Price List Small Business UniCredit Bank Czech Republic .

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Price listSmall BusinessUniCredit BankCzech Republic and Slovakia, a.s.Valid from 9. 10. 2017

Price listSmall BusinessUniCredit Bank Czech Republic and Slovakia, a.s.Valid from 9. 10. 2017Contents1. Business accounts 1.1. Business accounts START ACTIVE MASTER GOLD 1.2. Other accounts PROFESE Plus Account DOMOV Account 2. Accounts 2.1. Accounts and deposits 2.2. Special-purpose accounts 2.3 Additional fees for account maintenance 3. Debit cards 4. Direct banking 5. Electronic banking 6. Domestic payment operations 7. Foreign payment operations 8. Cash transactions 9. Loans 10. Documentary business and guarantees 10.1. Bank guarantees 10.2. Documentary credits 10.3. Documentary collections and cashing bills of exchange 10.4. Other fees in documentary transactions 11. SWIFT products 12. Securities and unit trusts 13. Safe deposit boxes 14. Cheques 15. Products that are no longer actively offered 15.1. Accounts BUSINESS Menu XL, XXL, XXL BUSINESS Account BUSINESS Export Account PROFESSIONAL Menu START Account BUSINESS Account 5 BUSINESS Account 20 BUSINESS Account 70 Account FOR ENTREPRENEURS BUSINESS Exklusive Account PROFESE Account 15.2. Special-purpose accounts 15.3. Direct banking 15.4. Loans 16. Other services 1919202020202021212122232324

1. Business accounts1.1. Business accountsSTARTACTIVEMASTERGOLDFee for service notconnected to theaccountCZK 0CZK 0CZK 0CZK 899–Minimal monthly noncash credit turnover in a given month on the main CZK account1)–CZK 250,000CZK 350,000––Minimal average monthly balance on the main CZK account–CZK 350,000CZK 500,000––CZK 0CZK 02)/CZK 299CZK 449CZK 899–Maintenance of a current accountPPPPCZK 200Electronic current account statement (through internet banking)PPPPFree of chargeMaintenance of a second current account in CZK or foreign currency–1 accountProvision of an operating capital loan for a current account–PPP0.3% of the loan amount,min. CZK 3,000, max. CZK15,000Administration and maintenance of an operating capital loan for a current account–––Psee Chapter 9Provision, administration and maintenance of an Micro overdraftPPPPCZK 200/month4)Maximum number of payment cards on the account11233)–Electronic debit cardPPPPCZK 290/yearEmbossed debit card with travel insurancePPPPCZK 990/yearEmbossed Business debit card with travel insurance––PPCZK 2,500/yearEmbossed Gold debit card Gold Business–––PCZK 3,500/yearOnline Banking – internet bankingPPPPCZK 140/monthBusinessNet Professional – internet banking–PPPCZK 500 CZK 390/monthSmart Banking – mobile bankingPPPPCZK 140/monthOnline Banking key (mobile token)PPPPFree of chargeSMS key – usage (price per SMS)CZK 1,50CZK 1,50CZK 1,50CZK 1,50CZK 1,50SMS key – set-up and initiationCZK 250CZK 250CZK 250CZK 250CZK 250Domestic standard payments made electronically (outgoing and incoming payments,except for direct debit requests)–3060Pmax. CZK 6Domestic standing order and direct debit permission (establishing, changing, cancellingelectronically)PPPPFree of chargeCash deposit in a foreign currency to an account in identical currency, Cash deposit toan account in a different currency–CZK 100CZK 100CZK 1001% min. CZK 100Cash withdrawal in a foreign currency from an account in identical currency, Cashwithdrawal from an account in a different currency–CZK 100CZK 100CZK 1001% min. CZK 100Cash deposits in CZK through UniCredit Bank ATMs in Czech Republic to accountsmaintained by UniCredit Bank in Czech Republic1)PPPPFree of chargeWithdrawals from UniCredit ATMs in Czech Republic and abroad using a debit cardregistered to the accountPPPPCZK 5Withdrawals from ATMs of other providers in Czech Republic using a debit cardregistered to the account–12PCZK 30Services that may be connected to individual accountsMonthly fee in case of fulfilling at least 1 of the following conditions:Monthly fee if at least 1 of the aforementioned conditions is not fulfilledororto 3 accounts to 5 accountsorororCZK 200/monthT he monthly fee for account maintenance is charged the client only in the case of non-compliance with the mentioned conditions in the previous month. For instance, the monthly fee for January takes into account compliance with the mentionedconditions during January. If the free-of-charge maintenance conditions are not met, the fee is charged at the end of February. The credit turnover does not include the following operations: incoming payments from the current accounts ofthe same owner, transfers from the term deposits to the current account, credit transfers to the current account from credit accounts, credited interest, fee refunds and cancellations of card transactions.1) For an account established within 12 months from the start-up entity formation date, maintenance is provided free of charge throughout the 12 following months.2) One card can be gold within Account GOLD.3) Applies to loans provided from 1. 7. 2017. For loans provided before this date, the fee is CZK 100/month.4)The price of a product/service marked “ ” is included in the monthly fee for account maintenance. The fees for other services correspond to the standard fees in this Price List.3

