| Tariff | |
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| Chapter 1 | Chapter One: Individual clients - Services in local currency | | |
| 1 | Current Accounts, Term Deposits and Special Accounts | Note | |
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| 2 | Cash Transactions | | |
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| 3 | Payments | | |
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| 4 | Direct Debit | Note | |
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| 5 | Utility Payments | | |
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| Single payment | BGN 0.25 per payment | |
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| 5 payments bundle | BGN 2 per month | |
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| 10 payments bundle | BGN 3 per month | |
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| 6 | Loans | By arrangement Note | |
| Chapter 12 | Chapter One: Services in Foreign Currency | | |
| 1 | Current Accounts, Term Deposits and Special Accounts | Note | |
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| 2 | Cash Transactions | | |
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| 3 | Payments | | |
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| 4 | Cheques in Foreign Currency | | |
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| 5 | Loans | By arrangement Note | |
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| 6 | Currency Exchange | By arrangement Note | |
| Chapter 13 | Chapter One: Individual clients - Others | | |
| 1 | Issuing of bank certificates | | |
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| Bulgarian language | BGN 10 | |
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| English language | BGN 20 | |
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| Additional fee for express issuance /same working day/ | BGN 20 | |
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| 2 | Issuing of bank references | | |
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| Bulgarian language | BGN 30 | |
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| English language | BGN 60 | |
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| Additional fee for express issuance /same working day/ | BGN 20 | |
| Chapter 2 | Chapter Two: Corporate clients - Services in local currency | | |
| 1 | Current Accounts, Term Deposits and Special Accounts | | |
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| 2 | Cash Transactions | | |
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| 3 | Payments | | |
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| 4 | Direct Debit | Note | |
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| 5 | Documentary Letters of Credit | Note | |
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| 6 | Letters of Guarantee | | |
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| 7 | Loans | By arrangement Note | |
| Chapter 22 | Chapter Two: Corporate clients - Services in Foreign Currency | | |
| 1 | Current Accounts, Term Deposits and Special Accounts | | |
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| 2 | Cash Transactions | | |
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| 3 | Payments | | |
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| 4 | Cheques in Foreign Currency | Note | |
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| 5 | Documentary Letters of Credit | | |
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| 6 | Letters of Guarantee | | |
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| 7 | Collections | Note | |
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| 8 | Loans | By arrangement Note | |
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| 9 | Currency Exchange | By arrangement Note | |
| Chapter 23 | Chapter Two: Corporate clients - Others | | |
| 1 | Issuing of certificates and verification related to accounts of RBBG | | |
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| Bulgarian language | BGN 20 | |
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| English language | BGN 40 | |
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| 2 | Issuing of bank references, letters of interest and letters of tender participation | | |
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| Bulgarian language | BGN 35 | |
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| English language | BGN 70 | |
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| 3 | Issuing of bank information in form under customer's requirement | | |
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| Bulgarian language | BGN 35 | |
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| English language | BGN 70 | |
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| 4 | Confirmation of account balances to auditors | | |
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| Bulgarian language | BGN 80 | |
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| English language | BGN 100 | |
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| 5 | Confirmation and verification the authenticity of bank documents and authorized signatures | BGN 60 | |
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| 6 | Additional fee for exxpress issuing of Documents as per art. 1, 2, 3 and 4 | BGN 20 | |
| Chapter 3 | Chapter Three: Bank Cards Services | Note | |
| 1 | International debit cards Maestro/VISA Electron | Note | |
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| 2 | International debit card VISA Classic and MasterCard Standard | | |
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| 3 | RaiCARD / RaiCARD + Dir.bg Credit Card | | |
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| 4 | International credit card VISA Classic/MasterCard Standard | | |
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| 5 | International credit card VISA Gold/MasterCard GOLD | | |
