Tariffs on operations with corporate cards of international payment system MasterCard WorldWide (Valid from 15.06.2010)
|1.||Bank’s fee for card issuing and maintenance through the validity period*, UAH||500||250||30|
|2.||Payment for the card and PIN re-issuance according to the client‘s application||100||50||10|
|3.||Non reducible balance||Not established||Not established||Not established|
|4.||Bank’s fee for manual encashment operations and for ATMs (percentage from the amount of operation)1|
|4.1.||Bank’s fee for manual encashment operations and for ATMs of OTP Bank and ATMs of «Atmosphere» network (percentage from the amount of operation)||0,8%|
|4.2.||at the cash desk** and ATMs of other banks:|
|- on the territory of Ukraine||1,4% + 4 UAH or 1,4 % + 1 USD/EURO|
|- abroad||1,5% min 3 USD/EURO or 17 UAH|
|5.||Issuing of official account report on customer written request/ upon request of audit company||50 UAH|
|6.||Of the overdraft, percentage are accrued from the debt amount in % per day2||0,1 %|
|7.||Charges for clarification by the bank of the circumstances of an operation declared in written by the cardholder as doubtful but clarified by the bank as the operation, which really took place||100 UAH|
|8.||Payment for the Insurance Policy provided by CJS «IC «Chartis Ukraine»» (К* - USD rate fixed by NBU on the date of payment for the insurance by Insured Person)||$12,50хK||$11,01xK||Х|
When effecting payment abroad, the payment system exchanges the amount of payment in USD/EURO at the rate, fixed by the system. Further exchange into card account currency is effected by the Bank at its commercial rate. When effecting payment operation on the territory of Ukraine from card account in USD/EURO the Bank exchanges the amount into UAH at the commercial rate fixed by the Bank.
* The term Card of validity is 3 years.
** Other bank may charge additional fee for manual encashment operations at its discretion.
1 Payment is withdrawn from the card account of the cardholder in the currency of the account. Other bank may charge additional fee for manual encashment operations at its discretion.
2 Interest accrued on monthly basis.