Dear Clients, We would like to kindly inform you ... - BNP Paribas

Dear Clients,We would like to kindly inform you about the opening hours, working schedule and related deadlines atBNP Paribas, Hungary Branch in the run-up to Christmas and the New Year.We would like to make you aware that our Bank executes your transfer orders, sent within the belowdetailed deadlines, according to our current list of conditions.END-OF-YEAR WORK SCHEDULEOn Thursday, 23 December 2010: our Bank will operate according to the Thursday business hours,On Friday, 24 December 2010: closed,On Friday, 31 December 2010: our bank will operate with shorter opening hours from 8 a.m. until 2 p.m.,but BNP Paribas tellers will be open from 8 30 a.m. until 12 a.m., Branches ofVolksbank will be closed.HUF AND FCY TRANSFER ORDERSOur bank will perform the outgoing transfer orders in HUF and Foreign currency from the accountholder’s account with debit value date of 2010 with the following deadlines:• HUF outgoing transfer ordersPayment type Order type Cut off time• Paper based orders 31 December, 10 a.m.Simple HUF transfer orders (Giro)• Electronic orders 31 December, 11 a.m.Multiple payment orders • Electronic orders 31 December, 11 a.m.HUF transfers within the bankRTGS HUF transfer orders (Viber)Postal cash withdrawalHUF transfer orders to abroad• Paper based orders• Electronic orders• Paper based orders• Electronic orders• Paper based orders• Electronic orders• Paper based orders• Electronic ordersBNP PARIBAS Magyarországi Fióktelepe BNP PARIBAS, Hungary BranchH-1051 Budapest, Roosevelt tér 7-8. Tel.: (36-1) 374 6300 Fax: (36-1) 269-3967Postal address: H-1369 Budapest, P.O. Box 327. S.W.I.F.T.: BNPAHUHX www.bnpparibas.hu31 December, 10 a.m.31 December, 11 a.m.31 December, 09 a.m.31 December, 10 a.m.31 December, 10 a.m.31 December, 11 a.m.31 December, 09 a.m.31 December, 10 a.m.• Our Bank performs the Foreign currency orders with the following cut off times (except for JPY*)Payment type Order type Cut off timeOutgoing foreign currency (exceptEUR) payments withoutconversion (D+2)Outgoing foreign currencypayments with conversion (D+2)Outgoing EUR foreign currencypayments without conversion(D+1)Payments within BNP Paribas,Hungary Branch withoutconversionPayments within BNP Paribas,Hungary Branch with conversionin EEA currency, from and / or toEEA currency• Paper based orders• Electronic orders• Paper based orders• Electronic orders• Paper based orders• Electronic orders• Paper based orders• Electronic orders• Paper based orders• Electronic orders29 December, 09.30 a.m.29 December, 11.00 a.m.29 December, 09.30 a.m.29 December, 09.30 a.m.30 December, 09.30 a.m.30 December, 11.00 a.m.31 December, 09.30 a.m.31 December, 11.00 a.m.31 December, 09.30 a.m.31 December, 11.00 a.m.*JPY: paper based and electronic orders with value date of 2009 can be submitted until 28 December, 09.30 a.m.the latest.• Our Bank credits the incoming payments according to the current list of conditions received on 31December3

CASH DESK TRANSACTIONSShould you intend to withdraw more than HUF 1,000,000 in cash on the last days of this year, pleaseinform our Bank accordingly in writing by 29 December 2010, 10 a.m. If you wish to withdraw USD, EURin the value of, or exceeding HUF 1,000,000, or if you intend to withdraw any amount in CHF or GBP,please inform our Teller by 23 December 2010, 10 a.m. at the latest.BANK CARD TRANSACTIONSBank card purchase and cash withdrawal are authorised with the following closing balances• Between 24 December 2010 and 27 December 2010. according to the closing balance of 23December;• On 01 January 2011 and 02 January 2011 according to the closing balance of 31 December 2010.Please note that during the holidays you can have your card blocked any time by calling the 24-hourCall Center of BNP Paribas, Hungary Branch Hotline (+36 1 577 17 51).Processing new bank card applications:For issuing bank card and PIN-codes for this year, our Bank should receive the application no laterthan 16 December 2010, 12 a.m. Requests arriving after this date will be processed after 03 January,2011.Should you have questions concerning the above issues please contact your account manager or ourCustomer Service (phone: +36 1 374 6333) who will be happy to assist you.We wish you a Merry Christmas and a Happy New Year!BNP Paribas, Hungary BranchBNP PARIBAS Magyarországi Fióktelepe BNP PARIBAS, Hungary BranchH-1051 Budapest, Roosevelt tér 7-8. Tel.: (36-1) 374 6300 Fax: (36-1) 269-3967Postal address: H-1369 Budapest, P.O. Box 327. S.W.I.F.T.: BNPAHUHX www.bnpparibas.hu4