1.2. Other accountsPROFESE PLUSAccountDOMOV AccountFee for service notconnected to the accountCZK 0CZK 190–Minimal monthly noncash credit turnover in a given month on the main CZK account1)CZK 150,000––Minimal average monthly balance on the main CZK accountCZK 250,000––CZK 149CZK 190–Maintenance of a current accountPPmax. CZK 200/monthMaintenance of a second current account in CZK or foreign currency –CZK 200Electronic current account statement (through internet banking)PPFree of chargeProvision of an operating capital loan for a current accountP–0.3% of the loan amount, min.CZK 3,000, max. CZK 15,000CZK 200/month2)–see Section 9Maximum number of payment cards on the account10–Embossed debit card with travel insuranceP–CZK 990/yearEmbossed Gold debit card with travel insuranceP3)–CZK 3,500/yearServices that may be connected to individual accountsMonthly fee in case of fulfilling at least 1 of the following conditions:Monthly fee if at least 1 of the aforementioned conditions is not fulfilledAdministration and maintenance of an operating capital loan for a current accountorOnline Banking – internet bankingororPCZK 140/monthBusinessNet Professional – internet bankingPPCZK 500 CZK 390/monthSmart Banking – mobile bankingPPCZK 140/monthOnline Banking key (mobile token)PP–SMS key – usage (price per SMS)CZK 1,50CZK 1,50CZK 1,50SMS key – set-up and initiationCZK 250CZK 250CZK 250Domestic standard payments made electronically(outgoing and incoming payments, except for direct debit requests)20Pmax. CZK 6Domestic standing order and direct debit permission(establishing, changing, cancelling electronically)PPFree of chargeCash deposit in a foreign currency to an account in identical currency, Cash deposit toan account in a different currencyCZK 100–1%, min. CZK 100Cash withdrawal in a foreign currency from an account in identical currency, Cashwithdrawal from an account in a different currencyCZK 100–1% min. CZK 100Cash deposits in CZK through UniCredit Bank ATMs in Czech Republicto accounts maintained by UniCredit Bank in Czech RepublicP–Free of chargeWithdrawals from UniCredit ATMs in Czech Republic and abroad usinga debit card registered to the accountP–CZK 5Withdrawals from ATMs of other providers in Czech Republic usinga debit card registered to the account3–CZK 30PT he monthly fee for account maintenance is charged the client only in the case of non-compliance with the mentioned conditions in the previous month. For instance, the monthly fee for January takes into account compliance with the mentionedconditions during January. If the free-of-charge maintenance conditions are not met, the fee is charged at the end of February. The credit turnover does not include the following operations: incoming payments from current accounts of the sameowner, transfers from term deposits on the current account, credit transfers to the current account from credit accounts, credited interest, fee refunds.1) Applies to loans provided until 1 July 2017. For loans provided from September 16, 2013 to June 30, 2017, the fee is CZK 150/month.2) Eligible for the debit Gold card are only clients engaged in the following professions: notary; attorney-in-law; dentist; physician; distrainer; trustee of assets in bankruptcy; pharmacist; veterinarian; tax advisor; auditor.3)The price of a product/service marked “ ” is included in the monthly fee for account maintenance. The fees for other services correspond to the standard fees in this Price List.4

