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EUROBANK ERGASIAS S.A. 8, Othonos str. GR 105 57 Athens GCR: 000223001000 www.eurobank.gr Banking Transactions Price List (Commissions and Other Expenses) Clarifications: Commission rates shown are base figures and may increase or decrease in special circumstances. This Price List may be revised from time to time. This Price List includes the normal / basic banking transactions entered into by the Bank and does not cover all cases. For that reason, you are advised to consult the relevant Bank Officers before entering into any transaction.

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  • EUROBANK ERGASIAS S.A.8, Othonos str.GR 105 57 AthensGCR: 000223001000www.eurobank.gr

    Banking Transactions Price List

    (Commissions and Other Expenses)

    Clarifications:

    Commission rates shown are base figures and may increase or decrease inspecial circumstances.

    This Price List may be revised from time to time.

    This Price List includes the normal / basic banking transactions entered into bythe Bank and does not cover all cases. For that reason, you are advised to consultthe relevant Bank Officers before entering into any transaction.

  • TABLE OF CONTENTS PAGE

    I. Deposits in Euro and foreign currencies 7

    1. Deposits and Withdrawals in Euro 7

    1.1. Cash Deposits in Euro 7

    1.2. Cash Withdrawals in Euro 7

    1.3. Credit Transfers between Euro Accounts 7

    2. Deposits and Withdrawals in Foreign Currency 7

    2.1. Deposits in Foreign Currency Banknotes (FCBs) 7

    2.2. Withdrawals in Foreign Currency Banknotes (FCBs) 8

    2.3. Credit Transfers between Accounts in Foreign Currency 8

    3. Other Deposit and Withdrawal Transactions 8

    3.1. Transfers from/to Deposit Accounts via Branches 8

    3.2. Closing of Accounts 8

    II. Cheques and other Securities for Collection 9

    1. Cheque Books 9

    1.1. Supply 9

    2. Bank Cheques 9

    2.1. Issue of Bank Cheques in Euro 9

    2.2. Issue of Bank Cheques in Foreign Currency (FC) 9

    3. Cheque Payments / Purchases 10

    3.1. PAYMENT OF EUROBANK CHEQUES IN EURO/ FC 10

    3.2. PURCHASE OF CHEQUES IN EURO/FC OF DOMESTIC BANKS 10

    3.3. PURCHASE OF CHEQUES IN EURO/FC OF FOREIGN BANKS (CASH LETTER) 10

    4. Other Cheque Transactions 11

    4.1. Cheque Management 11

    III. Transactions in Foreign Currency 12

    1. FC Purchaser - Sale - Conversion 12

    1.1. Daily Charges on FC Purchase/Sale Transactions 12

    1.2. FC Conversion 12

    1.3. Purchase/Sale of FC against Cash in Euro 12

    IV. Payment of Debts to Third Parties / Direct Debit (Standing Orders) 13

    1.1. Insurance Companies 13

    1.2. Social Security Funds 17

    1.3. Public Organisations 19

    1.4. Donations 23

    1.5. Energy 23

    1.6. Chambers 26

    1.7. Telephony & Internet Providers 27

    1.8. Water Supply 29

    1.9. Other Companies & Organisations 33

    V. Credit Transfers (Remittances) 45

    1. Outward Credit Transfers in the Branch 46

    1.1. "Express Transfer" Service 46

    1.2. Outward Basic Credit Transfers (BCTs) 46

    1.3. Basic Credit Transfers (BCTs) to Eurobank Branches (in Greece) 46

    1.4. Outward Basic Credit Transfer (BCT) Additional Charges 46

  • 2. Outward Credit Transfers through Europhone 472.1. "Express Transfer" Service 47

