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    New Fees and commissions tariff for Corporate Clients

    02.09.2012
     

    Dear clients,

    Herewith we would like to advise you that as of 17.09.2012. there is a new Fees and commissions tariff of Raiffeisenbank (Bulgaria) EAD for corporate clients in force, which will be available at any branch of Raiffeisenbank (Bulgaria) EAD well as on the Bank’s website - www.rbb.bg.
    With the above described new Tariff, the following changes in the fees and commissions for corporate clients take place:

    Chapter One: Services in local currency, p.1 Current Accounts, Term Deposits and Special Accounts  In force as of:
    NEW p.1.1.5. Current account with Debit Card BGN 5 17.09.2012
    Change in p.1.3. Maintenance of Current accounts (monthly fee)

    BGN 6, if using “Raiffeisen e-statements”, irrespective of frequency

    17.09.2012
    NEW p.1.7.1. Closure of Current account with Debit card BGN 10 17.09.2012
    Chapter One: Services in local currency, p.2 Cash Transactions  In force as of:
    Introducing a note to p. 2.1.6. Of amounts with no pre-notice

    The commission under p.2.1.6. is due for the respective branch

    17.09.2012
    Change in p.2.2.1.4

    Cash deposits of banknotes not sorted in wads of 100 pieces each, by
    denomination, face upwards, same side up

    0.4% on the total amount in addition to the commission in p. 2.2.1.1.

    17.09.2012
    Change in p.2.2.2 

    Cash deposits of coins over BGN 10, on the total amount, in addition to the commission in p.2.2.1.1. and 2.2.2.1. To Current and Special Accounts

    1.5% on the total amount, min. BGN 5 17.09.2012
    Introducing a note to p.2 Cash transactions

    The commissions in p. 2 including min and max are calculated on he total amount of all cash operations for the day for each customer account separately for deposits and withdrawals

    17.09.2012
    Introducing a note to p.2 Cash transactions

    The commissions in p. 2 are calculated according to the currency of the operation and NOT according the currency of the account

    17.09.2012
    Chapter One: Services in local currency, p.3 Payments  In force as of:
    Change in p.3.4. 

    Cash payment by third parties (private individuals and corpoartes) in favour of RBBG’s customers (corporates)

    0.2% on the total amount, min BGN 2 in addition to the commissions in p. p.2.2.2.1. and/or p. 2.2.1.4

    17.09.2012
    Chapter One: Services in local currency, p.4 Direct debit  In force as of:
    NEW p. 4.6.2. 

    Requests initiated by RBBG’s customer (to RBBG’s
    customer) ordered electronically

    BGN 0.5 17.09.2012
    Chapter One: Services in local currency, p.5 Documentary Letters of Credit   In force as of:
    Change in p.5.1.2.1. Issuing a Letter of Credit With cash collateral

    0.3% per quarter or part of it, min. BGN 70

    17.09.2012
    Change in p.5.1.8 Irregular documents received BGN 100 17.09.2012
    Change in p.5.2.5 

    Handling and payment/negotiating

    0.15% min. BGN 50

    17.09.2012
    Change in p.5.2.6. Transfer of Letters of credit

    0.2% min. BGN 70, max. BGN 600

    17.09.2012
    Change in p.5.2.10. Pre-checking/second examination of documents

    BGN 50

    17.09.2012
    Chapter One: Services in local currency, p.6 Guarantees  In force as of:
    Change in p.6.9. Handling of claim for payment

    BGN 50

    17.09.2012
    Chapter Two: Services in Foreign Currency, p.1 Current Accounts, Term Deposits and Special Accounts  In force as of:
    NEW p.1.1.5. Current account with Debit Card

    EUR 5

    17.09.2012
    Change in p.1.4. 

    Maintenance of account* connected to Debit Card Visa
    Electron/Visa classic/Mastercard Standart (monthly fee)

    EUR 5, if using “Raiffeisen e-statements”, irrespective of frequency or account statement printing every 1 month, 3 months or less frequently. EUR 1 for each additional account, if using “Raiffeisen estatements”, irrespective of frequency or account statement printing every 1 month, 3 months or less frequenty

    17.09.2012
    NEW p.1.6.1. Closure of current account with Debit Card

    EUR 5

    17.09.2012
    Chapter Two: Services in Foreign Currency, p.2 Cash Transactions  In force as of:
    Introducing a note to p.2.1.6 Cash withdrawals of banknotes of amounts with no pre-notice The commission under p.2.1.6. is due for the respective branch.   17.09.2012
    Change in p.2.2.4. 

    Cash Deposit of banknotes not sorted in wads of 100 pieces each, by denomination, face upwards, same side

    0.6% on the total amount amount in addition to the
    commissions in p. 2.2.1.

    17.09.2012
    Introducing a note to p.2. Cash Transactions

    The commissions in p. 2 including min and max are calculated on the total amount of all cash operations for the day for each
    customer account separately for deposits and withdrawals

    17.09.2012
    Introducing a note to p.2. Cash Transactions

    The commissions in p. 2 are calculated according to the currency of the operation and NOT according the currency of the
    account

    17.09.2012
    Chapter Two: Services in Foreign Currency, p.3 Payments  In force as of:
    Change in p.3.5. Cash payment by third parties (private individuals and corporates) in favour of RBBG’s corporate customers

    0.35% on the total amount, min EUR 2 in addition to the commissions in p.2.2.4.

    17.09.2012
    Change in the formulation of p.3.7. Investigation for outgoing/ incoming payment 17.09.2012
    Chapter Two: Services in Foreign Currency, p.6 Letters of Guarantee  In force as of:
    Change in p.6.9. Handling of claim for payment EUR 50 17.09.2012
    Chapter Two: Services in Foreign Currency, p.7 Collections  In force as of:
    Change in p.7.2.5. Avalizing of Drafts and/or Promissory notes   17.09.2012
    NEW p.7.2.5.1. With cash collatera 0.3% per quarter or part of it, min. EUR 60 17.09.2012
    NEW p.7.2.5.2. With other collatera By arrangement 17.09.2012
    Chapter Two: Services in Foreign Currency, p.9 Currency Exchange  In force as of:
    Change in the formulation According to the officially announced FX rates of RBBG 17.09.2012
    Chapter Five Miscellaneous  In force as of:
    NEW p.11.1 Setting of specific rights for Raiffeisen On-line BGN 20 17.09.2012
    NEW p.11.2 Re-issue of PIN for Raiffeisen on-line BGN 5 17.09.2012
    Introducing explanatory text Fee on p.10 is due only for existing subscriptions as of  01.01.2010. 17.09.2012
    Chapter Six General Provisions  In force as of:
    Dropping out text to p.6.1.1. For payments to accounts of budgetary institutions at RBBG - until 16:00 h. 17.09.2012
    Prolongation of the deadline for processing incoming transfers in foreign currency in the Bank ordered from other banks p.7.1.1. In foreign currency, received until 17.00 h. 17.09.2012

    The new Fees and commissions Tariff of Raiffeisenbank (Bulgaria) EAD for corporate clients is available in paper form at any branch of Raiffeisenbank (Bulgaria) EAD.

    The new Tariff is in force as of 17.09.2012 for all new and existing customers of the Bank.

    For further information about the changes please refer to the Bank’s web site www.rbb.bg or contact the employees at RBBG offices and on the phone numbers of Raiffeisen Direct:
    - 0700 10 000 (Vivacom) – at the price of a city call
    - 17 21 (М-TEL and Globul) – with no increase of the fee.

    Sincerely yours,
    Raiffeisenbank (Bulgaria) EAD

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