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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 | 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 | 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 | 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 | 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 | 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 | 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
