΝΤΤ ECOLOGY FOREIGN EQUITY longer than 1Y 0,50% less than or equal to 1Y 0% 61. EUROBANK NTT MONEY MARKET (USD) longer than 1Y 0% TRANSFER FEES EUROBANK ΝΤΤ MUTUAL FUNDS FROM MUTUAL FUNDS FEE Σελίδα 4 / 10
5 56. EUROBANK NTT MONEY MARKET (EUR) 57. EUROBANK ΝΤΤ GLOBAL BOND 58. EUROBANK ΝΤΤ DOMESTIC BALANCED 59. EUROBANK ΝΤΤ DOMESTIC EQUITY EUROBANK ΝΤΤ ECOLOGY FOREIGN EQUITY MONEY MARKET > EUROBANK ΝΤΤ GLOBAL BOND > 0% BALANCED > 0% DOMESTIC > 0% ECOLOGY > 0% MONEY MARKET > 0,60% EUROBANK ΝΤΤ GLOBAL BOND > % BALANCED > 0,60% DOMESTIC >0,60% ECOLOGY > 0,60% MONEY MARKET > 0,50% EUROBANK ΝΤΤ GLOBAL BOND > 0,50% BALANCED > % DOMESTIC > 0,50% ECOLOGY > 0,50% MONEY MARKET > 1% EUROBANK ΝΤΤ GLOBAL BOND > 1% BALANCED > 1% DOMESTIC > % ECOLOGY > 1% MONEY MARKET > 1% EUROBANK ΝΤΤ GLOBAL BOND > 1% BALANCED > 1% DOMESTIC > 1% ECOLOGY> % Note: Conversions / Transfers from / to MF EUROBANK NTT Money Market (USD) are not valid. All Subscription, Redemption and Conversion Fees have been set up as per the limits foreseen in the Eurobank NTT Prospectus in force. The above terms can be modified for the benefit of the Unitholders when market conditions necessitate it. UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS. SUBSCRIPTION FEES INTERAMERICAN MUTUAL FUNDS Investor's Portfolio ( )* > FEE MONEY MARKET 0% GLOBAL BOND 0,50% BALANCED, EQUITY 1,00% MONEY MARKET 0% GLOBAL BOND 0,30% BALANCED, EQUITY 0,70% MONEY MARKET 0% GLOBAL BOND 0,20% BALANCED, EQUITY 0,50% MONEY MARKET 0% GLOBAL BOND 0,10% BALANCED, EQUITY 0,30% * For all MFs INTERAMERICAN & EUROBANK investor's portfolio that investor subscribes per portfolio. SUBSCRIPTION FEES in INTERAMERICAN (LF) & (LF) FUNDS OF FUNDS: 1% regardless of the amount invested. Excluded: The MF Interamerican (LF) Money Market Fund Reserve & Interamerican (LF) Income Plus Fund where subscription fee is 0%. REDEMPTION FEES INTERAMERICAN ΜUTUAL FUNDS Redemption Fees in INTERAMERICAN MFs & INTERAMERICAN (LF) & (LF) FUNDS OF FUNDS: 0% regardless of the time period the investor stayed within the investment. For new subscription orders after 10/10/2011, the Redemption Fees are 0%. The Redemption orders for MFs that were subscribed before 10/10/2011, will take place with the existing Redemption Fees, having followed the Redemption fees policy at the Subsription period. 0% Redemption Fees will be applied in the below cases of clients: 1) Pension Funds, Social Insurance Institutions and in general, legal entities of the Public sector. 2) All Eurobank Ergasias and Subsidiaries personnel 3) All INTERAMERICAN group personnel as well as INTERAMERICAN Agents. 4) To investors that hold portfolio with Interamerican Mutual Funds investments equal or higher than 50,000 EUR, value at the time of Subscription, Conversion or Transfer, inclusive of the new subscribed investment amount. 5) To investors who on the day of the subscription or transfer into an Interamerican or Interamerican (LF) Fund have also subscribed with an Interamerican group insurance policy contract peratining life, medical services, home or automobile. CONVERSION / TRANSFER FEES INTERAMERICAN & INTERAMERICAN (LF) MUTUAL FUNDS FROM > TO Προµήθεια ιάθεσης 56. Interamerican Bond MFs 0,00% 57. Interamerican MFs Equity, Balanced & Special Purpose MFs 0,10% 58. All Interamerican MFs (Interamerican Money Market is excluded) > Bond MF 0,20% 59. All Interamerican MFs (Interamerican Money Market is excluded) > All Equity & Balanced MF & Fund of Funds 0,30% All Interamerican MFs (Interamerican Money Market is excluded) > Special Purpose MF 2,00% 1. Transfer Fee from MF INTERAMERICAN Money Market to INTERAMERICAN MF: 0%. 2. Conversion / Transfer Fee to INTERAMERICAN (LF) MF, or between INTERAMERICAN (LF) MFs: 0%. All Subscription, Redemption and Conversion Fees have been set up as per the limits foreseen in the Interamerican & (LF) Funds Prospectuses in force. The above terms can be modified for the benefit of the Unitholders when market conditions necessitate it. UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS. DEBT SECURITIES Period up to maturity (in Yrs) Government Bonds % 0.40 % % 0.80 % over % 1.00 % Period up to maturity (in Yrs) Corporate bonds 0.30 % 0.50 % % 0.90 % over 3 years 0.50 % 1.10 % * Commissions on Purchases/Sales of securities refer to the category "Retail Clients" 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. IMPORTSEXPORTS 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 12. Imports Document Administration and Reporting Fees 5 Collection Accounts 13. Collection accounts 25 EXPORTS Letters of credit 14. Advising 0.10 % / min Execution / Settlement 0.40 % / min Amendment Cancellation 0.20 % / min Confirmation / Quarterly 0.20 % / min 23 Collections Collections % / min 29 Documentary collections Cash against documents/ deferred 20. 