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Addendum No. 4 effective from August 1, 2012 to the VUB Price List ...

Addendum No. 4 effective from August 1, 2012 to the VUB Price List ...

Addendum No. 4 effective from August 1, 2012 to the VUB Price List ...

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VÚB, a. s., Mlynské nivy 1, 829 90 Bratislava 25<br />

Obch. reg.: Okresný súd Bratislava 1<br />

Oddiel: Sa, Vložka č. 341/B, IČO: 31320155, www.vub.sk<br />

<strong>Addendum</strong> <strong>No</strong>. 4 <strong>effective</strong> <strong>from</strong> <strong>August</strong> 1, <strong>2012</strong><br />

<strong>to</strong> <strong>the</strong> <strong>VUB</strong> <strong>Price</strong> <strong>List</strong> – Entrepreneurs and o<strong>the</strong>r legal entities valid <strong>from</strong> March 1, <strong>2012</strong><br />

The <strong>VUB</strong> <strong>Price</strong> <strong>List</strong> – Entrepreneurs and o<strong>the</strong>r legal entities shall be hereby amended in <strong>the</strong> following<br />

sections with effect <strong>from</strong> <strong>August</strong> 1, <strong>2012</strong>:<br />

1. <strong>VUB</strong> ACCOUNTS<br />

Section 1.1 FLEXIBUSINESS ACCOUNT<br />

Amendment of <strong>the</strong> former item wording <strong>No</strong>. 1.1.2<br />

1.1. Flexibusiness Account <strong>Price</strong>/Month 1)<br />

1.1.2 The account price includes<br />

payment card related services free of charge - access <strong>to</strong> account balance via ATM using payment card,<br />

sending a monthly statement of transactions made with a card, additional printing of a monthly statement<br />

of transactions made with a card<br />

2. FEES & CHARGES OF BASIC SERVICES<br />

Section 2.2 PAYMENTS<br />

<strong>Price</strong> for provided services are amended in <strong>the</strong> following items, amendnent of <strong>the</strong> former item wording <strong>No</strong>.2.2.3.1,<br />

adding of <strong>the</strong> Point <strong>No</strong>. 4 in <strong>No</strong>tes<br />

2.2.2 Outgoing Domestic Payments <strong>Price</strong> €<br />

2.2.2.1<br />

2.2.2.1.2.<br />

Standard outgoing payments and posting direct debit authorization <strong>to</strong> a collecting company <strong>from</strong> <strong>the</strong><br />

account in domestic cerrency and payments within <strong>the</strong> bank also in foreign currency<br />

via nons<strong>to</strong>p banking service (Internet banking, Internet banking Plus, Kontakt - IVR 1) , Mobil banking,<br />

business banking, Multicash, VÚB e-payments), SWIFT and InBiz<br />

2.2.2.1.4 transfer via <strong>VUB</strong> ATM € 0,19<br />

2.2.2.1.5 o<strong>the</strong>r sent payments € 0,19<br />

2.2.2.2 Express payment within <strong>VUB</strong> bank<br />

2.2.2.2.3.<br />

via nons<strong>to</strong>p banking service (Internet banking, Internet banking Plus, Kontakt - IVR 1) , Mobil banking,<br />

business banking, Multicash, VÚB e-payments), and InBiz<br />

€ 0,19<br />

€ 0,19<br />

2.2.3 Transfers abroad <strong>Price</strong> €<br />

2.2.3.1<br />

Transfers abroad (excl. <strong>VUB</strong> Prague)<br />

Regulated transfers in € <strong>to</strong> <strong>the</strong> EU and EEA 1) countries and SEPA transfers 4)<br />

