— Individual approach to every client.

The commission rates and the terms of servicing of the transactions involving foreign currency

If in the box “Additional details” of the payment order involving foreign currency the client determines the period of the transfer as “Immediate”, the payment order involving foreign currency is satisfied on the day of its receipt by the bank and with the valutation of currencies on the same day (provided that the submission of the payment order involving foreign currency complies with the time limits stipulated by clauses 3.2 and 3.3 of these rates). In case the client submits its payment order involving foreign currency following the operational hour, the bank puts an “evening” mark on the payment order involving foreign currency and satisfies it on the following working day.

If in the box “Additional details” of the payment order involving foreign currency the client determines the period of the transfer as “Rapid”, the payment order involving foreign currency is satisfied on the following working day after its receipt by the bank (provided that the submission of the payment order involving foreign currency complies with the time limits stipulated by clause 3.2 of these rates).

If in the box “Additional details” of the payment order involving foreign currency the client determines the period of the transfer as “Ordinary” or does not determine the period, the payment order involving foreign currency is satisfied not later than on the third working day of its receipt by the bank (provided that the submission of the payment order involving foreign currency complies with the time limits stipulated by clause 3.2 of these rates).

The commission is applied under condition of the complete monetary security. In case there is no monetary security or there is partial monetary security, PJSC “JSCB “CAPITAL” establishes the commission rate for each transaction separately. The commission is charged at the moment of issuance of the guarantee and is accounted for the period from the date of issuance of the guarantee or from the date of request to the foreign bank to issue the guarantee of the latter up to the date of termination of the guarantee.

Note:

The postal, telegraphic, telephone and other technical expenditures charged on a factual basis are not included in the above rates.

PJSC “JSCB “CAPITAL” reserves the right to charge additional commission if there are any additional transactions and/or additional responsibility of the bank, as well as due to unforeseeable circumstances.

PJSC “JSCB “CAPITAL” bears no responsibility for any delays, errors, misunderstandings etc., arising due to unclear, incomplete or unspecified instructions of the clients.

The commissions for transactions and the expenditures arising from it stipulated in section 3 are charged as equivalent of USD and/or thee corresponding currency of the transaction. If it is necessary to make conversion of the commissions and expenditures from USD into other currencies, the current exchange rate of the National Bank of Ukraine of this currency to USD as per the day of transaction is applied.