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 Mail Courier actual cost 27. 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 CUSTOMERS CASH TRANSPORTATION: 01. High volume Cash order (urgent cash transportation) Cash transportation on request client for coins / banknotes specific value Exchange coins to banknotes 02. Exchange banknotes to coins Depends on the distance (km) between branch and Central Treasure Office: minimum charge per order 20 1% / min 5 max 200 0,5% / min 5 max 200 The fee for managing large ammounts of banknotes/coins is agreed with the customer Exchange banknotes to different value banknotes 0,15% /min 5 max 200 Service of "Money Box" (Available only in NTT Branch Network) 03. Purchase of "Money Box" Deposit of Coins 3 Νο Fees "Money Box" is free of charge with the opening of the savings account "Megalono" Σελίδα 5 / 10
6 04. Service of "Pension at Home" Up to 500 over 500 and up to 1,000 over 1, "Personal Banking" Clients: 3 independent pension ammount (ammounts scales) "Private Banking" Clients: 3 independent pension ammount (ammounts scales) 05. Package etransactions Individual customers 1 Average Monthly Deposit Position > or = : Free Average Monthly Deposit Position > or = : Free 06. Package etransactions SBB customers 5 from Average Monthly Deposit Position > or = : Free 07. Account management for the purchase of real estate by Chinese citizens 100 (includes the expenses for the acceptance of a power of attorney concerning natural persons) DATA PROVISION / CERTIFICATES 08. Data extracted from the Branch s Physical archive 15 / request 09. Data extracted from the Bank s Electronic archive 15 / request 10. Data extracted from the Bank s Physical/General archive 40 / request Remarks: 1. Any request concerns an inquiry of up to 5 documents. More than 5 documents are treated as a new request. 2. The fee for requesting large ammount of documents is agreed with the customer. 3. No commission is charged, when the information is requested by courts or other authorities. 11. Copy of an extrajudicial notice loan/credit card contract termination (from ) 15 / request 12. Reissuing Contract copy of loan/card 10 / contract number (any additional actions, private agreements etc. are included) Remarks: 1. The fee for requesting large ammount of documents is agreed with the customer. 13. Credit card/loan statement copy or copy of loan account activity wich is extracted from the Bank s Electronic archive 0,50 / statement or loan account activity 2. No commission is charged, when the information is requested by courts or other authorities. 3. No commission is charged to requests for contract / statement for Postcredit credit card 14. Personal information certification for last check/ bill of exchange bearer 40 Query property Report issuance for query property based on legalization heirs (the cases of ammounts < 500 are excluded, during which the original commission for " Query property" will be collected) additional Commission charged by the Bank following payment due to garnishment (bank as a third party) in relation to a private individual 100 (in case of a payment less than 500 the charges collected are 20 ) The charges are collected by the Networks branches upon payment of the amount The charges are collected once for the same garnishment 17. Legal report issuance on N.P. power of attorney acceptance 20 Regularization forms issued for legal guardianship are free of commission (commission free) 18. 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 22. To the Bank branch, through a hard copy order 0.70 / per group sales customer 23. To the Bank branch, through file via portable data storage equipment (disquette H/Y, CD, USB / stick etc) TELEPHONE / FAX ORDERS 24. To the Bank branch 1 / per transaction "Personal Banking" Clients : No Fees Payments (of cards, VAT etc) and Transfers (within the Bank) through fax orders 25. (without order number limit) Credit Transfer Fax Order service 26. (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 08. PPC (DEI) COSMOTE FIXED / OTE TV Public organizations 10. ΙΚΑ (Social Insurance Institute) 11. ΟAEE insurance funds 12. National Land Registry and Mapping 13. Collection of Taxis Obligations Mobile, fixed telephony & Internet ISPs 14. Vodafone Fixed / from