Prices Corporate customers valid from1.2.216 Price list Corporate customers in Danske Bank Danske Bank Enterprise No. NO 977 74 1 MVA, Danske Bank A/S Erhvervs- og Selskabsstyrelsen CVR-nr. 61 12 62 28, Holmens Kanal 2-12, DK-192 København K - Danmark
This overview includes the most common products and services for Corporate customers in Danske Bank. Content Deposits, Domestic... 3 OCR... 3 egiro (Cremul)... 3 Autogiro... 3 Single Direct Debit Payment by authorisation (for security trades) - Verdipapirhandel... 4 AvtaleGiro... 4 AvtaleGiro electronic signature... 4 Payments via SWIFT... 4 Intra-Group s... 4 Manual advices... 4 Disbursements Domestic... 4 Transactions via Business Online... 4 Direct Debit... 5 Direct remittance (file remittance via Nets)... 5 Giro delivered to the bank... 5 Brevgiro... 6 Other manual services... 6 Deposits, foreign... 6 Transactions within Danske Bank... 6 Group transfers... 7 SEPA Direct Debit... 7 Acquisition cheques... 7 Disbursements, foreign,... 7 Transactions within Danske Bank... 8 Group transfers... 8 Group transfers... 9 SEPA Direct Debit... 9 Business Online, electronic services... 9 Establishment... 9 Subscription... 9 earchive... 9 Notifications... 9 File transfer... 9 Collection Service...1 Trade Finance... 1 Documentary commission...11 Guarantees...11 E-invoicing... 11 E-invoice b2c...11 E-invoice b2c with electronic signing...12 E-invoice b2b...12 Receiving invoices...12 Issuing invoices...12 Invoice portal...12 Corporate BankID Certificate... 12 Payment terminals... 12 Financial agreement...12 Return of goods, per month 9,...12 Transactions...12 Netaxept... 13 BankAxess... 13 Cash handling... 13 Night safe...13 Cash out...14 Coin machine...14 Cash deposit machine...14 Dispatches...14 Business packages... 14 Corporate Card... 14 * Corporate agreement, ask for price offer...14 Transactions...14 Invoicing...15 Priority Pass...15 Other...15 MasterCard debit card...15 Deposit rates... 15 Current account/bank overdraft in credit...15,1%...15 Tax deduction account...15,1%...15 Operating credit agriculture...15,1%...15 Page 2 of 16
Danske Nettspar Bedrift...15 Lending rates... 15 Other prices and products... 15 Cash pool systems...16 Inquiries...16 Currency deposit account...16 Contact information... 16 Deposits, Domestic Electronic s Debit Credit Cut-off Information OCR Establishment/change 5, Test without giro per hour 8, Subscription, per month 8, Return information payment reference (KID), per ID 2,25 Manual registered payment reference (KID), per 4, Transaction list, per list per agreement 75, File transmission per assignment 5, Reordering of file transmission, per date 6, egiro (Cremul) Establishment/change 5, Testing, new/changes in agreement, per hour 1 3, Subscription (if OCR are not used), per month 8, Payment with payment reference (KID), per 2,25 Payment without payment reference (KID), per 2,5 File transmission, per sum record 1,25 Autogiro Establishment/change 5, Test, new/changes in agreement, per hour 1 4, Subscription, per month 77,5 Per without notification 1.45 pm Day 4, Per with notification 1:45 pm Day 12, Autogiro payment reminder, per 16, File transmission, per assignment 5, Manual registering/change of authorisations, per authorisation 25, Manual registering, per 211, Correction of single s, per 2.3 pm Day - 16, 1 Change/delete not settled assignments, per assignment Survey/conversion/deletion/stop of authorisations, per assignment per agreement ID Reordering of enett certificates for data transmitter/recipient 2:3 pm Day - 1 8, 1 4, 1 95, Page 3 of 16