    2.2. Outward Basic Credit Transfers (BCTs) 47

    2.3. Basic Credit Transfers (BCTs) to Eurobank Branches (in Greece)(Interbranch) 47

    2.4. Outward Basic Credit Transfer (BCT) Additional Charges 47

    3. Outward Credit Transfers through e-Banking 48

    3.1. Individuals (Natural Persons) - Outward Basic Credit Transfers (BCTs) 48

    3.2. SMEs (Legal Entities) - Outward Basic Credit Transfers (BCTs) 48

    3.3. Large Enterprises (Legal Entities) - Outward Basic Credit Transfers (BCTs) 48

    3.4. Payment of Credit Cards Issued by Another Bank 49

    3.5. Basic Credit Transfer (BCT) Additional Charges 49

    4. Incoming Basic Credit Transfers (BCTs) 49

    4.1. Incoming Basic Credit Transfers (BCTs) 49

    5. Other Credit Transfer Charges / Special Handling Commission 49

    5.1. Customer Notification 49

    5.2. Incoming and Outward Credit Transfer Additional Charges 50

    5.3. Cash Management Service 50

    5.4. Credit Transfer Instructions by Fax / Phone / e-Mail 50

    5.5. Other Charges 50

    VI. Imports - Exports and Letters of Credit 51

    1. Imports 51

    1.1. Imports 51

    1.2. Imports through e-banking 52

    1.3. Outward Credit Transfers for Imports (e-banking) 52

    1.4. Letters of Credit 52

    1.5. FC Purchase and Sale transactions 52

    2. Exports 52

    2.1. Export Securities 52

    2.2. Letters of Credit 53

    2.3. FC Purchase and Sale transactions 53

    3. Other Import/Export Charges 53

    3.1. Extra Import/Export Charges 53

    4. Letters of Guarantee 54

    4.1. Categories of Letters of Guarantee 54

    4.2. Other Commissions on Letters of Guarantee 54

    VII. Loans to Private Individuals 55

    1. Consumer Loans 55

    1.1. Personal loans (non-secured) 55

    1.2. Open Line 55

    1.3. Overdraft 55

    1.4. Loan Balance Transfer Programme 55

    1.5. Car, Motorcycle, Boat and Consumer Durables Loans 55

    2. Extra Consumer Loan Charges 55

    2.1. Settlement Arrangements / Restructuring 55

    2.2. Annual Outstanding Loans Management Fees, under "suspension" 56

    3. Mortgage Loans 56

    3.1. Mortgage Loans against Prenotation of Real Estate Property (Lump Sum Charges) 56

  • 3.2. Mortgage Loans against Prenotation of Real Estate Property (Mortgage Prenotation Registration Costs) 573.3. Specific cases Mortgages charges with Real Estate Property (Liquidated Cost) 57