Forthnet Forthnet (valid until ) (valid until ) BILL PAYMENT WITH NOTES DEPOSIT 16. Eurobank credit card or loan payment ATM of OTHER BANK WITHIN EUROZONE WITHDRAWALS IN 17. Withdrawal from own account (deposit / loan account) Inquiry Balance 0.18 / per transaction ATM of OTHER BANK OUT OF EUROZONE 19. Withdrawal from own account (deposit / loan) 1.05 % / per transaction, in addition 2.50 exchange fee for foreign currency (ATM / POS) APS BANKING (AUTOMATIC PAYMENT SYSTEMS) (Available in Eurobank Branch Network) DEPOSITS IN 20. Cash deposit in own account 21. Cash deposit in third party account BILL PAYMENT WITH NOTES DEPOSIT 22. COSMOTE FIXED / OTE TV 23. Public Power Corporation S.A. (DEI) 24. Attica Public Water Supply and Sewerage Organization (EYDAP) Public sector 25. ENFIA 26. Collection of Taxis Obligations, Individual Income tax 27. IKA 28. ΟΑΕΕ Insurance Fund 29. Motor vehicle circulation tax Mobile, fixed telephony & Internet ISPs 30. Wind 31. Vodafone 32. Vodafone Fixed 33. Forthnet 34. COSMOTE MOBILE 35. On Telecoms Other companies 36. NOVA FORTHNET MEDIA 37. E PASS Renewal 38. Ethniki InsuranceEvelikti Pliromi 39. ΝΝ INSURANCE LIFE Σελίδα 6 / 10
7 40. ING Brokerage Eurobank 41. Eurobank credit card or loan payment MONEY TRANSFERS ( ) 42. In / E.E.A. to a Bank within the country up to 1,000 To account (IBAN) 2.10 ( additional fees, with no charge for the beneficiary) To Credit card 2.00 EUROPHONE BANKING REGISTRATION 43. Europhone banking codes issuance DEPOSITS IN 44. Check book issuance for current or sight account 10 sheets sheets MONEY TRANSFERS ( ) OUTWARD CREDIT TRANSFERS STP, through account charge 45. In to a Bank within the country Up to 23, ( swift charges) With "OUR" charge fees indicator extra charges : Up to 12, From 12,501 to 23, Standing Order for credit transfer in with debit account "Express Transfer" Service In to a Bank within the country up to 12,500 To account (IBAN) 5,10 (+ 0,90 additional fees with no charge for the beneficiary) Additional expences applicable, with the indication "urgent" and receipt of information message (valid for Banks that support this feature) To Credit card 4.00 In to a Bank abroad within the E.E.A. and Switzerland (SEPA users only) Up to 2, ( swift charges) Note: Transfers with "shared" indicator only NON STP 48. In to a Bank within the country Up to 23, ( charges) With "OUR" charge fees indicator extra charges : Up to 12, etransactions Beneficiaries and "Personal Banking" Clients: 9 From 12,501 to 23, Cash delivery at the Branch 49. Through Eurobank account charge and cash delivery to the recipient OUTWARD CREDIT TRANSFERS MANAGEMENT 50. Annulation / Cancellation / Modification of credit transfer's execution Analysis of credit transfer's execution, after its posting fees charged by the other bank) LIABILITY SETTLEMENT THROUGH ACCOUNT CHARGE OR CREDIT CARD WITHOUT INSTALLMENTS) PPC (DEI) / Attica Public Water Supply and Sewerage Organization (EYDAP) / Attica Natural Gas (EPA) / Thessaloniki 52. Natural Gas (EPA) / Thessaly Natural Gas (EPA) / Attica Natural Gas Controls* / Natural Gas Connection & Guarantee* /DEDDIE / PPC(DEI) Invoices & agents 53. COSMOTE FIXED / OTE TV 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 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 / DEYA ARTAS / Municipality of Platania / Municipality of Lavreotiki / DEYA MILOPOTAMOU / DEYA VOREIAS KYNOYRIAS / DEYA ZAXAROS / DEYA 54. SKIATHOU / Municipality of Alonissos / Municipality of Ierapetra / DEYA VOIOU / DEYA FARKADONAS / Municipality of Polygyrou / DEYA SKOPELOU / DEYA XALKIDONAS / DEYA ERMIONIDAS / DEYA THL LAVREOTIKIS / Municipality of Stylida / Municipality of Markopoulo / DEYA AMFILOXIAS / Municipality of Spata Artemida / DEYA RETHIMNOU / Municipality of Souliou / DEYA LIVADEIAS / DEYA MESSINIS / DEYA AGRINIOU / DEYA DIMOU DELTA / Municipality of Monemvasia* / Municipality of Zagoras Mouresiou* / DEYA RIGA FERAIOU* / DEYA IOANNINON* / DEYA HERSONISOU* / DEYA ANATOLIKIS MANIS */ Municipality of Samou* / DEYA EORDAIAS* / Municipality of Lefkadas* / DEYA MOUZAKIOU / Municipality of Porou* / Municipality of Limnou / DEYA KALAMPAKAS / Municipality of Dodoni / DEYA PALAMA / DEYA ELASSONAS / DEYA ORESTIADAS / Municipality of Karpenissi / Municipality of Eurota* / DEYA XIOU / DEYA VISALTIAS / Municipality of Erymanthou* / Municipality of Karystou / Municipality of Lesvou / DEYA TRIFILIAS / Municipality of Kassandras / Municipality of Spartis / Municipality of Oropou / from Municipality of Spetses / from DEYA XANTHIS / from Municipality of Karpathou 55. Public Water Supply & Sewerage Company (DΕΥΑ) Loutraki EYATH / Municipality of Papagou Xolargou MUNICIPALITY OF PALLINI (B2B, B2C) Municipality of AmfikliaElatia / from DEYA NESTOU Public organizations 59. Social Insurance Institute (ΙΚΑ) / ΟΑΕΕ Insurance Fund Ε.