Retail Banking. General Tariff of Charges



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Retail General Tariff of Charges

Retail General Tariff of Charges BANKING SERVICE CHARGES Account Charges Savings Accounts Monthly minimum balance (monthly average) 20.000 or equivalent amount in foreign currency Monthly Charge if below minimum Balance 1.000 Current Accounts Monthly minimum balance (monthly average) 500.000 or equivalent amount in foreign currency Monthly Charge if below minimum Balance 8.000 Overdrawn Current Account (Monthly) 5.000 Issuing Cheque Books: Small (25 leaves) 10.000 Free Fixed Deposits Minimum Deposit Amount 1,000.000 or equivalent amount in foreign currency Breaking prior to maturity (irrespective of tenure) 25.000 Call Deposits Monthly Charge if below minimum Balance 3.000 Minimum Balance of BHD 10,000 Advance Monthly Service Charge N/a 5.000 Free for customers meeting the deposit criteria OTHER CHARGES Internal Transfer between HSBC Accounts 0.400 Charges applicable for over the counter transfers / provided free via ATM, Internet & Phone External Transfer Refer to Wire Transfer charges Standing Order - Setup 3.000 Standing Order - Amendments 3.000 Penalty for insufficient funds 10.000 Copy of Account Statement - past one year 5.000 Copy of Account Statement - over 1 year old 10.000 BD10/- per year per account Copy of Transaction Documents 10.000 Account Balance Certificate 10.000 Stop Payment 10.000 Discharge Certificate (Non-liability Certificate ) 10.000 Verification of documents 10.000 May be done only for HSBC Group Banks Full Credit Bureau Report Request 5.000 1

Retail General Tariff of Charges CHEQUE COLLECTION Incoming Cheques Outgoing Cheques Cheque Returned by the Bank Cheques drawn on other banks returned unpaid Cheque Returned to the Bank 14.000 Cheques drawn on HSBC returned unpaid for the reason: refer to drawer/not arranged for/ represent// insufficient fund Foreign Currency Cheques sent for collection 10.000 per cheque Cheques purchased BD 10/- for postage, commission - 0.2% of the cheque amount, minimum BHD5/- max 200/- Returned Cheque drawn on account, due to Technical Reasons 10.000 FCY Inward Remittances 0.2% Minimum BHD 5/- Max BHD 200/- CASH WITHDRAWAL CHARGES Over the Counter withdrawal below BD 1500/- N/a 5.000 Over the Counter withdrawal below BD 1000/- 5.000 N/a per withdrawal Counting coins 5.000 BHD 5/- regardless of the amount being counted Cash withdrawal from foreign currency accounts 4.00% except for USD - 1% Cash deposit into foreign currency accounts 4.00% except for USD - 1% REMITTANCE FEES Cancellation of Demand Draft 10.000 7.000 DDs will not be issued against cash or cheques over the counter Collection of International Managers Cheque 12.000 BD5/- if drawn on HSBC Group Issue of Cashier's Order 5.000 Cancellation of Cashiers Order 10.000 Fixed TT Charges when Overseas charges are to be debited to the account of the remitter - charges will be debited to the account the following day Payment Investigation Charges - applicable for TTs rejected for errors 10.000 10.000 5.000 Charge is applicable for each instance that the transfer is resubmitted WIRE TRANSFER (SWIFT) Within Kingdom of Bahrain 0.400 Outside Bahrain - HSBC Group Banks 7.000 BD 5/- if done over the internet Outside Bahrain - non-hsbc Group Banks 8.000 BD 6/- if done over the internet Global Transfers (Me2Me) n/a $7.000 Applicable for transfers made over the internet 2

Retail General Tariff of Charges DEBIT CARDS (Local & International) Initial Replacement 5.000 Cash Withdrawal & Balance Inquiry HSBC ATMs in Bahrain Other Bank's ATMs in Bahrain 0.100 HSBC ATMs outside Bahrain 1.000 Applicable exchange rate Non-HSBC ATMs outside Bahrain 2.000 Applicable exchange rate Reissue ATM PIN Code 5.000 Balance Inquiry Same charges apply as with cash withdrawal Foreign currency transactions on Debit Cards that are not in your billing currency will be converted at a wholesale market rate, attracting a processing fee of up to 2.5% 2.5% CREDIT CARDS Finance Charge - Classic Cards 2.50% Finance Charge - Visa Platinum Cards 2.50% Finance Charge - Gold Cards 2.50% Finance Charge - Advance Cards 2.25% Finance Charge - Premier Cards 2.00% Annual Membership - Classic Cards 20.000 Annual Membership - Visa Platinum Cards 30.000 Annual Membership - Gold Cards 30.000 Free* * If Advance against deposits - 1 st year free Annual Membership - Premier Cards Free The existing Finance Charge and Annual Fees will remain the same for all bank performed upgrades from Classic to either Gold or Advance Credit Cards. Card Replacement 5.000 5.000 PIN Reissue 5.000 5.000 Card Cancellation Fees* 5.000 5.000 * Charged per credit card account Credit Card Cash Withdrawal Fee Inside Bahrain 5.00% Minimum BD 10.000 Outside Bahrain 5.00% Minimum BD 10.000 * Standard Finance Charges apply on all Cash withdrawls Foreign Currency Transactions (transactions not in your billing currency): A processing fee will be charged for foreign currency transactions (as a percentage of the transaction amount), after the transaction has been converted into the Billing Currency in accordance with, and at a rate of exchange, set out in the terms and conditions. 3% on foreign currency transactions 3

Retail General Tariff of Charges 15.000 15.000 0.60% of the outstanding amount 12.000 12.000 LOANS Annual Percentage Rate (APR) for Loans 6.51%* 6.46%* 7 year P.Loan for BD10,000/- (conditions apply) Administration fees for Loans BD150 (fixed) BD150 (fixed) Interest Rate for Auto Loans [NEW vehicle] 5.65% 5 year Auto Loan (Conditions apply) Interest Rate for Auto Loans [USED vehicle] 8.50% 5 year Auto Loan (Conditions apply) Administration fees for Auto Loans Administration for Mortgage loans Partial Settlement BD120/- for New vehicle, BD130/- for used vehicle 1% of the loan amount or BD200/- whichever is higher 1% of outstanding OR BD100/- whichever is lower OVERDRAFTS Interest Rates Ranges from 7.35% to 13.75% based on financial assessment Administrative Fees Ranges from 0.75% to 2.00% Early Settlement Fees /Auto Loans Mortgage Loans 1% of outstanding OR BD100/- whichever is lower 0.75% of outstanding OR BD200/- whichever is lower Postponement of Installment 25.000 BD25/- per installment Loan Past Due (Monthly) 2% Penalty Interest on the overdue amount 20.000 PAYMENT INVESTIGATION CHARGES Amendment - Requested by customer 5.000 Beneficiary claim no receipt - Customer error 5.000 Recall Funds - Less than six months 5.000 Additional USD 40/- will be charged for other Bank charges. Recall Funds - More than six months 10.000 Additional USD 80/- will be charged for other Bank charges. * for Advance customers, if no specific charge is mentioned, Charges to apply * Unless stated, all charges in are BHD * Effective Date 12.11.2015 4 Designed and produced by HSBC Global Publishing Services. 140920_2873