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| 6 | MasterCard Business for SME | | |
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| 7 | Terminal device services | | |
| Chapter 4 | Chapter Four: Securities Transactions | | |
| 1 | Securities deals and Maintenance of securities subaccounts | | |
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| 2 | Securities Investment Service | | |
| Chapter 5 | Chapter Five: Miscellaneous | | |
| 1 | Processing of enquiries and issuing duplicates of documents pertaining to bank transactions and services | | |
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| For the current year | EUR 3 per enquiry/duplicate | |
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| For the previous year | EUR 10 per enquiry/duplicate | |
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| For previous periods | EUR 25 per enquiry/duplicate | |
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| 2 | Printing of statements or written confirmations of account balances | EUR 2 per account statement | |
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| 3 | SWIFT fee | EUR 8 | |
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| 4 | Subscription to the automatic bank information system | EUR 1 per month | |
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| 5 | Electronic banking services | | |
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| Maintenance fee for accounts, included in the electronic settlement system | EUR 30 one-time fee; EUR 10 per month | |
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| 6 | Delivering via SWIFT of account statements | EUR 25 per month per account | |
| Chapter 6 | Chapter Six: General Provisions | | |
| 1 | Commisions, fees, and charges to foreign currency transactions are given in EUR and USD for convenience purposes, but shall be collected in the currency of the account, calculated as per The Bulgarian National Bank reference exchange rates stated in the bulletin for the respective currency on the day of settlement. | | |
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| 2 | All interests, commissions, charges or expenses for foreign currency operations are calculated and collected in foreign currency or the BGN equivalent as per the daily exchange rates stated in the bulletin of the Bulgarian National Bank, with the explicit agreement of RBBG for every single case. Expenses of correspondent banks are calculated and collected in foreign currency or the BGN equivalent at ask and bid rate for the respective currencies on the day of settlement. | | |
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| 3 | The type of currency indicated in the payment order determines the due commission. | | |
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| 4 | If there is no sufficient balance on a Customer’s account in the currency of the transaction for covering the bank’s commissions and charges, the Bank shall be entitled to debit any other account of the Customer with the equivalent in the respective currency at the Bulgarian National Bank reference exnchange rate for the day of settlement, up to the total amount of commissions and charges due. | | |
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| 5 | RBBG reserves its right to claim its commissions and charges from the remitter when in their order it is indiciated that these fees are at the expense of the beneficiary, but RBBG is unable to collect them from the latter. | | |
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| 6 | All orders deposited at RBBG are processed on the same day and are stamped with current date, if ordered as follows: | Note | |
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| 7 | All payments received with RBBG are processed on the same day, if received as follows: | | |
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| 8 | For payment orders in foreign currency, deposited with RBBG by budget institutions, the SWIFT message and correspondent banks’ commission expenses are due. | | |
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| 9 | Out-of-pocket expenses, such as telex, phone, SWIFT, fax, (including correspondent banks’ expenses), etc. shall be charged additionally. | | |
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| 10 | Commissions, charges and expenses listed in this Tariff refer only to the customary bank services. The provision of special and complex services is to be negotiated individually in terms of fees and commissions. | | |
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| 11 | Banking services not quoted in this Tariff are charged by arrangement. | | |
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| 12 | For all transactions performed by RBBG, the Bank’s General Business Conditions shall apply in their current edition. | | |
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| 13 | For the purposes of the Tariff, the term “corporate clients” includes sole proprietors, who will be excluded from the category “Individual clients”. | | |
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| 14 | The prices of all services are subject to taxation under the Law on Value Added Tax and are quoted with VAT included. | | |
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| 15 | RBBG executes only orders in proper form and content that comply with the legislation currently in force. | | |
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| 16 | RBBG reserves the right, to amend the current Tariff with 2 /two/ months pre-notice for the client on the webpage of the Bank www.rbb.bg. | | |
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| 17 | The present Tariff has been approved by the Management Board of Raiffeisenbank (Bulgaria) EAD and comes into force on 12.07.2010, as hereby cancelling the published Tariff on 07.07.2010. | | |
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