Τ.Α.Ο (Economists Professional Insurance Fund) / TEAGE / ΤSΑΥ * /TSAY FREELANCER'S CONTRIBUTIONS / E.T.A.A. ΤSAY / Payroll Tax* / MEECC Illegal Buildings Settlement / MEECC Illegal Buildings Fine / eparavolo / T.E.E. Pososto 60. Antapodosis / ERGOSIMO IKA ETAMERGOSIMO OGA */ K.E.A.O / TAX LUXURIOUS LEASING / indivitual Income Tax / ENFIA / Collection of Taxis Obligations* (Certify debts, VAT, N.P. Income tax, Payment of Special Taxes, Corporate Income Tax) 61. Motor vehicle circulation tax 62. D.E.TI.P. Public organizations ON LINE (payment "Immediate with Notice") 63. eparavolo */ ICISnet (epayments) * Mobile, fixed telephony & Internet ISPs On Telecoms* / ΟΤΕΝΕΤ* / Cosmoline* / Vodafone Fixed/ Columbia */ Wind / QTelecom* / Vivodi / MTEL */LANNET* / 64. from Forthnet * Tellas */ Vodafone/ Forthnet (valid until )* / Cyta Hellas / COSMOTE MOBILE/ COSMOTE FIXEDINVOICES*/ 65. NICTECH etransaction" Beneficiaries: 66. VIVA PAYMENTS* 0.70 Contributionsdonations for organizations & unions 67. Actionaid / Unicef* / GreenPeace / PASOK / Hamogelo tou Paidiou* 68. E PASS Renewal* Other companies 69. Credit card issued by another Bank Εllinogermaniki Agogi* / FCE Bank* / GMAC Bank* / Volkswagen Bank */ BMW Austria Bank* / Credicom Consumer Finance S.A.* / Michelin / Industrial Ownership Organization / CREDIT M SA* /Generali Hellas */ Greek Yellow Pages / International Life (Nonlife & Life Insurances) / Hellenic Chamber of Hotels / Brink's Security Services S.A. / NOVA FORTHNET MEDIA / HELLAS POWER S.A.* / 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 InsuranceEvelikti Pliromi / ACS Athens / Diethnis Enosis AAE* / AXA General Insurance / ΑΧΑ Life Insurance / ELPEDISON ENERGY / Hellenic Telecommunications & Post Commission Domain Names / GreenGreek Environmental & Energy Network* / European Union AEGA Minetta / Arag Hellas / Heron (B2B, B2C)*/ WATT & VOLT S.A.(B2B, B2C)* / FGA INSURANCE HELLAS / NP INSURANCECUSTOMER PAYMENTS/ EMPORIKI RENT/ Ydrogeios Insurance / B.Kafkas SA/ Vrisko.gr / Athens Chamber of Commerce & Industry / Athens Chamber of Tradesmen / Papaki.gr* / CROMAR INSURANCES BROKERS / Elastrak /ANEK / ELTREKKA / 520 BARCODE HELLAS S.A / TEO AE /Chamber of Korinthia/Atlantic Union/ Pirelli/Chamber of Larisa/Thessaloniki Chamber of Commerce/Aegean Motorway S.A / MERCEDES BENZ HELLAS AE*/MOTOR INSURERS BUREAU/ ELPA (AUTOMOBILE &TOURING CLUB OF GREECE) /PRAKTIKER HELLAS/ PROTERGIA SA B2C / PROTERGIA SA B2B/ ALLIANZ HELLAS S.A */ Chamber of 70. Achaias/Chamber of Arcadias/EMA A.E/Industrial Commerce chamber of Piraeus/ Industrial chamber of Thessaloniki / CNP LIFE / CNP INSURANCE LTD / CNP BROKERAGE S.A / CHAMBER OF ARGOLIDA / CHAMBER OF IOANNINA / CHAMBER OF HERAKLION /CHAMBER OF PREVEZA / ΟΜΝΙΝΕΤ / INTERLIFE INSURANCE NETWORK */ INTERLIFE INSURANCE CLIENTS* / COCA COLA 3E / HELLASPRODUCTS EPE / German School of Athens / TEAEAPAE / Horizon insurance / CHAMBER OF MAGNISIA / ECONOMIC CHAMPER OF GREECE / EDENRED / GENIKI PANELLADIKI / HCN GREEK CABLE NETWORKS / INDUSTRIAL CHAMBER OF PIRAEUS / VOLTERRA SA (B2B, B2C)* / ATHENS CHAMPER OF SMALL & MEDIUM INDUSTRIES / OGA PROCEEDSINSURED / OGA PROCEEDSEMPLOYERS / CHAMPER OF FTHIOTIDA / BENAKI PHYTOPATHOLOGICAL INSTITUTE / ΟPAP VLTs* / ATE LIFE INSURANCE* / ECIO*/ BML SECURITY* / OTIS ELEVATOR COMPANY* / efood.gr* / GEOTECHNICAL CHAMBER OF GREECE*/ AFTOKINITODROMOS KENTRIKIS ELLADOS S.A.* / WELLA Hellas* / GS1 Association Greece*/ IFG FRENCH INSTITUTE OF GREECE / EKPIZO / UNIVERSITY OF THE AEGEAN E.L.E. / PANHELLENIC MEDICAL ASSOCIATION / INSTITUTE FOR SCIENTIFIC RESEARCHP.M.A. / DIGITAL SIGNATURE K.E.E.* / CHAMPER OF EVIA / INTERNATIONAL ASSOCIATION SA 71. OPAP* 72. Daneia Tameiou Parakatathikon & Daneion* ORPHEE BEINOGLOU S.A. 0,70 Mutual* / ACS Courier / Serfin* / Firen */ Goodyear / BFS* / ING (Agents)* / ΝΝ HELLAS LIFE / 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 / Professional Chamber of Piraeus/Teiresias S.A. / On line Ins Payments EUROPHONE* / PROTON 74. LEASING(EX)* / TCREDIT* / T LEASING*/ GREEK LOTTERY* (valid until ) / Eurolife AEGA (SAFE DRIVE STANDARD SAFE DRIVE PLUS) / SANOFIAVENTIS AEVE / G4S CASH SOLUTIONS SA / PERSONAL INSURANCE AEGA / NTERSALONIKA AEGA PARTNERS (PRINT PAY)* / INTERSALONIKA AEGA PARTNERS (ADVANCE PAYMENT)* / INTERSALONIKA AEGA PARTNERS (INSURANCE POLICY PAYMENT)* / HORSE RACING SA* / Linde Hellas LTD* / SYNETERISTIKI INSURANCE* / TECHNICAL CHAMBER OF GREECE* / G4S SEC SYSTEMS MONITORING* 75. NEA ODOS A.E INNOVIEW.GR / Farmaserb Lilly AEBE 0.60 Σελίδα 7 / 10