2. Accounts2.1. Accounts and depositsCurrent accountAccount for companiesbeing establishedOpening/maintenance of the productOpening the productMonthly product maintenanceFree of chargeCZK 2001)Changing the contractual arrangementFree of chargeIndividuallyFree of chargeFree of charge, incl. change of accounttype to a current accountTechnical operationsAccount statement– sent by post (within Czech Republic)– sent by post (abroad)– to be collected personally– electronic (through internet banking)Copy of an account statement– current year– past year– older than 2 yearsInformation– about payment transactions (electronically, at a branch)– about an unexecuted payment order by letter– about an unexecuted payment order in Online Banking / BusinessNet ProfessionalConfirmation– on an account balance– on execution of a term depositServices/transactionsCZK 50CZK 80CZK 60Free of chargeFree of chargeFree of chargeFree of chargeCZK 150CZK 300CZK 500Free of chargeCZK 30Free of chargeCZK 300 VAT–Free of charge–Debit cardssee Section 3–Direct bankingElectronic bankingDomestic payment operationsForeign payment operationsRedirection of payments of the domestic and foreign payment systems monthlysee Section 4see Section 5see Section 6see Section 7––Free of chargesee Section 7Cash transactionssee Section 8Early withdrawal fee (penalty)LoansDocumentary payments and guaranteesSWIFT productsSecurities and unit trustsSafe deposit boxesChequesEmergency servicesBlocking of an account initiated by the bankBlocking of an account requested by the clientUnblocking an accountOther services–see Section 9see Section 10see Section 11see Section 12see Section 13Free of chargeCZK 100Free of chargeEstablishing an account by postPledging a deposit (on an account)Notice of an unauthorised debit balanceFirst reminder (of not meeting contractual conditions)Second reminder (of not meeting contractual conditions)Call for payment of an amount dueReminder before a legal actionCancellation of an accountWithdrawal from an account maintenance contract initiated by the bankCZK 1,000/accountCash deposits and withdrawals freeof charge, for other items see Section 8––––––see Section 14CZK 100CZK 500CZK 100CZK 350CZK 500CZK 650CZK 1,000Free of chargeCZK 500––––––for paying up registered capital CZK 1,500, forincreasing registered capital free of chargeFree of chargeI nstead of a current account may be established so-called technical account for the purposes of settling term deposits, fees in connection with renting a safe deposit box, loan instalments or securities trades.The technical account provides the following services free of charge: account opening and maintenance, cash deposits to the account and domestic incoming payments.1)Table is continued on the following page.5

