The amendments of the price list concerning services charges starting from 27.07.2015

26.05.2015
 6 Internet Banking

Business Clients

Private Clients

 6.9 Outgoing foreign payment, not corresponding to SEPA payment conditions  
  normal payment “shared“ 9.20 EUR 9.20 EUR
  non-residents 11.20 EUR 11.20 EUR
  normal payment “remitter“ *** 24.50 EUR 24.50 EUR
  non-residents 28 EUR 28 EUR
  urgent payment “shared”  18.50 EUR 18.50 EUR
  non-residents 21 EUR 21 EUR
  urgent payment “remitter” *** 37.50 EUR 37.50 EUR
  non-residents 42 EUR 42 EUR
  express payment “shared” 35 EUR 35 EUR
  non-residents 43 EUR 43 EUR
  express payment „remitter” *** 48.50 EUR 48.50 EUR
  non-residents 57.50 EUR 57.50 EUR
 6.10 Outgoing foreign payment in foreign currency  
  normal payment “shared“ 9.20 EUR 9.20 EUR
  non-residents 11.20 EUR 11.20 EUR
  normal payment “remitter“ *** 24.50 EUR 24.50 EUR
  non-residents 28 EUR 28 EUR
  urgent payment “shared”  18.50 EUR 18.50 EUR
  non-residents 21 EUR 21 EUR
  urgent payment “remitter” *** 37.50 EUR 37.50 EUR
  non-residents 42 EUR 42 EUR
  express payment (USD) “shared” 35 EUR 35 EUR
  non-residents 43 EUR 43 EUR
  express payment (USD) “remitter” *** 48.50 EUR 48.50 EUR
  non-residents 57.50 EUR 57.50 EUR
    

9 Loans, Leasing and Guarantees to Business Clients

 9.1

 Overdraft

 
 

 Drafting of loan agreement

 1,0% min. 150 EUR
  Additional application  1,0% min. 100 EUR
  Amendment of overdraft maturity date  1,0% min. 100 EUR
  Amendment of an interest rate  320 EUR
  Other amendments of loan agreement terms  100 EUR
  Premature termination of agreement According to the agreement terms
  Payment for an unused limit  0,5% – 2,5% 
  Dispatch of letter to a client due to breach of loan agreement terms  6.00 EUR
 9.2 Current assets loan  
  Drafting of loan agreement  1,0% min. 150 EUR
  Additional application  1,0% min. 100 EUR
  Extension of loan maturity date  150 EUR
  Amendment of an interest rate  320 EUR
  Repayment holiday  150 EUR
  Change of repayment date  10 EUR
  Amendment of repayment schedule without changes of agreement terms  50 EUR
  Other amendments of loan agreement terms  100 EUR
  Premature termination of agreement  According to the agreement terms
  Dispatch of letter to a client due to breach of loan agreement terms  6.00 EUR  
 9.3 Investment loan 
  Drafting of loan agreement  1,0% min. 150 EUR
  Additional application  1,0% min. 100 EUR
  Extension of loan maturity date  150 EUR
  Amendment of an interest rate  320 EUR
  Repayment holiday  150 EUR
  Change of repayment date  10 EUR
  Amendment of repayment schedule without changes of agreement terms  50 EUR
  Other amendments of loan agreement terms  100 EUR
  Premature termination of agreement According to the agreement terms
  Dispatch of letter to a client due to breach of loan agreement terms  6.00 EUR
    
 10 Loans, Leasing and Guarantees to Private Clients
 10.2 Mortgage loan  
  Drafting of loan agreement   1,5% min. 100 EUR
  Amendment of an interest rate   100 EUR
  Amendment of the due date of the agreement   50 EUR
  Repayment holiday   50 EUR
  Change of repayment date   10 EUR
  Amendment of repayment schedule without changes of agreement terms   20 EUR
  Other amendments of loan agreement terms   50 EUR
  Premature termination of agreement   Free of charge
  Dispatch of letter to a client due to breach of loan agreement terms   6.00 EUR
  Additional loan amount  1,5% of additional loan amount, min. 65 EUR