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AGRICULTURAL BANK OF GREECE S.A.
GENERAL TERMS & CONDITIONS
March 2009
| 1. ACCOUNT SERVICES (LORO ACCOUNTS IN EUR) |
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| 1.1 Credit Interest By arrangement |
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1.2 Debit Interest By arrangement |
| 1.3 Maintenance Fees By arrangement |
| 1.4 Minimum Balance By arrangement |
| 1.5 Statement of Account By arrangement |
| * SWIFT MT 950 Free |
| * SWIFT MT 940 or other By arrangement |
| * Interests-Statements By arrangement |
| 2. CLEAN PAYMENTS |
| 2.A. International Clean Payments |
| 2.A.1 Beneficiary’s account with ABG (EURO) / Incoming EURO |
| Customer transfers |
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2.A.1.1. 0-10,00 EUR free
10,01 -12.500,00 EUR 3,00 EUR
12.500,01-50.000,00 EUR 6,00 EUR
above 50.000,00 EUR 28,00 EUR |
2.A.1.2. NON STP charges for amounts up to 50.000 EURO: plus EUR 10,00 |
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2.A.2. Beneficiary’s acc. in EURO / Incoming other currency
1%o (min. EUR 10,00 –max. EUR 50,00) |
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2.A.3. Beneficiary’s account with third Bank |
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2.A.3.1. EU-Regulation compliant customer:
Up to Euro 100 : Euro 1,00
100,01 – 50.000,00 : Euro 3,00
Above 50.000,00 : Euro 50,00 |
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2.A.3.2. Non EU-regulated transfers/or other currencies:
Up to 100,00 : Euro 1,00
100,01 – 50.000,00 : Euro 10,00 Above 50.000,00 : Euro 50,00
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| 2.A.4 Returns/Cancellations/Amendments EUR 30,00 |
| 2.B Internal Clean Payments (when no bilateral agreement exists) |
| 2.B.1. Internal Payments STP “our” charges. |
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Up to 12.500,00 : EUR 1,00 |
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2.500,01 – 50.000 : EUR 2,50 |
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Above Euro 50.000,00 : EUR 12,00 |
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Paid in cash up to Euro 2.000,00 : EUR 14,00 |
| 2.B.2. NON STP charges : EUR 4,90 |
| 2.B.3. MASS PAYMENTS “our” Charges : EUR 0,45 |
| 2.B.4. Credit Cards : Free |
| 2.C ΜΤ 200/202 : Euro 5,00 |
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| 3. CLEAN COLLECTIONS |
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| 3.1 Payment or acceptance 0,15% min EUR 24,00, max EUR 200,00 |
| 3.2 Returned unpaid or unaccepted 0,15% min EUR 24,00, max EUR 120,00 |
| Released free of payment 0,15% min EUR 24,00, max EUR 120,00 |
| Delivered to other banks 0,15% min EUR 24,00, max EUR 120,00 |
| 3.3 Renewal, extension of due date or other amendment EUR 30,00 each |
| 4. DOCUMENTARY COLLECTIONS |
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| 4.1 Payment or acceptance 0,30% min EUR 36,00 |
| 4.2 Returned unpaid or unaccepted 0,30% min EUR 36,00, max EUR 180,00 |
| Released free of payment 0,30% min EUR 36,00, max EUR 180,00 |
| Delivered to other banks 0,30% min EUR 36,00, max EUR 180,00 |
| 4.3 Extension of due date or other amendment EUR 30,00 each |
| 5. DOCUMENTARY CREDITS |
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| 5.1 Advising a Docredit without our confirmation 0,1% |
| min EUR 30,00* |
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5.2 Confirmation 0,20% min EUR 35,00 commission per |
| quarter or part thereof* |
| 5.3 Forwarding to another bank EUR 55,00 |
| 5.4 Transfer to another beneficiary 0,10%, min EUR 85,00 |
| 5.5 Amendment EUR 20,00 each |
| 5.6 Cancellation EUR 30,00 each |
| 5.7 Extension - Amendment EUR 17,00 each |
| 5.8 Negotiation 0,20% min EUR 45,00 |
| 5.9 Reimbursement Instructions EUR 30,00 |
* Free if confirmation commission is charged
| 6. LETTERS OF GUARANTEES |
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| 6.1 Issuing of letters of guarantee under another Bank’s counterguarantee |
| 0,25% per quarter min EUR 50,00 |
| 6.2 Simple transmission without our (confirmation) EUR 50,00 |
| 6.3 Amendments EUR 25,00 |
| 7. SECURITIES / CUSTODIAN SERVICES |
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| By arrangement |
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| 8. MISCELLANEOUS |
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| 8.1 Investigation charges on cases: |
| 8.1.1 up to 1 month FREE |
| 8.1.2 from 1month up to 3 months EUR 30,00 flat |
| 8.1.3 from 3 months and above EUR 60,00 flat |
| 8.2 Test key verification for third parties: EUR 30,00 |
| 8.3 Back/Forward Valuation or Use of Funds EONIA + EUR 6,00 |
| 8.4 Information request EUR 60,00 per case |
| 8.5 Warehousing or storage of goods 0,3%, min EUR 55,00 |
| per quarter or part thereof |
| 9. GENERAL REMARKS |
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Ø All charges apply to normal transactions in EUR and other currencies. We reserve the right to levy additional charges hen exceptional work is involved or in the event of unusual circumstances |
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| Ø Any other out-of-pocket expenses such as S.W.I.F.T./TELEX/POSTAGE etc. will be added accordingly. |
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| Ø Agricultural Bank of Greece S.A. reserves the right to change the aforementioned Conditions without any prior notice.he present list replaces all previous issues. |
For further information, please contact:
AGRICULTURAL BANK OF GREECE S.A.
INTERNATIONAL DIVISION
31, Panepistimiou Str., 105 64 Athens - Greece
SWIFT: ABGRGRAA
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