2.1. A ccounts and deposits(continued)Opening/maintenance of the productOpening the productMonthly product maintenanceEstablishment and maintenance an account for term depositsChanging the contractual arrangementTechnical operationsAccount statement– sent by post (within Czech Republic)– sent by post (abroad)– to be collected personally– electronic (through internet banking)Copy of an account statement– current year– past year– older than 2 yearsInformation– about payment transactions (electronically, at a branch)– about an unexecuted payment order by letter– a bout an unexecuted payment order in Online Banking /BusinessNet ProfessionalConfirmation– on an account balance– on execution of a term depositServices/transactionsDebit cardsDirect bankingElectronic bankingDomestic payment operationsForeign payment operationsRedirection of payments of the domestic and foreign paymentsystems monthlyCash transactionsEarly withdrawal fee (penalty) from a term deposit–m ade after the expiration of more than one half of the agreedduration of the term deposit– made prior to the expiration of less than one half of the agreedduration of the term depositLoansDocumentary payments and guaranteesSWIFT productsSecurities and unit trustsSafe deposit boxesChequesEmergency servicesBlocking of an account initiated by the bankBlocking of an account requested by the clientUnblocking an accountOther servicesEstablishing an account by postPledging a deposit (on an account)Notice of an unauthorised debit balanceFirst reminder (of not meeting contractual conditions)Second reminder (of not meeting contractual conditions)Call for payment of an amount dueReminder before a legal actionCancellation of an accountWithdrawal from an account maintenance contract initiated by the bankFoundation capitalaccountAccount fornon-profitorganisationsEscrow accountTerm depositFree of chargeCZK 150–Free of chargeFree of chargeCZK 150–Free of charge0.3%, min. CZK 5,0001)Free of charge–CZK 3,000Free of chargeFree of chargeFree of chargeFree of chargeCZK 50CZK 80CZK 60Free of chargeCZK 50CZK 80CZK 60Free of chargeFree of chargeFree of chargeFree of charge–––––CZK 150CZK 300CZK 500–––Free of chargeFree of charge–––Free of charge––CZK 300 VAT–––Free of chargesee Section 3see Section 4see Section 5see Section 6see Section 7see Section 3see Section 4see Section 5see Section 6see Section 7–––Free of chargeFree of charge–––––CZK 1,000/accountCZK 1,000/account––see Section 8see Section 8Cash deposits andwithdrawals free ofcharge, for other itemssee Section 8–––––––see Section 9see Section 10see Section 11see Section 12see Section 13see Section 14see Section 9see Section 10see Section 11see Section 12see Section 13see Section 14–––––see Section 1450% of the proportionateamount of the interest100% of theproportionate amountof the interest––––––Free of chargeCZK 100Free of chargeCZK 100CZK 500CZK 100CZK 350CZK 500CZK 650CZK 1,000CZK 100CZK 500CZK 100CZK 350CZK 500CZK 650CZK 1,000CZK 500CZK 500––––––––––––CZK 500–––––Free of chargeFree of charge–If the account is established in connection with a mortgage loan provided by UniCredit Bank, 50% of the stated fee is charged.1)6

2.2. Special-purposeaccountsCustody accountsFor notariesFor attorneysFor other usersCustody for executor(enforcement/auctions/custody)Auctioneer's accountOpening/maintenance of the productOpening the productFree of chargeMonthly product maintenanceSettlement of a particular transaction(deposit, distraint, auction)Changing the contractual arrangementFree of chargeFree of chargeFree of chargeCZK 1,000CZK 0/CZK 8991)Free of chargeFree of chargeCZK 300 for an auctionmade in CZK,CZK 3,000 for an auctionmade in a foreign currencyFree of chargeTechnical operationsAccount statement– sent by post (within Czech Republic)CZK 50– sent by post (abroad)CZK 80– to be collected personally– electronic (through internet banking)CZK 60Free of chargeCopy of an account statement– current yearCZK 150– past yearCZK 300– older than 2 yearsCZK 500Information– about payment transaction (electronically, at a branch)– about an unexecuted order/transaction by letterFree of chargeCZK 30– about an unexecuted payment order in Online BankingFree of chargeConfirmation of an account balanceCZK 300 VATServices/transactionsDebit cardsDirect bankingElectronic bankingDomestic payment operationsForeign payment operationsRedirection of payments of the domestic and foreignpayment systems monthlyCash transactionsLoansDocumentary payments and guaranteesSWIFT productsSecurities and unit trustsSafe deposit boxesCheques–Online Banking/BusinessNet Professional Smart Banking free of charge, for other items see Section 4see Section 5Incoming and outgoing domestic electronic payments free of charge, for other items see Section 6see Section 7CZK 1,000/accountsee Section 8––see Section 11––see Section 14Emergency servicesBlocking of an account initiated by the bankBlocking of an account requested by the clientUnblocking an accountFree of chargeCZK 100Free of chargeOther servicesEstablishing an account by postPledging a deposit (on an account)CZK 100–Notice of an unauthorised debit balanceCZK 100First reminder (of not meeting contractual conditions)CZK 350Second reminder (of not meeting contractual conditions)CZK 500Call for payment of an amount dueReminder before a legal actionCZK 650CZK 1,000Cancellation of an accountFree of chargeWithdrawal from an account maintenance contractinitiated by the bankFree of chargeCZK 0 for a variant bearing no interest (enforcement/auctions/custody)/CZK 899 for an account of enforcement a variant bearing interest (the account balance is subject to the announced interest rate).1)Table is continued on the following page.7