8 Other companies ON LINE (payment "Immediate with Notice") EUROPISTI (INSURANCE SERVICES)* / INTERLIFE INSURANCE NETWORK */ INTERLIFE INSURANCE CLIENTS */ OPAP INTERNET */ GENERALI HELLAS* / ERGO VICTORIA INSURANCE* / ONESTOP SHOP */ HELIOS INSURANCE 77. BROKERS SA* / ALLIANZ HELLAS S.A */ PREMIUM BROKERS* / Insurance Pro* / Insurancemarket.gr */ DYNAMIS AEGA* / from NP INSURANCEPAYMENT PARTNERS * INTERAMERICAN / ANY TIME* 79. ATE INSURANCE GENERAL INSURANCE* UNION OF HELLENIC CHAMBERS* PAYZONE Hellas S.A.* PAYBYBANK */ STOIXIMAN */ BROKINS */ AIG HELLAS* / WESTERN UNION PAYBYBANK */ ATLANTIC UNION* / PRIME INSURANCE */ GROUPAMA* / from GREEK LOTTERY* Eurobank 83. Payment of Eurobank credit card or any other liabilty to Eurobank (e.g. loan, insurance e.t.c.) CREDIT CARD LIABILITY SETTLEMENT WITH POSSIBILITY OF INSTALLMENTS 84. Eurolife AEGA (SAFE DRIVE STANDARD SAFE DRIVE PLUS) payment (single payment and 6 interest free installments) Public organizations (3 interest free installments) 85. ΟΑΕΕ Insurance Fund Public organizations (6 interest free installments) 86. Motor vehicle circulation tax / TAX LUXURIOUS LEASING Public organizations (9 interest free installments) 87. MEECC Illegal Buildings Settlement / MEECC Illegal Buildings Fine / N.P. Income tax / ENFIA PAYROLL 88. Through money transfer (massive credits) EBANKING/ ΜBANKING REGISTRATION 89. Ebanking codes issuance PAGING SERVICES 90. Info paging concerning all account's transactions (SMS ALERT) 0,10 CHECK BOOK ISSUANCE 91. Check book issuance for current or sight account 10 sheets sheets 25 MONEY TRANSFERS ( / F.C.) OUTWARD CREDIT TRANSFERS STP, through account charge For commands with the indicaton "Normal" (Individuals,Legal Enities Small business & Corporate) 92. In currency / E.E.A. to a Bank within the country Up to 12,500 1 Over 12,500 and up to 50,000 3 Over 50,000 and up to150,000 5 Over 150, In currency / E.E.A. to a Bank abroad within the E.E.A.* Up to 12,500 1 Over 12,500 3 *limit abroad for Legal Enities Small Business is 2, In currency other than E.E.A regardless of Bank or to a Bank abroad outside the E.E.A regardless of currency* Up to 12, Over 12, *limit abroad for Legal Enities Small Business is 2,000 Commands with the indicator "urgent" INDIVIDUALS 95. To a Bank within the country (In addition to basic tranfer charges) Up to 12,500 and receipt of information message (valid for Banks that support this feature) 1 Over 12, To a Bank abroad In addition to basic tranfer charges 10 Commands with the indicator "urgent" Legal Enities Small Business 97. To a Bank within the country (In addition to basic tranfer charges) Up to 12,500 3 Over 12, To a Bank abroad (In addition to basic tranfer charges) 10 For commands with the indicator "Online" (immediate with notice) (Legal Enities Corporate)* 99. In currency to a Bank within the country* Up to 12,500 4 * Bank participating in the payments online system Commands with the indicator "High" (Legal Enities Corporate) 100. In currency /E.A.A. to a Bank within the country or to a Bank abroad within the E.A.A.* Up to 12,500 2,4 Over 12,500 and up to 50,000 8 Over 50,000 and up to150, Over 150, *The option "High" is not available for orders in up to 12,500 to a Bank within the country participatng in the payments online system. For commands with the indicator "Urgent" (Legal Enities Corporate) 101. To currency /E.E.A. to a Bank within the country/abroad the country within the E.E.A.* In addition to trasfer charges with option "High" In currency other than E.E.A to a Bank within or abroad the country or to a Bank abroad the country outside the E.E.A regardless of currency Personal Banking" Clients: 0,05 'Private Banking' Clients: 0,05 ( To a Bank within the country in currency) In addition to trasfer charges with option "Normal" 10 Surcharge for credit transfers in EURO in Greece with no charges for the beneficiary (charging option OUR) 103. In to a Bank within the country Up to 12,500 (or equal, average rate) 1,15 Over 12,500 up to 50,000 (or equal, average rate) 2,90 Over 50,000 (or equal, average rate) 14,50 Surcharge for credit transfers in EURO and in the currencies of EU/EEA in EU/EEA/ with no charges for the beneficiary (charging option OUR) 104. In addition to basic tranfer charges 18 Surcharge for credit transfers in