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