— Always nearby…CAPITAL Bank.

Within the currency transactions, PJSC “JSCB “CAPITAL” offers its clients the following services:

1. Maintenance of foreign currency accounts of legal entities:

• opening of a current account
• placing of the foreign currency in the account
• servicing of foreign currency credits and loans obtained from non-residents of Ukraine
• maintenance of the current account
• issue of foreign currency cash from the account
• closing the currency account

2. Purchase/ sale/ conversion of the foreign currency on behalf of the clients:

• purchase of currency
• sale of currency
• accelerated credit of UAH for the sold currency
• conversion of one freely convertible currency into another freely convertible currency and conversion of non-freely convertible currency into freely convertible currency

3. Payments on behalf of the clients:

• transfers from one account to another within the bank
• external payments
• investigations of the outgoing and incoming payments
• amending the purpose of payments
• revocation (cancellation) of payments

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. 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.

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.

4. Transactions involving documentary letters of credit:

• outgoing letters of credit (imported);
• incoming letters of credit.

5. Accounting involving net or documentary encashment:

Net encashment:

• receipt, checking and forwarding the payment documents. Payment of the payment documents;
• repayment of net encashment;
• transfer of funds and credit of funds involving net encashment;

Documentary encashment:

• receipt, checking and sending the documents by the bank for the purpose of acceptance or payment;
• issuance of the documents against acceptance or payment;
• sending or return to the correspondent bank of the documents intended for encashment, but not paid for by the client;
• return to the client of the documents intended for encashment due to their improper execution;
• amending the terms of encashment or its cancellation;
• transfer of funds or credit of funds involving documentary encashment;
• sending the documents intended for encashment;
• execution and sending one TELEX message regarding the encashment.

6. Bank guarantees:

• Outgoing
• Incoming

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:

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

2. 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.

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

4. The commissions for transactions and the expenditures arising from it stipulated in the “Payments” section (active hyperlink “Payments”) 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.