currency other than E.E.A regardless of Bank or to a Bank abroad outside the E.E.A regardless of currency with no charges for the beneficiary (charging option OUR) In addition to basic tranfer charges (Extra charges may apply by the debitor bank) NON STP 106. In addition to basic tranfer charges 15 OUTWARD CREDIT TRANSFERS MANAGEMENT 107. Annulation / Cancellation / Modification of credit transfer's execution Search/Analysis of credit transfer's execution, after its posting 10 (+ fees charged by the other bank) BILL PAYMENT THROUGHT ACCOUNT TRANSFER PPC (DEI) / Attica Public Water Supply & Sewerage Company (EYDAP) / Attica Natural Gas (EPA) / Thessaloniki Natural 109. Gas (EPA) / Thessalia Natural Gas (EPA) / EPA Reports EPA Constructions EPA Modifications * / EPA Connection & Guarantee * / EPA Ε.Ε.Ν.Ο. * / DEDDIE / PPC(DEI) Invoices & Agents 0.30 * The payments are not available through mbanking 110. COSMOTE FIXED / OTE TV / COSMOTE FIXED BIG CUSTOMERS 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 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 / DEYA ARTAS / Municipality of Platania / Municipality of Lavreotiki / DEYA MILOPOTAMOU / DEYA VOREIAS KYNOYRIAS / DEYA ZAXAROS / DEYA 111. SKIATHOU / Municipality of Alonissos / Municipality of Ierapetra / DEYA FARKADONAS / Municipality of Polygyrou / DEYA SKOPELOU / DEYA XALKIDONAS / DEYA ERMIONIDAS / DEYA THL LAVREOTIKIS / Municipality of Stylida / Municipality of Markopoulo / DEYA AMFILOXIAS / Municipality of Spata Artemida / DEYA RETHIMNOU / Municipality of Souliou / DEYA LIVADEIAS / DEYA MESSINIS / DEYA AGRINIOU / DEYA DIMOU DELTA / TEAGE / Municipality of Monemvasia / Municipality of Zagoras Mouresiou / DEYA RIGA FERAIOU / DEYA IOANNINON / DEYA HERSONISOU / DEYA ANATOLIKIS MANIS / Municipality of Samou / DEYA EORDAIAS / Municipality of Lefkadas / DEYA MOUZAKIOU / Municipality of Porou / Municipality of Limnou / DEYA KALAMPAKAS / Municipality of Dodoni / DEYA PALAMA / DEYA ELASSONAS / DEYA ORESTIADAS / Municipality of Karpenissi / Municipality of Eurota / DEYA XIOU / DEYA VISALTIAS / Municipality of Erymanthou / Municipality of Papagou Xolargou / Municipality of Karystou / Municipality of Lesvou / DEYA TRIFILIAS / Municipality of Kassandras / Municipality of Spartis / Municipality of Oropou / from Municipality of Spetses / from DEYA XANTHIS / from Municipality of Karpathou DEYA VOIOU / Municipality of AmfikliaElatia / from DEYA NESTOU Public organizations Social Insurance Institute (ΙΚΑ) / OΑΕΕ Insurance Fund / ΤSΑΥ * / E.T.A.A. TSAY * / ΕΕΤΤ / National Land Registry and Mapping/ Payroll Tax / MEECC Illegal Buildings Settlement / MEECC Illegal Buildings Fine / eparavolo /T.E.E. Pososto 113. Antapodosis / ERGOSIMO IKAETAM * / ERGOSIMO OGA * / K.E.A.O / Collection of Taxis Obligations (Certify debts,indivitual Income Tax, ENFIA, VAT, N.P. Income Tax, Payment of Special Taxes, Corporate Income Tax) * The payments are not available through mbanking 114. Motor vehicle circulation tax 115. from D.E.TI.P Public organizations ON LINE 116. eparavolo / ICISnet (epayments) Mobile, fixed telephony & Internet ISPs 117. Wind / Q Telecom / ΟΤΕΝΕΤ / Columbia / Vodafone Fixed/ Vivodi / Cosmoline / Viva Payments / MTEL / from Forthnet 0.30 Forthnet (valid until ) / Tellas / Vodafone / Cyta Hellas / On Telecoms / COSMOTE MOBILE/ Lannet / COSMOTE 118. FIXED INVOICES / HRS Mobile Contributionsdonations for organizations & unions PASOK / Actionaid / Unicef / Xatzikiriakio Institution/ WWF Hellas / "Agapo ta paidia" program of Welfare Action Hellas / 119. SOS Children Villages / Pnoi / Organization for the help of the Children of Ethiopia / GreenPeace / Thessaloniki Chamber of Commerce * / Hamogelo tou Paidiou * The payments are not available through mbanking 120. E PASS Renewal 0.30 Other companies 121. Credit card issued by another Bank Piraeus Port Authority * / Piraeus Port Authority credit invoices payment * 0.30 Σελίδα 8 / 10
