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TRANSACTIONS IN GOVERNMENT SECURITIES1. Placements of bids on primary auction 0.07% on the face value(min. BGN 10)2. Handling fee for unsuccessful bids BGN 103. Purchase/ sale of Government respective bid/ offer pricesecurities on the secondary marketof the Bank4. Transfer of Government securities to BGN 15registers held with other primary dealers(as per Art. 20 (2) and (3) of Ordinance N 5of BNB and Ministry of Finance)5. Issuance of certificate duplicate BGN 10 per certificate6. Institution of a pledge or 0.03% on the face valueblocking of Government securities (min. BGN 15)in the Bank’s register7. Redemption of principal at maturity 0.03% on the face valueNote:1. The Bank shall charge debit interest for late payments for transactions in Governmentsecurities as per its Terms and Conditions.2. The Bank shall charge the client with the respective fees and commission of BNB, whereapplicable.DEBT SECURITIES SAFEKEEPING1. Debt securities safekeepingcommission (applied to theMarch and Septemberend-of-month balance andcharged in April and October)2. Transfer of internationallydomiciled debt securities toan account with another bank0.1% semi-annually on theportfolio face value(min EUR 50)EUR 30 per transferStandard Terms and Conditions-Natural Persons Valid as for 1 Januray 2012 <strong>BNP</strong> PARIBAS S. A. - Sofia Branch23
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