Electronic s Debit Credit Cut-off Information Single Direct Debit Payment by authorisation (for security trades) - Verdipapirhandel Test, new/changes in agreement, per hour 1 4, Subscription, per month 75, Per 1:45 pm Day 8, File transmission per 5, AvtaleGiro Establishment/change 5, Test, new/changes in agreement per hour 1 4, Subscription, per month 77,5 With notification, per At 1 pm last banking day month prior to execution, after 15 th following month Without notification, per 1 pm Day -9 Examples: Due date 16 th May; deadline 3 th April. Due date 14 th May; deadline 31 st March calendar days SMS notification, per SMS 2,5 Delete collection, per 2 pm Day -1 8, Mandate overview, per recipient 1 4, agreement, per agreement ID New payment reference (KID) 1 4, File transmission, per assignment 5, AvtaleGiro electronic signature Establishment/change 5, Per signed mandate 3, 4, 1,5 Payments via SWIFT Per 3:3 pm, Intra-Group s Within Danske Bank in Norway with/without conversion 6:3 pm SWIFT, From other banks 3:3 pm SWIFT in NOK, Manual advices Notification of payment, per payment,25 Notification of payment, per payment Paper, postal 3, Notification of payment, per list Paper, postal 8,5 Disbursements Domestic Electronic s Debit Credit Cut-off Information Transactions via Business Online Account adjustment 6:3 pm, Salary, per 2 pm 2, Without notification, per 2 pm 2, With payment reference (KID), per 2 pm 1,5 Invoice ID, by file, per 2 pm 2,5 With notification, per 2 pm 5, Page 4 of 16
Electronic s Debit Credit Cut-off Information By payment order, per 2 pm SWIFT, domestic, per 3:3 pm NOK 35, SWIFT, express, per 3:3 pm NOK 12, Incorrect SWIFT extra processing, per 12, Direct Debit AvtaleGiro, per 2, Autogiro, per 2, Single Direct Debit Payment by authorisation (for security trades in securities) - Verdipapirhandel 2, Direct remittance (file remittance via Nets) Establishment/change 3, Test new agreement/change, per hour 1 4, File transmission per assignment 5, Subscription, per agreement, per month 225, Salary, per 1:45 pm Day 5, Without notification, per 1:45 pm Day 5, With payment reference (KID), per 1:45 pm Day 3, Invoice ID, per 1:45 pm Day 5, With notification, per 1:45 pm Day 9, Bank draft, per 1:45 pm Day 11, Correction, per 2:3 pm 175, Day-1 Change not settled assignments 2:3 pm 8, Day-1 Delete not settled assignments 2:3 pm 8, Day-1 Payer initiates new coverage control 8, Change not settled assignments, per file 55, Re-opening of outgoing payments rejected due to insufficient funds 8, Re-ordering of certificate enett 1 2, Return of bank draft Manual s Debit Credit Cut-off Information Payments SWIFT to other Norwegian bank 2 pm 235, SWIFT to other Norwegian bank (Express) 2 pm 32, Confirmation of by fax 125, Giro delivered to the bank Per 4, Manual processing, per 75, Without recipients account number, per 12, Page 5 of 16
Manual s Debit Credit Cut-off Information Payment refused by Nets due to insufficient funds, per 95, Additional notification/receipt, per 6, Brevgiro 1 Subscription, per agreement, per month 15, Payment, giro form 12, Without recipients account number, per 12, Receipt, per 8, List of receipts 7, With incorrect information or account with insufficient funds, per 9, Other manual services Transfers between own accounts 3:3 pm 5, Transfers to account held by a third party 3:3 pm 5, Transfer from account in Danske Bank to other bank 2:4 pm 75, Payroll submitted, per 25, Bank draft 75, Deposits, foreign 2 Electronic s Debit Credit Cut-Off Information Incoming payments, foreign SWIFT transfer EU regulated (SEPA), per 3 1:45 pm EUR 2, 1:45 pm SWIFT from EU/EEA countries, without conversion, per SWIFT from EU/EEA countries with conversion 4, per SWIFT from other countries than EU/EEA countries with/without conversion 4, per 1:45 pm 1:45 pm EUR, BGN, CHF, CZK, DKK, GBP, HRK, HUF, ISK, NOK, PLN, RON, SEK NOK, EUR (EUR or NOK account) 1:45 pm 1:45 pm All currencies Transactions within Danske Bank SWIFT, EU regulated 3 (SEPA), per SWIFT, incoming without conversion, per SWIFT, incoming with conversion 4, per 5:3 pm EUR 2, 5:3 pm 5:3 pm 5:3 pm 5:3 pm EUR, BGN, CHF, CZK, DKK, GBP, HRK, HUF, ISK, NOK, PLN, RON, SEK EUR, NOK (EUR or NOK account) 1 Postage per dispatch. Postal office current fees applied. 2 Fee will be drawn from transferred amount if recipient pays expenses in Danske Bank. 3 Transaction must be in EUR to EU/EØS, and provided correct IBAN and BIC. Cost shared between payee and recipient. For s with conversion to an account in another currencies than NOK, value date. 4 For currency not noted daily on www.danskebank.no, must be received at the latest 1 bank day before credit entry. Page 6 of 16