2.2. S pecial-purpose accounts(continued)Account for trustees of assetsAccount for insurance agentsThe bankruptcy position resolvedby bankruptcy proceedings orreorganizationThe bankruptcy position resolved bydischarge of debtsCZK 50/CZK 1291)CZK 30/CZK 502)Opening/maintenance of the productOpening the productMonthly product maintenanceFree of chargeSettlement of a particular transaction(deposit, distraint, auction)CZK 99–Changing the contractual arrangementFree of chargeTechnical operationsAccount statement– sent by post (within Czech Republic)CZK 50– sent by post (abroad)CZK 80– to be collected personallyCZK 60– electronic (through internet banking)Free of chargeCopy of an account statement– current yearCZK 150– past yearCZK 300– older than 2 yearsCZK 500Information– about payment transaction (electronically, at a branch)Free of charge– about an unexecuted order/transaction by letterCZK 30– about an unexecuted payment order in Online Banking/BusinessNet ProfessionalFree of chargeConfirmation of an account balanceCZK 300 VATServices/transactionsDebit cardsDirect bankingsee Section 3Electronic bankingDomestic payment operationssee Section 3–Online Banking/BusinessNet Professional Smart Banking free of charge, for other items see Section 4see Section 5see Section 6Foreign payment operationsIncoming and outgoing domesticelectronic payments free of charge,for other items see Section 6see Section 6see Section 7Redirection of payments of the domestic and foreignpayment systems monthlyCZK 1,000/accountCash transactionssee Section 8Loanssee Section 9see Section 9–Documentary payments and guaranteessee Section 10see Section 10–SWIFT productssee Section 11Securities and unit trustssee Section 12see Section 12–Safe deposit boxessee Section 13see Section 13–Chequessee Section 14Emergency servicesBlocking of an account initiated by the bankFree of chargeBlocking of an account requested by the clientCZK 100Unblocking an accountFree of chargeOther servicesEstablishing an account by postPledging a deposit (on an account)CZK 100CZK 500CZK 500Notice of an unauthorised debit balanceCZK 100First reminder (of not meeting contractual conditions)CZK 350Second reminder (of not meeting contractual conditions)CZK 500Call for payment of an amount dueReminder before a legal actionCancellation of an accountWithdrawal from an account maintenance contractinitiated by the bank–CZK 650CZK 1,000Free of chargeCZK 500CZK 50 for a variant bearing no interest (the account balance bears no interest) – applies to the accounts established since 1 July 2017 / CZK 129 for a variant bearing interest (the published interest rate is credited to the account balance).1)CZK 30 for a variant bearing no interest (the account balance bears no interest) – applies to the accounts established since 1 July 2017 / CZK 50 for a variant bearing interest (the published interest rate is credited to the account balance).The fee is debited to the business account of the trustee of assets in bankruptcy.2) 8