2.2.3.1.1 submitted electronically € 0,19<br />

2.2.3.2<br />

2.2.3.3<br />

Standard and accelerated tranfers in local currencies of <strong>the</strong> EU and EEA countries and nonregulated<br />

tranfers in € <strong>to</strong> EU and EEA countries (excl. <strong>VUB</strong> Prague)<br />

submitted<br />

electronically<br />

<strong>to</strong> € 1 700,00 € 9,00<br />

<strong>from</strong> € 1 700,01 <strong>to</strong> € 17 000,00 € 20,00<br />

<strong>from</strong> € 17 000,01 <strong>to</strong> € 34 000,00 € 30,00<br />

<strong>from</strong> € 34 000,01 and more € 40,00<br />

Standard and accelerated tranfers in local currencies of <strong>the</strong> EU and EEA countries and nonregulated<br />

tranfers in € <strong>to</strong> EU and EEA countries (excl. <strong>VUB</strong> Prague)<br />

submitted in person<br />

at branch<br />

<strong>to</strong> € 1 700,00 € 18.00<br />

<strong>from</strong> € 1 700,01 <strong>to</strong> € 17 000,00 € 30,00<br />

<strong>from</strong> € 17 000,01 <strong>to</strong> € 34 000,00 € 40,00<br />

<strong>from</strong> € 34 000,01 and more € 50,00<br />

2.2.3.4. O<strong>the</strong>r standard and accelerated transfers 2) (excl. <strong>VUB</strong> Prague)<br />

submitted<br />

electronically<br />

<strong>to</strong> € 1 700,00 € 9,00<br />

<strong>from</strong> € 1 700,01 <strong>to</strong> € 17 000,00 € 20,00<br />

<strong>from</strong> € 17 000,01 <strong>to</strong> € 34 000,00 € 30,00<br />

<strong>from</strong> € 34 000,01 and more € 40,00


2.2.3.5 O<strong>the</strong>r standard and accelerated transfers 2) (excl. <strong>VUB</strong> Prague)<br />

submitted in person<br />

at branch<br />

<strong>to</strong> € 1 700,00 € 18.00<br />

<strong>from</strong> € 1 700,01 <strong>to</strong> € 17 000,00 € 30,00<br />

<strong>from</strong> € 17 000,01 <strong>to</strong> € 34 000,00 € 40,00<br />

<strong>from</strong> € 34 000,01 and more € 50,00<br />

<strong>No</strong>tes:<br />

4) SEPA transfer – standard and express transfer in € <strong>to</strong> EU, EEa and Switzerland with <strong>the</strong> correctly entered beneficiary´s acconut number in <strong>the</strong><br />

IBAN form, correctly entered BIC of beneficiary´s bank, SHA instruction, <strong>the</strong> beneficiary´s bank included in<strong>to</strong> SEPA Credit Transfer<br />

Section 2.5 DEBIT PAYMENT CARDS<br />

<strong>Price</strong> for provided services are amended in <strong>the</strong> following items, in <strong>the</strong> part <strong>No</strong>. 2.5.3. new items <strong>No</strong>. 2.5.3.7 and <strong>No</strong>. 2.5.3.8.<br />

are added, <strong>the</strong> former item <strong>No</strong>. 2.5.3.7 is re-numbered <strong>to</strong> <strong>the</strong> item <strong>No</strong>. 3.5.3.9, a new part <strong>No</strong>. 2.5.7 is added.<br />

2.5.1 <strong>No</strong>n-embossed Maestro Payment Cards <strong>Price</strong> €<br />

2.5.1.2 Card cancellation or return of valid payment card € 7.00<br />

2.5.1.3 Card re-issuance after loss/<strong>the</strong>ft € 5.00<br />

2.5.2 Embossed MasterCard and VISA Payment Cards <strong>Price</strong> €<br />

2.5.2.3 Card re-issuance after loss/<strong>the</strong>ft € 10.00<br />

2.5.3 O<strong>the</strong>r Debit Card Related Services <strong>Price</strong> €<br />

2.5.3.7 PIN reprinting € 3.50<br />

2.5.3.8 Daily limit amendment € 3.00<br />

2.5.7 Fees for Marchants Accepting Payment Cards via EFT POS Terminals <strong>Price</strong> €<br />

2.5.7.1 Monthly fee for an additional device <strong>to</strong> <strong>the</strong> EFT POS terminal - PIN PAD € 3.32<br />

2.5.7.2<br />

Monthly fee for option <strong>to</strong> enter a variable code on EFT POS and its display in electronic statements on<br />

transaktions made by payment cards<br />

2.5.7.3 Monthly fee for paper statements on transactions made by payment cards at EFT POS (daily or monthly) € 3.32<br />