Electronic s Debit Credit Cut-Off Information Group transfers SWIFT, between accounts in Danske Bank, without conversion, per SWIFT between accounts in Danske Bank, with conversion 4, per SWIFT from other bank, without conversion, per SWIFT from other bank, with conversion, per 6:3 pm All currencies, 6:3 pm All currencies, 1:45 pm 1:45 pm EUR, BGN, CHF, CZK, DKK, GBP, HRK, HUF, ISK, NOK, PLN, RON, SEK Day 2 1:45 pm All currencies SEPA Direct Debit 5 Establishment 2 5, Change of agreement 45, Subscription, per month Collection, per 6 pm 3, Refund before 8 weeks, per 25, Refund later than 8 weeks for Core and the day after settlement for B2B, per 3, Manual s Debit Credit Cut-Off Information Acquisition cheques Cheque drawn on Danske Bank in NOK 2 pm Per cheque, Cheque drawn on Danske Bank in other currencies than NOK 2 pm Per cheque Cheque drawn on Norwegian bank 2 pm Per cheque 5, Cheque drawn on foreign bank in NOK Day 7 2 pm Per cheque 5, Cheque drawn on third country 6 Day 7 2 pm Per cheque Disbursements, foreign 7, 8 Electronic s Debit Credit Cut-Off Information Outgoing payments, foreign SWIFT transfer, EU-regulated, with/without conversion 9 (SEPA), per SWIFT with/without conversion, per 1 SWIFT express with/without conversion 11, per 5:3 pm 3, 5:3 pm EUR Day 2 5:3 pm 11am BGN, CHF, CZK, HRK, HUF, ISK, PLN, RON 8, 8, 35, 5 Cut-off for sending first/one Core collections: 5 bank days + 1 calendar day 1 pm prior to execution date Cut-off for sending subsequent Core collections: 2 bank days + 1 calendar day 1 pm prior to execution day Cut-off all B2B collections: 1 bank day + 1 calendar day 1 pm prior to execution day Cut-off for sending request for cancellations: 1 calendar day 1 pm prior to execution day Earliest dispatch to debtor: 39 calendar days prior to executions day Earliest creation of collections both Core and B2B: 15 calendar days prior to execution day 6 The fee charged for cheque in EUR follows the fee for cheques in the individual country 7 If the customer pays the beneficiary costs: NOK 15,- for each transfer 8 When the selling rate/fixing rate is used, the cut-off time is 2:15pm, using spot rate the cut-off is specified in the pricelist. When using Telepay file format the cut-off is 2:15 pm 9 Applies for s in EUR to EU/EEA countries. Provided correct IBAN and BIC, cost shared between recipient and payee. 1 For Danish kroner (DKK) cut-off is 1 pm if the recipients bank do not have an account in Danske Bank 11 For Danish kroner (DKK) cut-off is 1 pm if the recipients bank do not have an account in Danske Bank Page 7 of 16
Electronic s Debit Credit Cut-Off Information 3:3 pm 3:3 pm DKK, EUR, GBP, NOK, SEK, USD 35, 35, Transactions within Danske Bank SWIFT, EU-regulated with/without conversion 9,12 (SEPA), per SWIFT, without conversion, per 13 SWIFT, with conversion, per Group transfers SWIFT between accounts in Danske Bank, with/without conversion 14, per SWIFT intra-group s to other banks, with/without conversion, per 11 5:3 pm EUR 3, Day 2 Day 2 5:3 pm 5:3 pm 5:3 pm 5:3 pm EUR, BGN, CHF, CZK, DKK, GBP, HRK, HUF, ISK, NOK, PLN, RON, SEK EUR 8, 8, 8, 8, 6:3 pm All currencies, 11 am 3:3 pm BGN, CHF, CZK, HRK, HUF, ISK, PLN, RON NOK, DKK, EUR, SEK, USD, GBP 175, 175, 3:3 pm 175, Incorrect SWIFT /extra processing, per 12, Missing/incorrect IBAN number, per 12, Transaction confirmation