2.3 Additional fees for account maintenance which the bank can charge the client withAdditional fee for account maintenance from the increment in the client‘s deposits, provided the totalvolume of funds deposited for all currencies as of 31 December is lower than CZK 100 millionfree of chargeAdditional fee for account maintenance from the increment in the client‘s deposits, provided the totalvolume of funds deposited for all currencies as of 31 December is higher than CZK 100 million0.15%** The fee from the increment in deposits equals to a multiple of the fee and the base. The base equals to the difference between the total volume of client‘s deposits as of 31 December of the respective year and the average daily balanceof the client‘s deposits fromn 1 September until 30 November of the respective year. If the base is negative, the fee is zero. The total volume of the client‘s deposits consists of the client‘s funds deposited on all accounts including termdeposits and promissory notes in all currencies. The fee is charged once a year and it may be debited from any account of the client held with the bank during January of the following year. When converting foreign currencies into CZKand vice versa, the CNB‘s foreign exchange middle rate valid as of 31 December of the relevant year shall apply.3. Debit cardsVisaProfessionalVisa Advantage,MasterCardPreferenceVisa Business,MasterCardBusinessVisa GoldBusiness,MasterCardGold BusinessAnnuallyCZK 290CZK 990CZK 2,500CZK 3,500TRAVEL Basic – basic travel insuranceMonthlyCZK 25Free of chargeFree of chargeFree of chargeTRAVEL Plus – supplementary travel insurance(available only in combination with TRAVEL Basic insurance)MonthlyCZK 60CZK 60CZK 65CZK 70SAFE Basic – insurance against misuse of a payment card in case of loss ortheft – insurance coverage of CZK 30,000MonthlyCZK 30SAFE Plus – insurance against misuse of a payment card in case of loss ortheft – insurance coverage of CZK 50,000MonthlyCZK 40Card issuance and maintenancePrimary cardInsurance1)TransactionsNoncash payments in Czech Republic and abroadFree of chargeCash withdrawal using the card– from UniCredit Group's ATMs in Czech Republic and abroadCZK 5– from ATMs of other providers in Czech RepublicCZK 30– from ATMs of other providers abroadCZK 100 0.5% of the amountCash back – cash withdrawals when making paymentsusing the card at merchants in Czech RepublicFree of chargeCash Advance – cash withdrawals at any bank cash deskin Czech Republic and abroadCZK 100 0.5% of the amountAdditional servicesPriority Pass–CZK 500Using the Priority Pass cardAnnually–USD 27/individual entryIssue of a replacement Priority Pass card–CZK 200Duplicate of a receipt issued upon a visit to a VIP lounge–CZK 50 VATEmergency servicesBlocking of a cardFree of chargeIssue of a new card replacing a lost or stolen cardCZK 200Free of chargeExpress issuance of a new card and PIN (within 2 days)CZK 650Express re-issuance of a card or PIN (within 2 days)CZK 650Sending an issued card abroadbased on actual costsOther servicesSpecial account statement of debit card transactions sentby post within Czech RepublicAccount statement of debit card transactions in Online Banking / BusinessNetProfessionalMonthlyCZK 30Free of chargeChange in the card's drawing limitCZK 100Change of the set-up of accounts associated with the cardCZK 100Re-issuing and sending PINCZK 100Early issue of a renewed cardCZK 200Issue of a duplicate cardProviding documents to a card transaction at the client's requestCZK 200According to the actual costs charged by the partner bankThe price of insurance is charged for each commenced calendar month.1)9

4. Direct bankingOnline BankingBusinessNet ProfessionalBusinessNet Connect2)Smart Bankinginternet bankinginternet bankingdirect channelmobile bankingFree of charge–CZK 140CZK 2,500CZK 500CZK 390CZK 2,000Establishing/usingEstablishing an accessDefinition of structured signature authorisationsMonthly fee for usingService intervention, training, consultation providedby a bank employeeCancellingOther feesSending an informational SMS report1)Sending an informational email reportKeys for logins and signatures of transactions:Online Banking key (mobile token)SMS key – usage (price per SMS)SMS key – set-up and initiationToken (calculator) – providing and initializingChanging the user settingBlocking/unblocking user's access to the direct banking productsDigital certificate setting for 1 userBlocking/unblocking user s digital certificateProfile setup for international use – the user–Free of charge–CZK 200CZK 140CZK 1,000 CZK 250 for every commenced 15 minutes VAT–Free of chargeCZK 2.90Free of charge––Free of chargeCZK 1,50CZK 250CZK 490––––Free of chargeFree of charge––CZK 1,000CZK 300Free of charge/CZK 300–––SMS reports provided free of charge for accounts relate only to informational SMS reports.2)BusinessNet Connect can be established only to BusinessNet Professional productThe amounts of fees may be adjusted on a case-by-case basis within the packages (see Section 1 and 15).1)5. Electronic uropeanGateExecutingEuropeanGateForwardingCZK 5,000CZK 10,000CZK 3,0001)CZK 1,500/accountCZK 10,000 for one countryEstablishing/using the productEstablishing the product (including training)Monthly fee for using the productCZK 800CZK 1,000Free of chargeCZK 1,000/accountCZK 500/accountConnection to the bank1)CZK 2,000CZK 2,000–––Connecting accounts to the Eltrans/MultiCash electronicbanking system of another clientCZK 2,000CZK 2,000–––Monthly fee for using the product (additional connected client basedon power of attorney)CZK 800CZK 200–––Issuing another envelope with generated passwords beyondestablishing the service/connection to the bank for the products Eltransand Eltrans@SignCZK 300––––Free of charge––––CZK 15,000 VAT––––Payment modules for one country–Free of charge–––Establishing the electronic payment service for each additional country–CZK 5,000–––Issuing an additional key diskette/electronic signature beyondestablishing the product/connection to the bank–CZK 300CZK 300––Blocking/unblocking a key diskette/electronic signature–CZK 300CZK 300––Modifying the configuration of a key diskette/electronic signature–CZK 300CZK 300––Issuing/renewal of a certificate for the products Eltransand Eltrans@SignCreating a non-standard template for import froman accounting programmeCancelling the productFree of chargeOther feesService intervention, training, consultation provided by a bank employeeService intervention, training, consultation provided by anexternal supplier's employeeCZK 1,000 CZK 250 for every commenced 15 minutes VATBank's actual costs VATIf on-site professional assistance is required, an additional service fee is charged.1)10

