Tariffs of services for nonresident legal entities at «Privé» branch

1. Current accounts services

1.1. Account opening for legal entities

240 000 AMD per account

1.2. Account opening in order of priority/ within 1-3 after receiving the full package of necessary documents/

560 000 AMD

1.3 Account management of legal entities

300 000 AMD annually, per account

1.4. Audit queries

12 000 AMD

1.5. Provision of statements and references

12 000 AMD

1.6. Provision of consulting services

An actual cost, in AMD

1.7. Provision of USB-key

24 000 AMD

2. Transfers

2.1 Internal transfers1

Free of charge

2.2 External transfers in AMD1

0.125%

(min 5 000 AMD, max 100 000 AMD)

2.3 External transfer (T+1)1

0.4%

(min 40 000 AMD, max 140 000 AMD)

2.4 External transfer (T+2)1

0.3%

(min 40 000 AMD, max 110 000 AMD)

2.5 External transfers Same day 1

60 000 AMD

(additional to the cost of external payment)

2.6 Specification of payment or cancellation policies

24 000 AMD (for specification)

60 000 AMD (for cancellation of payment)

2.7 Investigation according to client’s request

60 000 AMD

(additional to the cost of external transfer)

2.8 Guaranteed Commission GOUR2

30 000 AMD

(additional to the cost of external transfer)

3. Visa Business Card AMD/USD, AMD/EUR

3.1 Card issuance

150 000 AMD

3.2 Cost of card maintenance

120 000 AMD

3.3 Minimum balance

Without restrictions

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

3.5 Annual percentage rate accrued to the account balance

0%

3.6 Issuance of additional cards /VISA BUSINESS/

150 000 AMD

3.7 Placement of card on the international STOP list (for 7days)

10 000 AMD

3.8 Cash withdrawal daily limits

1 500 000 AMD

3.9 Maximum amount of daily withdrawal operations

15

3.10 Cash withdrawal from Unibank's ATMs and encashment points

0.3%

3.11 Cash withdrawal from other ATMs or encashment points

1.3%

3.12 Non-cash transactions

Free of charge

3.13 Provision of statement on hard copies or via email

Free of charge

3.14 Card blocking

Free of charge

4. Other services

4.1 Currency exchange

According to the current rate of the Bank

4.2 Preparing payment orders upon request

24 000 AMD

4.3 Provision of cash from the client’s account

2%

4.4 Sending correspondence upon client’s request 1

An actual cost

4.5 Making changes to the customer profile according to the company’s corporate documents

300 000 AMD

1. The Bank may change the amount of commission based on the client’s agreement.

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.

NOTE: Actual exchange rates are available here: https://www.cba.am/en/sitepages/frates.aspx