by fax 125, Manual s Debit Credit Cut-Off Information Payments SWIFT, EU-regulated with/without 14: pm EUR 23, conversion 9, (SEPA), per SWIFT, per 15 2 pm EUR 28, SWIFT express, with/without conversion, per Day 2 2 pm 28, 1 am BGN, CHF, CZK, HUF, 55, ISK, LTL, LVL, PLN, RON 11 am DKK 55, 2 pm EUR, GBP, NOK, SEK, 55. USD 2 pm 55, 2 pm 12, Incorrect SWIFT /extra processing, per Missing/incorrect IBAN, per 12, Transaction confirmation by fax 125, 12 Applies for transfers to Danske Bank in Denmark, Sweden, Norway, Finland, Poland, Luxemburg, Ireland, Northern Ireland and UK. For s to other Danske Bank units cut-off is 3:3 pm 13 Applies for s to Danske Bank in Denmark, Sweden, Norway, Finland, Poland, Luxemburg, Ireland, Northern Ireland and UK. For s to other Danske Bank units cut-off for DKK, EUR, GBP, NOK and SEK 3:3 pm and for BGN, CHF, CZK, HRK, HUF, ISK, PLN and RON 11am. 14 Applies for s to Danske Bank units in Denmark, Sweden, Norway, Finland, Poland, Luxemburg, Ireland, Northern Ireland and UK. For s to other Danske Bank units applies the conditions SWIFT intra-group s to another bank with,-. 15 Applies for transfers to Danske Bank in Denmark, Sweden, Norway, Finland, Poland, Luxemburg, Ireland, Northern Ireland and UK. For s to other Danske Bank units cut-off is 3:3 pm Page 8 of 16
Manual s Debit Credit Cut-Off Information Group transfers Between accounts in Danske Bank 14, with/without conversion, per To other bank, with/without conversion, per 2 pm All currencies 2, 2 pm 11 am NOK, DKK, SEK, EUR, USD, GBP BGN, CHF, CZK, HRK, HUF, ISK, LTL, LVL, PLN, RON 375, 375, 2 pm 375, Cheque in foreign currency 26, SEPA Direct Debit SEPA Direct Debit, per 3, Business Online, electronic services Establishment Account information and online services 1, Account information, online services and file transfers 3, New corporate under existing agreement 1, Subscription Account information and online services, per country module (other country in which the Danske Bank 2, Group operates), per month Account information, online services and file transfers, per country module (other country in which the 45, Danske Bank Group operates), per month Subscription if more companies are added to the same agreement, per additional corporate, per month Statistics and reports corporate, per month 11, Statistics and reports group, per month 33, earchive Advice on incoming payment, per payment, Notifications Notifications via SMS, email or Business Online front page, per notification (fees from telecommunication companies may be added) 3, File transfer Incoming files/return of files/corrections of payments in files 16, Account statements in XML format: Camt53/Camt52/Camt 52b, per statement 1, Access to other accounts in other banks in Business Online Establishment SWIFT MT 94/MT 941/MT 942 agreement for one account (account statement sent to 1, Danske Bank from other bank), per customer, per bank Account statement received from other bank via SWIFT MT 94/MT 941/MT 942 17, per account, statement Establishment SWIFT MT11 agreement for one account (request for transfer sent from Danske Bank to 2, other bank) per customer, per country, per bank SWIFT MT11, per customer, per country, per month 2, MT11, per request for transfer 2,75 Access to Danske Bank accounts in other banks Establish SWIFT MT94/MT942 agreement for one account (account statement sent from Danske Bank to other bank) per customer, per country 16 Not files to/from Nets 17 Fees from other bank in addition 1, Page 9 of 16