6. Domestic payment operationsCZK-denominated payments within the Czech Republic from/to accounts maintained in CZK.Electronically(through Online Banking,Smart Banking or an operator)On paper formIncoming payments– from another bankCZK 6–– within the bankFree of charge–– to a technical accountFree of charge–– standard to another bankCZK 6CZK 100– express to another bankCZK 115CZK 300– standard within the bankCZK 3CZK 100– standard to another bank based on an MT101 SWIFT reportCZK 30–– standard within the bank based on an MT101 SWIFT reportCZK 30–– express based on an MT101 SWIFT reportCZK 300–Free of chargeCZK 100Outgoing paymentsDirect debitsDirect debit permission – establishing, changingDirect debit permission – cancellingFree of chargeOutgoing payment based on a direct debit– to another bankCZK 6– within the bankCZK 3Request for a direct debit– to another bankCZK 6CZK 100– within the bankCZK 3CZK 100Standing order – establishing, changingFree of chargeCZK 100Standing order – cancellingFree of chargeCZK 100Standing ordersOutgoing payment based on a standing order– to another bankCZK 6– within the bankCZK 3Other domestic payment servicesIncorrectly completed payment orderCZK 100Cancellation of an as yet unexecuted payment order on the day designated for its execution1)CZK 100Payment refund requestCZK 300Acquiring – payment operations through acceptance of payment cardsThe amount of the discount (commission) is established for each client individually and is directly dependent on turnover from payment cards and the number of installed payment terminals. The discount is taken from each transaction.Statement on transactions executed through a payment terminalFree of chargeCZK 50CZK 6,600–CZK 190 for each currency–Establishing the e-commerce serviceMonthly fee for the e-commerce serviceThe fees listed above already include settlement of the accounting items and expenses on interbank payments through the CNB clearing centre. A payment order may be changed pursuant to point 24.5 of the GBTC: Upon a request for a change in an as yet unexecuted order, the Client must always withdraw the original order and make out a new order.1)11

7. Foreign payment operationsIncoming paymentsEuropaymentIncoming standard payment– from another bank– from another bank in an amount less than the minimum fee– from within the bank within Czech Republic (including incoming payments inCZK or EUR from accounts maintained by UniCredit Bank Czech Republic andSlovakia, a.s. in Slovakia)Outgoing paymentsEuropaymentOutgoing standard payment– to another bank from an account maintained in CZKor foreign currency– to another bank from an account maintained in CZK or foreigncurrency with assignment of bank charges as “OUR”– to another bank in CZK within Czech Republic from an accountmaintained in a foreign currency– to an account with UniCredit Bank in the Czech Republic made in any currency, or anoutgoing payment in CZK or EUR to an account maintained with UniCredit Bank inSlovakiaNON-STP surcharges

Maximum number of payment cards on the account 1 1 2 33) – Electronic debit card P P P P CZK 290/year Embossed debit card with travel insurance P P P P CZK 990/year Embossed Business debit card with travel insurance – – P P CZK 2,500/year Embossed

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