Tariffs on operations with corporate cards of international payment system Visa International (valid from 02.08.2010)

 
Visa GoldVisa Business
1.Bank’s fee for card issuing and maintenance through the validity period*
(card issuing, settlement operations, issuing of insurance policy, card prolongation etc.)**
500250
2.Payment for the card re-registration according to the client‘s application10050
3.Non reducible balancenot established
4.Bank’s fee for manual encashment operations and for ATMs (percentage from the amount of operation)1
4.1.manual encashment operations in ATMs of OTP Bank and ATMs of “Atmosphera” network (percentage from the amount of operation)0,75%
4.2.manual encashment operations in ATMs of OTP Group abroad0,75%
4.3.at the cash desk ***and ATMs of other banks:
- on the territory of Ukrainefrom an account in UAH - 1,4% + 4 UAH
from an account in USD - 1,4% + 1 USD
- abroadfrom an account in UAH - 1,5% min 17 UAH
from an account in USD - 1,5% min 3 USD
5.Issuing of official account report on customer written request50 UAH
6.In case of the overdraft, percentage is accrued from the debt amount in % per day20,1%
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 place100 UAH
8.Fee for additional services of international payment system Visa Intеrnational3
8.1.Emergency Cash disbursement175 USD
8.2.Emergency Card replacement250 USD
8.3.Emergency service request denied or fulfilled by issuer or cancelled50 USD
9.Fee for converting41%

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 of validity of Card is 3 years.
** To be paid by the client on completion of client`s file. The fee is not returned if client refuses from the card.
*** 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1 Payment is withdrawn from the card account of the cardholder in the currency of the account.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.
3 Fee for additional services played by the commercial rate of the Bank on the date of charge off from the card account of the cardholder.
4 Charge off from the card account if payment abroad is in currency different from USD. Included to exchange rate of payment system.