9 124. Generali Hellas /International Life (Nonlife & life Insurance co) / Greek Yellow Pages / FCE Bank / Volkswagen Bank / GMAC Bank / BMW Austria Bank / Credicom Consumer Finance S.A. / Michelin / Ellinogermaniki Agogi / CREDIT M SA / Industrial Property Organization / Hellenic Chamber of Hotels / Brink's Security Services S.A. / HELLAS POWER S.A. / A.E.P.I. (Hellenic Society for the Protection of Intellectual 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 / GreenGreek 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 CUSTOMER PAYMENTS/ EMPORIKI RENT / Ydrogeios Insurance / Vrisko.gr /Athens Chamber of Commerce &Industry /Athens Chamber of Tradesmen / Papaki.gr /CROMAR INSURANCES BROKERS/Elastrak/ANEK /ELTREKKA/520 BARCODE HELLAS S.A./Chamber of Korinthia/Atlantic Union/ Pirelli/Chamber of Larisa/Thessaloniki Chamber of Commerce/Aegean Motorway S.A /MERCEDES BENZ HELLAS AE/MOTOR INSURERS BUREAU/ ELPA(AUTOMOBILE 123. &TOURING CLUB OF GREECE)/ PRAKTIKER HELLAS/ PROTERGIA S.A. B2C / PROTERGIA S.A. B2B / Chamber of Achaias/Chamber of Arcadias/EMA A.E/Industrial Commerce chamber of Piraeus/ Industrial Chamber of Thessaloniki / CNP LIFE / CNP INSURANCE LTD / CNP BROKERAGE S.A / CHAMBER OF ARGOLIDA / CHAMBER OF IOANNINA / CHAMBER OF HERAKLION /CHAMBER OF PREVEZA/ΟΜΝΙΝΕΤ / INTERLIFE INSURANCE NETWORK / INTERLIFE INSURANCE CLIENTS / HELLASPRODUCTS EPE / Horizon insurance / CHAMBER OF MAGNISIA / ECONOMIC CHAMPER OF GREECE / GENIKI PANELLADIKI / HCNGREEK CABLE NETWORKS / INDUSTRIAL CHAMBER OF PIRAEUS / VOLTERRA SA (B2B, B2C) / ATHENS CHAMPER OF SMALL & MEDIUM INDUSTRIES / OGA PROCEEDS INSURED / OGA PROCEEDSEMPLOYERS / ORPHEE BEINOGLOU S.A. / CHAMPER OF FTHIOTIDA / BENAKI PHYTOPATHOLOGICAL INSTITUTE / ΟPAP VLTs / ECIO / BML SECURITY / GEOTECHNICAL CHAMBER OF GREECE / AFTOKINITODROMOS KENTRIKIS ELLADOS S.A. / WELLA Hellas / GS1 Association Greece / IFG FRENCH INSTITUTE OF GREECE / EKPIZO / UNIVERSITY OF THE AEGEAN E.L.E. / PANHELLENIC MEDICAL ASSOCIATION / INSTITUTE FOR SCIENTIFIC RESEARCHP.M.A. / CHAMPER OF EVIA from NOVA FORTHNET MEDIA 0.30 * The payments are not available through mbanking Firen / Serfin / BFS / Plaisio / Good Year / IATA Cass / IATA BSP / ACS Courrier / ING (Nonlife Insurance Co, Agents) / ΝΝ HELLAS LIFE / MetLife Alico / Interasco / Ε.Τ.Α.Ο. / Minetta Life Insurance Co. / NOVA FORTHNET MEDIA (valid until ) / 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) / Revmaena / My Direct Insurance / G4S Telematix / OPAP / Europe AEGA /TEO AE / Professional Chamber of Piraeus/Teiresias S.A. / Daneia Tameiou Parakatathikon & Daneion / INNOVIEW.GR / PHARMASERB LILLY ΑΕΒΕ / ALLIANZ AEAZ / PROTON LEASING (EX) / TAX LUXURIOUS LIVING / German School of Athens / B.Kafkas S.A / TCREDIT / T LEASING / GREEK LOTTERY (valid until ) / COCA COLA 3E / TEAEAPAE / Heron (B2B, B2C) / QUDOS * / SANOFIAVENTIS AEVE / G4S CASH SOLUTIONS SA / ALPHA INSURANCE * / PERSONAL INSURANCE AEGA / EDENRED / ELITE INSURANCE * / INTERSALONIKA AEGA PARTNERS (PRINT PAY) * / B659 / INTERSALONIKA AEGA PARTNERS (ADVANCE PAYMENT) * / INTERSALONIKA AEGA PARTNERS (INSURANCE POLICY PAYMENT) * / ATE LIFE INSURANCE / HORSE RACING SA / Linde Hellas LTD / OTIS ELEVATOR COMPANY / efood.gr / SYNETERISTIKI INSURANCE / TECHNICAL CHAMBER OF GREECE / G4S SEC SYSTEMS MONITORING / DIGITAL SIGNATURE K.E.E. / NICTECH / from AEGEAN SPEED LINES * The payments are not available through mbanking 125. NEA ODOS A.E COSCO * * The payments are not available through mbanking Other companies ON LINE (payment "Immediate with Notice") EUROPISTI (INSURANCE SERVICES / INTERLIFE INSURANCE NETWORK / INTERLIFE INSURANCE CLIENTS / OPAP INTERNET / InteramericanAnytime Damage / Interamerican/Anytime Assistance / InteramericanAnytime Life / GENERALI 127. HELLAS / ERGO VICTORIA INSURANCE / ONESTOP SHOP / HELIOS INSURANCE BROKERS SA / ALLIANZ HELLAS S.A / PREMIUM BROKERS / Insurance Pro / Insurancemarket.gr / from DYNAMIS AEGA / from NP INSURANCEPAYMENT PARTNERS * 128. INTERAMERICAN / ANY TIME * 0,30 * The payments are not available through mbanking 129. UNION OF HELLENIC CHAMBERS PAYZONE Hellas S.A PAYBYBANK / HELLENIC SEAWAYS ON LINE / HELLENIC SEAWAYS ON LINE * / STOIXIMAN / BROKINS / ATE 131. INSURANCE GENERAL INSURANCE / AIG HELLAS / WESTERN UNION PAYBYBANK / ATLANTIC UNION / PRIME INSURANCE / GROUPAMA / from GREEK LOTTERY Eurobank 132. Payment of Eurobank credit card or any other liabilty to Eurobank (e.g. loan, insurance e.t.c.) * The payments are not available through mbanking Service: MyBank 133. PRAKTIKER HELLAS S.A 0, HOUSEMARKET S.A / from DYNAMIS AEGA / from V. KAFKAS SA 135. from JUMBO SA 0.20 Securities SECURITIES LISTED IN THE ATHENS EXCHANGE SA 136. Title purchasesale 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 138. Salepurchase order (in the branch or through ebanking) PAYROLL 139. Through file (massive credits) CORPORATE DEPOSIT/ DEBIΤ CARDS LARGE CORPORATES 140. Corporate Deposit Card (ATM/ APS) Corporate Deposit Card Issuance 40, Corporate Debit MasterCard Large Corporates Debit MasterCard Issuance 30,00 Debit MasterCard Annual Fee 50,00 Debit MasterCard Reissuance EPrepaid Visa (issued until 11/12/2015) 142. Loading / Reloading Fees 1st Loading Fees Reloading Fees Up to Up to over and up to over and up to Over Over Foreign transactions' Fees 1.25 % of the transaction amount EPrepaid Visa (issued after 11/12/2015) 144. Loading / Reloading Fees 1st Loading Fees Reloading Fees Up to Up to over and up to over and up to Over Over % of the transaction amount with minimum 145. Foreign transactions' Fees Fee trasfer from prepaid card to other prepaid card 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 to a Bank located out of the E.E.A. as well as in all other foreign currencies to Banks located in Greece and abroad with charging option 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 : 02. 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 : 03. 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 deposit in same day account. In this 04. case, the deposit is made in the account of the client same day value and then the cash withdrawal takes place. Value Date of Cash Deposit A) Value date of cash deposit into account: Interest bearing Savings or Current account or a noninterest 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 noninterest sight account, EEA* currency: same day Interest bearing Sight account, EEA* currency: 1 working day NonEEA* currency account: 2 working days D) Value date of FCY cash deposit into account: Noninterest bearing account: same day 05. Interest bearing account: 4 working days E) Value date of FCY cash deposit in FCY account: Interest bearing Savings or Current account or a noninterest Sight account, EEA* currency, same currency: same day Interest bearing Sight account, EEA* currency, same currency: 1 working day NonEEA* 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 noninterest bearing account, becoming immediately available with a sameday 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 ). 08. 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 / 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: oneoff 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 the equivalent tax on the sales (0.15 %). The orders of buying and selling 10. 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 11. the Bank branch (with the exception of requests of Judiciary Authorities or other Authorities). Furthermore, there is no fee collected as regards the "research 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 requested to contact the competent officials of 12. 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 request for a Customer s Debts Certificate 13. 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 card (Maestro & MasterCard) Σελίδα 9 / 10
10 01. GENERAL REMARKS FOR SPECIAL TARIFF SETTING The pricing of the program etransactions Individual & Professionals is valid only for the account connected to the program, as long as there are no overdue loan obligations of the client to the Bank (in arrears > 30 days) and only if the client holds an Average Monthly Deposit and / or Investing and / or Insurance Position in the Bank, of the amount of 3,000 or more for Individual and or more for Professionals & Companies (the Average Monthly Deposit and / or Investing and / or Insurance Position of the client in the Bank is calculated* on the last day every month for the whole month). If the above requirements meet, the special tariff takes place the next month. If the Average Monthly Deposit s or / and Investment s and /or Position of the Bank Insurance s condition is not met within a specific month, a subscription related to the type of the respective package is collected. More specifically, the subscription amount is 1 for Individual & Group Sales beneficiaries and 5 for SBB beneficiaries & Dynamic Sight Account holders. * For the definition of the Average Monthly Deposit and / or Investing and / or Insurance Position of the client in the Bank the following data are taken into consideration: a) the total sum of the average monthly balances 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 total sum of the average monthly balances of the investing portfolio of the client, in which the client is the 1st benefciary c) the total sum of the average monthly balances of the insurance retirement programs and of the long term savings programs, in which the client is insured and / or the contracting party. 02. The terms and conditions of the program etransactions 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 etransactions 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 10 / 10
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