2.5.7.4<br />

One-off fee for <strong>the</strong> change in <strong>the</strong> EFT POS type or in <strong>the</strong> EFT POS communication (<strong>from</strong> GPRS <strong>to</strong> Dial up or<br />

TCP/IP and vice versa)<br />

€ 3.32<br />

€ 60.00<br />

2.5.7.5 One-off fee for supplemental installation of <strong>the</strong> additional device <strong>to</strong> <strong>the</strong> EFT POS terminal - PIN PAD € 60.00<br />

Section 2.6 CREDIT PAYMENT CARDS<br />

New items <strong>No</strong>. 2.6.3.9 and <strong>No</strong>. 2.6.3.10 are added.<br />

2.6.3 O<strong>the</strong>r Corporate Credit Card Related Services <strong>Price</strong> €<br />

2.6.3.9 Fee for PIN change via ATM € 2.50<br />

2.6.3.10 PIN reprinting € 3.50<br />

Section 2. 13 CASH DESK SERVICES<br />

Amendment of <strong>the</strong> former item wording<strong>No</strong> 2.13.2.6:<br />

2.13.2 <strong>Price</strong> €<br />

2.13.2.6<br />

Penalty for failed withdrawal of notified cash withdrawal over € 15,000,00 or in conversion FCY in <strong>the</strong><br />

requested deadline<br />

1‰ of <strong>the</strong> amoun of<br />

notified withdrawal 2 )


Section 2. 14 RENTAL AND CUSTODY<br />

<strong>Price</strong> for provided services are amended in <strong>the</strong> following items:<br />

2.14.1 Safes and Safe Deposit Boxes <strong>Price</strong> €<br />

2.14.1.1 Safe deposit box rental (safe service); monthly prices are based on <strong>the</strong> value up <strong>to</strong> which <strong>the</strong> safe deposit<br />

box is insured 1) :<br />

2.14.1.1.1 Sum insured € 5,000<br />

up <strong>to</strong> 13,000 cm3 € 2.90<br />

up <strong>to</strong> 26,000 cm3 € 4.40<br />

up <strong>to</strong> 40,000 cm 3 € 6.10<br />

over 40,000 cm3 € 7.90<br />

2.14.1.1.2 Sum insured € 10,000<br />

up <strong>to</strong> 13,000 cm3 € 2.90<br />

up <strong>to</strong> 26,000 cm 3 € 4.40<br />

up <strong>to</strong> 40,000 cm3 € 6.10<br />

over 40,000 cm 3 € 7.90<br />

2.14.1.1.3 Sum insured € 15,000 (rental for min. 3 months)<br />

up <strong>to</strong> 13,000 cm3 € 4.10<br />

up <strong>to</strong> 26,000 cm3 € 5.60<br />

up <strong>to</strong> 40,000 cm 3 € 7.30<br />

over 40,000 cm3 € 9.10<br />

2.14.1.1.4 Sum insured € 20,000 (rental for min. 3 months)<br />

up <strong>to</strong> 13,000 cm3 € 5.40<br />

up <strong>to</strong> 26,000 cm 3 € 6.90<br />

up <strong>to</strong> 40,000 cm3 € 8.60<br />

over 40,000 cm 3 € 10.40<br />

2.14.1.1.5 Sum insured € 35,000 (rental for min. 3 months)<br />

2.14.1.1.6<br />

up <strong>to</strong> 13,000 cm3 € 9.30<br />

up <strong>to</strong> 26,000 cm3 € 10.80<br />

up <strong>to</strong> 40,000 cm 3 € 12.50<br />

over 40,000 cm3 € 14.30<br />

Sum insured € 95,000 – individually only, safe deposit box must be located in a strong room (rental for min.<br />

3 months)<br />

up <strong>to</strong> 13,000 cm3 €24.80<br />

up <strong>to</strong> 26,000 cm 3 € 26.30<br />

up <strong>to</strong> 40,000 cm3 € 28.00<br />

over 40,000 cm 3 € 29.80

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