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

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

V. 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 2000

 

Assignment of proceeds (once-off)

0.15%     min.BGN100

max. BGN 1000

 

Issued by UBB

 

 

 

Discrepancy fee

 BGN 200

 

 

 

Photocopying of the documents for the bank file (if not presented by the beneficiary)

BGN 60

XII. BANK GUARANTEES

 

 

 

Guarantees Issued by UBB

 

 

 

Other amendment 

BGN 60

Guarantees Received in UBB

 

 

 

Other amendment 

BGN 60