Account statement received from other banks by SWIFT MT94/MT942, per account statement 7,5 SWIFT MT94/MT942 amendment/change of agreement, including additional account number, deletion 35, etc. Establishment SWIFT MT11 agreement for one account (request for transfer sent to Danske Bank from 2, other bank), per customer, per country SWIFT MT11 subscription, per customer, per country, per month 25, SWIFT MT11 request for transfer; depends on transfer type, see price list disbursements foreign SWIFT MT11 reject because of errors, per 1, Incorrect SWIFT MT11 transfer/extra, per 5, SWIFT MT11 amendment/change of agreement, including additional account number, delete etc. 35, Account information Balance, account and interest information, Group accounts, per inquiry 2, Other Business Online, change agreement 7, X.25, TCP/IP via ISDN directly to Danske Bank 2 5, Connection via external network operator 2 5, Additional help from the bank, per hour 75, Separate notification to sender 18, per notification 1, Markets Online Establishment, Monthly subscription, Commission rate for trades in Norway, Sweden and Denmark,15% Minimum commission for trades in Norway, Sweden and Denmark 89, Commission rate for trades in all other markets,4% Minimum commission for trades in all other markets 299, Collection Service Establishment, per company, per country 2 2,, max 6 7, Subscription, per company, per month, max 3, Logo implementation/modification, per customer number (Creditor identification) 1 7, Modifications 45, If the creditor wants to opt for repayment (in the countries where this is permitted) in accordance to the Collection Service agreement, both a local Business Online module will be needed and authorization to operate the debiting account(s). Fees for this service will be in accordance with this price list. Printed invoice 19 Local invoice with OCR payment reference (KID), per invoice 7,7 International invoice in Europe, excl. VAT, per invoice 1,7 International invoice outside Europe, excl. VAT, per invoice 11,8 Trade Finance Import Letter of Credit Issuance commission,5% pr. quarter Minimum 1, Establishment fee 8, Amendment fee 5, Documentary commission,275% Minimum 8, 18 For payments in Business Online 19 The price applies for letters up to 5 grams. For items more than 5 grams the applicable postage rate is added. Page 1 of 16
Acceptance commission (if deferred payment) 2% p.a. Minimum 1, Export Letter of Credit Advising fee 1, Amendment fee 5, Documentary commission,275% Minimum 8, Acceptance commission (depending on risk) Minimum 1, Confirmation commission (depending on risk) Minimum 1, Pre-checking documents 1 free then pr. checking 6, Transferring of LC s,5% Minimum 2, Assignment of proceeds 3, Express fee 1, Documentary commission Collection commission,4% Min/Maks 6,/3 5, Direct Collection (export),3% Min/Maks 4,/2 5, Acceptance commission (if deferred payment) 4, Release of goods 5, Guarantees Guarantee commission pr. agreement Min. pr. quarter 6, Establishment fee 2 5, Amendment fee 1 5, Claims handling fee 3, Advising of guarantees from foreign banks 1, Express fee 2 5, Business Online Establishment and use of Trade Finance-module in Business Online, General Other out-of-pocket expenses, i.e. postage, courier, swift etc will be charged separately. For s that requires extraordinary handling, additional charges may be added. For more information on prices, please contact us by phone (+47 915 63) or by email (tradefinance@danskebank.no). E-invoicing E-invoice b2c Establishment (includes up to 8 hours of testing) 8, Standard invoice template 2, Subscription, per agreement, per month 75, With invoice hotel, Norwegian banks shared invoice hotel, per 4,5 Without invoice hotel, (other invoice hotel will be needed), per 3,2 Error handling/modifications, per hour 1 4, Change of e-invoice ID, per agreement 1 4, Test change of invoice hotel 1 4, Test change of standard template 1 4, Test of changes/amendments 1 4, Page 11 of 16
