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Schedule of fees for personal accounts

ACCOUNT RELATED FEES

On-boarding Fee
€50

Yearly Maintenance Fee
(Paid Annually in Advance)
€50 (€4.20/Month)

Account Closing Fee
€100

Dormant Account Fee
(> 180 days)
€5/Month

PAYMENT RELATED FEES

Incoming Payments
Up to 10,000 = €1
10,000.01 to 500,000 = €4
500,000.01 to 1 Mil = € 100
Over 1 Mil = 0.05%
(Max 5,000)

Outgoing SEPA Payments
Up to 1,000 = €1
1000.01 to 500,000 = €4
Over 500,000.01 = €100

Swift Incoming / Outgoing
0.15%
(EUR 25 Min, Max 5,000)
Over and Above 3rd Party Fees

Cancellation/Recall Fee on SEPA Payments
€30
Over and Above 3rd Party Fees

Amendment/Recall/Cancellation on SWIFT Payments
€50
Over and Above 3rd Party Fees

Foreign Exchange
(Major Currencies)
1.5%

Foreign Exchange
(Exotic Currencies)
5%

OTHERS

NI*
0.1% handling fee plus ECB Costs

NI Threshold
25,000

Daily Limit
€2,500

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*NI – Negative Interest. When the client holds funds within the account that exceed the above threshold, the client will be charged with negative interest