Tariffs of services for nonresident legal entities at «Privé» branch
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1. Current accounts services |
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1.1. Account opening for legal entities |
240 000 AMD per account |
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1.2. Account opening in order of priority/ within 1-3 after receiving the full package of necessary documents/ |
560 000 AMD |
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1.3 Account management of legal entities |
300 000 AMD annually, per account |
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1.4. Audit queries |
12 000 AMD |
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1.5. Provision of statements |
Free of charge |
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1.6. Provision of references |
12 000 AMD |
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1.7. Cash/non-cash deposits/withdrawals of funds to/from accounts3 |
In cases where additional due diligence is required, the Bank may apply an additional fee with the mutual consent of the parties, unless otherwise provided in the agreement. |
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1.8. Provision of USB-key |
Free of charge |
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2. Transfers |
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2.1 Internal transfers3 |
Free of charge |
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2.2 External transfers in AMD3 |
0.125% (min 5 000 AMD, max 100 000 AMD) |
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2.3 External transfer (T+1)3 |
0.4% (min 40 000 AMD, max 140 000 AMD) |
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2.4 External transfer (T+2)3 |
0.3% (min 40 000 AMD, max 110 000 AMD) |
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2.5 External transfers Same day 3 |
60 000 AMD (additional to the cost of external payment) |
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2.6 Specification of payment or cancellation policies |
24 000 AMD (for specification) 60 000 AMD (for cancellation of payment) |
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2.7 Investigation according to client’s request |
60 000 AMD (additional to the cost of external transfer) |
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2.8 Guaranteed Commission GDEBT2 GOUR2 |
30 000 AMD (additional to the cost of external transfer) |
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3. Visa Business Card AMD/USD, AMD/EUR |
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3.1 Card issuance |
150 000 AMD |
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3.2 Cost of card maintenance |
120 000 AMD |
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3.3 Minimum balance |
Without restrictions |
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3.4 Card reissuance (in case of a loss of the cards, expiration, theft, loss of PIN or being revealed to a third party) |
120 000 AMD |
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3.5 |
0% |
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3.6 Issuance of additional cards /VISA BUSINESS/ |
150 000 AMD |
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3.7 Placement of card on the international STOP list (for 7days) |
10 000 AMD |
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3.8 Cash withdrawal daily limits |
5 000 000 AMD |
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3.9 Maximum amount of daily withdrawal operations |
15 |
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3.10 Cash withdrawal from Unibank's ATMs and encashment points |
0.3% |
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3.11 Cash withdrawal from other ATMs or encashment points |
1.3% |
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3.12 Non-cash transactions |
Free of charge |
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3.13 Provision of statement on hard copies or via email |
Free of charge |
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3.14 Card blocking |
Free of charge |
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4. Other services |
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4.1 Currency exchange |
According to the current rate of the Bank |
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4.2 Preparing payment orders upon request |
24 000 AMD |
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4.3 Provision of cash from the client’s account |
2% |
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4.4 Sending correspondence upon client’s request 3 |
An actual cost |
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4.5 Making changes to the customer profile according to the company’s corporate documents |
300 000 AMD |
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Annual percentage rate accrued to the account balance
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1. International Guarantee Operations |
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1.1 Issuance of a bank guarantee without confirmation by another bank |
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1.2 Guaranteed backed by cash collateral |
0.3% as a one-time fee for each full or partial quarter (three calendar months), minimum 150,000 AMD |
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1.3 Amendment of guarantee terms |
60,000 AMD + intermediary bank’s tariff |
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1.4 Payment upon guarantee claim |
1%, minimum 150,000 AMD |
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1.5 Issuance of a bank guarantee with confirmation by another bank |
Corresponding tariffs + intermediary bank’s tariff |
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1.6 Servicing guarantees issued in favor of the client by other banks |
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1.7 Notification of guarantee issuance in favor of the client / notification of amendments to guarantee terms |
60 000 AMD |
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1.8 Sending an application for the client’s demand for payment under the guarantee |
100 000 AMD |
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2. Documentary Letter of Credit Operations |
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2.1 Export letter of credit operations |
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2.2 Confirmation of a letter of credit |
Examined individually |
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2.3 Reception and examination of a letter of credit |
100,000 AMD + intermediary bank’s tariff + postage expenses |
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2.4 Notification of a letter of credit / amendments to a letter of credit |
30 000 AMD |
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2.5 Crediting funds under a letter of credit |
0.3%, minimum 120 000 AMD |
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2.6 Letter of credit securing payment for purchase and sales transaction |
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2.7 Real estate sales transaction |
0.5%, minimum 150 000 AMD |
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2.8 Movable property sales transaction |
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2.9 Operations under import letters of credit |
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2.10 Preliminary approval of a letter of credit application |
100 000 AMD |
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2.11 Issuance of a letter of credit backed by cash collateral |
0.3% as a one-time fee for each full or partial quarter (three calendar months), minimum 120,000 AMD |
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2.12 Confirmation of a letter of credit by a first-class bank |
Examined individually |
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2.13 Receipt and examination of letter of credit terms |
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2.14 Without discrepancies |
60 000 AMD |
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2.15 With discrepancies |
90 000 AMD |
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2.16 Payment of a cash-secured letter of credit upon presented documents or upon the due date |
0.1%, minimum 100 000 AMD, maximum 300 000 AMD |
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2.17 Amendment of letter of credit terms |
60 000 AMD |
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2.18 Cancellation of a letter of credit |
100 000 AMD |
1. A mutual agreement is considered to be either an additional agreement signed by both parties or the client’s acceptance of the Bank’s offer via an identified email address.
2. According to the world practice in transferring non-cash funds in USD, US correspondent banks automatically change the type of rate from OUR to BEN and SHA, which leads to being charged commissions by any intermediary foreign bank, as a result of which the recipients may not get the total volume of transfers regardless of the instructions to making transfers written in the application. Please, take this into consideration while making transfers in USD.
3. The Bank may change the amount of commission based on the client’s agreement.
NOTE: Actual exchange rates are available here: https://www.cba.am/en/sitepages/frates.aspx