Amendments in the Fees and Commissions Tariff for Business Clients of United Bulgarian Bank - 17.09.2012

14.09.2012
Dear customers,
 
Please be kindly informed that as of 17 Sept.2012 the Fees and Commissions Tariff for Business Clients of United Bulgarian Bank is amended as follows:
 
 
ACCOUNTS
 
Current Account Servicing POSterminals
 
Minimum balance
BGN 200
Opening
No fee
Maintenance with e-mail statement
BGN 4
Maintenance with monthly, weekly or daily statements
BGN 6
Closing
BGN 10
 
CASH OPERATIONS
 
ATM Deposit
 
0.1%, min. BGN 0.50
 
BGN Cash Deposit
 
0.2%, min. BGN 1, max. BGN 190
 
FUND TRANSFERS
 
Rings
 
* through the bank branch
BGN 12
 * through e-banking
BGN 9
 
Direct Debit
 
* via RINGS
 
 - through the bank branch
BGN 12.00
 - through e-banking
BGN   9.00
 
Fund Transfers from/ to an Account within NBG Group System
 
Outgoing transfers, ordered with expenses fully borne by the beneficiary or shared between the beneficiary and the payer
 
 - through the bank branch
BGN 15.00
 - through e-banking
BGN 10.00
Incoming transfers, ordered with expenses fully borne by the beneficiary or shared between the beneficiary and the payer
 
BGN 10.00
 
 
LETTERS OF CREDIT
 
L/Cs Received in UBB
 
Non-utilization fee
 
BGN 50
 
Purchase of receivables under L/C
 
BGN 50
 
Transfer of an L/C
 
0.20% min. BGN 100 max. BGN 2 000

 
Assignment of proceeds (once-off)
 
0.15% min. BGN 100 max. BGN 1 000
 
Issued by UBB
 
Discrepancy fee
 
BGN 200
 
Photocopying of the documents for the bank file (if not presented by the beneficiary)
BGN 60
 
BANK GUARANTEES
 
Guarantees Issued by UBB”
 
Other amendment 
 
BGN 60
 
Guarantees Received in UBB
 
Other amendment 
 
BGN 60