E-invoice b2c with electronic signing Establishment 5, E-invoice b2b Attachment 1,5 Test of changes/amendments 1 2, Receiving invoices Establishment (incl. testing) 5, Subscription, per agreement, per month 75, Incoming invoice, per 3,5 Invoice scanning Ask for prices Issuing invoices Establishment (incl. testing) 5, Subscription, per agreement, per month 75, Outgoing invoice, per 3,5 Invoice printed on paper and sent by mail Ask for prices Invoice portal Issuing invoices Establishment 1, Subscription, per agreement, per month 5, Outgoing invoice, per 7, Invoices printed on paper and sent by mail 2 1,8 Corporate BankID Certificate Establishment and subscription Establishment of Corporate BankID certificate 1, Renewal of BankID certificate (renewal every 4th year) 5, Subscription, including support, per month 2, Transactions BankID Identification, per 1,5 BankID Signing, per 5, Distribution of additional information (personal identification code/business Register Number), per 1,5 Payment terminals Financial agreement Establishment, per agreement 95, Settlement processing, per month 2, Return of goods, per month 9, Transactions Per,22 2 In addition; tax and postage. Invoiced from Nets. Page 12 of 16
Netaxept Establishment and subscription Netaxept Start establishment 2 7, Netaxept Start, subscription, per month 4, Netaxept Plus establishment 3 15, Netaxept Plus, subscription, per month 6, Netaxept Advanced establishment 7 763, Netaxept Advanced, subscription, per month 8, Call-centre One establishment 1 5, Call-centre One, subscription, per month 4, Call-centre Multi establishment 3, Call-centre Multi, subscription, per month 6, Netaxept, subscription, per agreement, per month 259, Netaxept additional currency, per month 155, Netaxept change in outlet subscription 259, Transactions Netaxept, per 1, Netaxept payment reference (KID), per,5 BankAxess Establishment and subscription Establishment, new customer with Netaxept 75, Establishment, new customer without Netaxept 5, Subscription, per month 275, Change in outlet subscription, per change 75, Transactions Per 4, Provision of total amount, Cash handling Night safe Night safe, per settlement 33, Night safe, per settlement, customers who have not selected Danske Bank as their principal banker 75, Additional charge, per note in night safe bag,18 Additional charge, coins delivered in night safe bag (% of counted amount) 1 % Additional charge of discrepancy in settlement structure (notes shall be packed in rising order, without fold, 37, rubber band and paper clip) Additional charge for insufficient voucher or difference in the night safe bag 37, Foreign currency in the night safe bag 5, Cheque/travellers cheque/payment order in night safe bag 5, Receipt of counting per postal service 25, Receipt of counting by fax/email, per receipt, Coins in bulk - % of counted amount 1,2% - Extra for each coin NOK 1- NOK 1,9 - Extra for each coin NOK 2,9 - Minimum, per bulk 3, Night safe bags and vouchers are covered by the bank. Customers pay for freight of night safe bags and vouchers. Page 13 of 16
Cash out Coins supplied by Loomis, per coin roll 1, Notes supplied by Loomis, per order, Dispatch, per order 55, Coin machine Coin roll from coin roll automate, per coin roll 3, Cash deposit machine Daily settlement, per deposit 75, Dispatches Dispatch, non voucher s, per 15, Dispatch, customer ordered copy, per Business packages Business packages Danske Bedrift (Business Online without file transfer), per month 2, Danske Business One (ebanking Business) 99, Danske Business Plus (Business Online without file module), per month 199, Danske Business Pro (Business Online without file module), per month 299, Danske Akademiker One (ebanking Business) 49, Danske Akademiker Plus (Business Online without file module), per month 99, Danske Akademiker Pro (Business Online without file module), per month 149, Subscription if more corporates are added to the same agreement, per additional corporate, per month Danske Service, per month File transfer, per month Establishment Business Online (account information and online services) 5, Establishment