Tariffs for settlement and cash services for non-residents legal entities

Service package «Standart» for non-resident legal entities

Service name	Fees	Fee notes
Opening a current account in national and foreign currency	UAH 500.00 - investment account; 15 000.00 - current account	For an investment account, the tariff is set for each account; For a current account, for all accounts
Closing of a current account	UAH 500 – initiated by the client not charged – due to liquidation of the enterprise in the amount of the balance on the current account – initiated by the Bank in accordance with the terms of the agreement
Transfer and crediting of cash free in any currency within «RwS bank»	not charged
Transfer of funds in national currency at operative time to other banks (for one payment document)	UAH 50 – on paper UAH 10 – using Client-Bank
Transfer of funds in national currency at postoperative time to other banks (for one payment document)	0,1% of the transaction amount, min. UAH 50 max. UAH 500 (paper and Client-Bank)
Transfer of funds in foreign currency in favor of clients of other banks at operating time on the value date on the current business day or after the operating time on the value date on the next business day	in USD 0,1%, min 50$ max 300$*
Purchase and sale of cash free currency for hryvnia (currency equivalent)	0,2%	the fee is charged in UAH at the NBU rate on the day of the operation
Conversion operations in cash free currency	0,4% from the amount of conversion
Providing a certificate when opening / closing an account (for one certificate)	not charged	for the first account statement
Interest accrual on the current account balance	according to the supplementary agreement to the bank account agreement	according to the additional agreementaccording to the additional agreement

* The commission is charged only in Ukrainian hryvnia at the NBU exchange rate on the day of the transaction, depending on the type of foreign currency in which the transaction is carried out. The tariff can be additionally increased by the amount of commission fees of foreign banks (if available)

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