    3.4. Mortgage Loans on Cash Collateral 57

    3.5. Non-Secured Mortgage Loans 57

    4. Extra Mortgage Loan Charges 58

    4.1. Settlement Arrangements / Restructuring 58

    4.2. Disbursed Loans Limit Conversion Charges 58

    4.3. Disbursed Loans Security Conversion Extra Charge 58

    VIII. Business Loans 59

    1. Working Capital 59

    1.1. Credit Limits Short-term Financing 59

    1.2. Amortising Loans - Medium-term working capital loan 59

    2. Business Equipment 60

    2.1. Amortising Loans - Medium-term Business Equipment loan 60

    3. Business Premises 60

    3.1. Purchase, Construction, Repair, Renovation against prenotation 60

    3.2. Repair, Renovation on Personal Guarantee 61

    4. Overdraft 61

    4.1. Overdraft 61

    5. Extra Financing Commission Charges 61

    5.1. Overdraft/Debt Regulation Requests 61

    5.2. Site Inspections, Works Progress Controls and Property Revaluations 61

    5.3. Due Diligence, Technical Inspection and Mortgage Prenotation Charges (Legal Fees) 62

    5.4. Environmental Controls 62

    5.5. Collateralised Securities 62

    5.6. Other Loan Commission Fees 63

    5.7. Certificate Issuance Charges 63

    IX. Medium & Large Corporates Loans & Specialized Lending 64

    1. Funding Fees 64

    1.1. Credit Limits Short and Long Term Funding 64

    1.2. Corporate bonds 64

    1.3. Photovoltaic plants 65

    1.4. Wind turbines 66

    2. Additional loan commission 67

    2.1. Property valuations 67

    2.2. On-site inspections/Budget - Progress of work on property inspections 67

    2.3. Valuations of mechanical equipment/ships 68

    2.4. Commission for consensual mortgage prenotations (legal costs) 68

    2.5. Insurance contract charges 69

    2.6. Environmental Controls 69

    2.7. Pledged securities 69

    2.8. Other loan commission 70

    2.9. Issuing of certificates 70

    X. Cards 71

    1. Credit Cards 71

    1.1. VISA - Credit card annual subscription fee 71

    1.2. MASTERCARD - Credit card annual subscription fee 72

  • 1.3. Other credit card charges 73

    2. Debit cards 73

    2.1. Debit MasterCard 73

    2.2. Corporate Deposit Card 73

    2.3. Other debit card charges 73

    3. Prepaid Cards 73

    3.1. Eurobank VISA issued after 11/12/2015 73

    3.2. Eurobank VISA issued up to 11/12/2015 74

    3.3. E-Prepaid issued after 11/12/2015 74

    3.4. E-Prepaid issued up to 11/12/2015 74

    4. POS terminals 75

    4.1. Monthly rent for POS terminals 75

    4.2. Commission per transaction 75

    XI. Investment Products / Services 76

    1. Shares, Bonds 76

    1.1. Negotiable securities (ATHEX, CSE) 76

    1.2. Greek Government Securities 77

    1.3. Buy/Sell bond certificates 77

    1.4. Foreign Equities Eurobonds 77

    1.5. Equity management commission 77

    1.6. Securities custodianship commission 77

    1.7. General Meeting attendance fees 78

    2. Eurobank (LF) & (LF) Fund Of Funds (Branch Network Customers) 78

    2.1. Subscription Fees 78

    2.2. Redemption Fees 79

    2.3. Conversion / Transfer Fees 80

    3. Greek Funds (in short GF Funds) 80

    3.1. Subscription Fees GF Mutual Funds 80

    3.2. Redemption Fees GF Mutual Funds 81

    3.3. Transfer Fees 81

    4. INTERAMERICAN & INTERAMERICAN (LF) MUTUAL FUNDS 81

    4.1. Sales commission for money market funds 81

    4.2. Sales commission for bond funds 82

    4.3. Sales commission for equities funds 82

    4.4. Sales commission for balanced funds 82

    4.5. Sales commission for Funds of Funds 82

    4.6. Redemption Fees 83

    4.7. Transfer Fees 83

    5. Mutual Fund unit custodianship fees 83

    5.1. Securities custodianship commission 83

    XII. e-Services 84

    1. Alternative network transaction plans 84

    1.1. e-Transactions plan 84

    2. E-Banking 84

    2.1. Issuing codes 84

    2.2. Transactions 84

    2.3. Information for Customers 84

  • 3. Service: MyBank 84

    3.1. MyBank 84

    4. Europhone Banking 86

    4.1. Issuing codes 86

    4.2. Transactions 86

    5. ATM 86

    5.1. Euro transactions using our own ATMs 86

    5.2. Euro transactions at ATM of other bank in Euro Area 87

    5.3. Euro transactions at ATM of other bank outside Euro Area 87

    6. APS 87

    6.1. Euro transactions 87

    XIII. Other banking transactions 88

    1. Safety deposit boxes 88

    1.1. Safety deposit box rental 88

    1.2. Other safety deposit box charges 88

    2. Money dispatches 88

    2.1. Ordering cash 88

    3. Coin / bank note swaps 88

    3.1. Coin/bank note swaps 88

    4