Business Online (account information, online services and file transfer) 1, Corporate Card Cards and additional services MasterCard Corporate Classic, per year 295,* MasterCard Corporate Gold, incl. all-year travel insurance, per year 595,* MasterCard Corporate Gold, incl. all-year travel insurance and lounge, per year 1 * MasterCard Corporate Platinum, incl. all-year travel insurance, lounge and concierge service, per year 1 595,* MasterCard Corporate Internet account, per year 375, 365 Private additional card, per year, Corporate Expense Manager (Statistics system) On request Transfer of s to Travel Expense System, Internet bank, Card Stop service, * Corporate agreement, ask for price offer Transactions Purchase, per, Withdrawal in Norwegian or foreign ATM, per withdrawal 35, + 1,5% of amount withdrawn Use of card in bank/post office in Norway or abroad, per 35, + 1,5% of amount withdrawn Direct Debit from credit card account in internet bank, per Interest charged from Page 14 of 16
time of withdrawal Currency mark-up in Europe 1,75% Currency mark-up outside Europe 2% Book now pay later (postponed invoicing airline fair) On request Invoicing Invoicing, Penalty fee on overdue payments 67, Copy of statement Interest rate on overdue payments, per month/eff. per year 1,517%/21,32% Priority Pass Priority Pass, per year, Use of lounge, cardholder, per visit, Use of lounge, per guest Gold, per visit 19, Use of lounge, per guest Platinum, per visit 1 guest free, additional 19, per guest Other Emergency card, Classic and Gold/Platinum 5,/. Emergency cash, Classic and Gold/Platinum 5,/, Courier service abroad, Classic and Gold/Platinum 2,/, Replacement card, Classic and Gold/Platinum 15,/, Express order, Classic and Gold/Platinum 2,/, MasterCard debit card MasterCard debit card, per year 275, Purchase in Norway, per 2, Purchase foreign (MasterCard), per 1, Cash withdrawal in Norwegian ATM, per, Cash withdrawal in foreign ATM, per 3, Currency mark-up 1,75% Replacement card, MasterCard debit card Express order, MasterCard debit card 2, Deposit rates Current account/bank overdraft in credit,1% Tax deduction account,1% Operating credit agriculture,1% Danske Nettspar Bedrift 21,75% Lending rates Lending rate Loans and credits are individually priced please contact the bank. Other prices and products Other Account statement once a month, 21 The account can only be used via Business Online. If withdrawal from account, interest will equal lowest interest on current account. Page 15 of 16
Account statement submitted more frequently than once a month, per statement 12, Yearly ICS account, per account 2, Audit letter sent to customer/auditor 2, Credit renewal from NOK 2, Security changes, per change 1, Deposit account establishment (Danske Bank/other bank) 6,/15, Period amount loan, direct debit (account in Danske Bank) 3, Period amount loan, bank giro 75, Debt collection cheques minimum NOK 4, and maximum NOK 3,,25% Establishment Escrow Account 2, Cash pool systems Establishment Upon agreement Accounts in cash pool systems, per account, per year 3, Inquiries Foreign payments, withdrawal/repetition/alteration/inquiry/return, per transfer (plus fee receiver bank) 4, - Return less than NOK 1, per - Return less than NOK 1, per, - Return of SEPA transfer, per - Return older than 6 months 6, Voucher Collection voucher Collection voucher number 2. etc. 5, Copy of account statement first month 6, Copy of account statement following months 6, Currency deposit account Opening a currency deposit account, Deposit of cash, minimum NOK 25, 1,5% of amount Cash withdrawal, minimum NOK 25, 1,5% of amount Contact information Danske Bank Søndre Gate 13-15, 711 Trondheim Telephone 63, from abroad +47 915 63 Business Online Customer Support Telephone 8 14 648 Danske Bank Corporate Customer Service Telephone 63, from abroad +47 915 63 Page 16 of 16