05 |

Fee

s 20

17

The South African Bank of Athens Limited. Reg. No. 1947/025414/06Building 3, Inanda Greens Office Park, 54 Wierda Road WestWierda Valley, Sandton, 2196.P.O. Box 784921, Sandton, 2146.Tel: +27 (011) 634 4300Fax: +27 (011) 326 7809Customer Service: 0861 102 205

A member of the National Bank of Greece Group

The Bank subscribes to the Code of Banking Practice of The Banking Association South Africa.

An Authorised Financial Services Provider (FSP 5865) A Registered Credit Provider (NCRCP 6) www.bankofathens.co.za

PRICING

2017 GUIDE

Transactional and Electronic Banking Fees

Fees and charges in respect of banking products and services are reviewed annually and become effective from 1 January 2017. These fees and charges are listed as inclusive of VAT. Charges products and services may be amended during the course of the year. The Bank shall notify you of such changes providing at least 30 days notice of these changes.

Pricing marked * Effective 01 February 2017.

Deposit Fees 1

Cash Deposit

Cheque Deposit

Special Presentation

Cheque Deposit Unpaid (Inward Unpaid)

R 6.35 + R 1.55 / R 100

R 25.00

R 130.00

R 130.00

Cheque Encashment

ATM Cash Withdrawal:

• Local ATM• International ATM

Cash Back with POS

(Max R 2 000 + Service Fee)R 20.00 + R 1.60 / R100

R 12.45 + R 1.55 / R100R 60.00

Free

Withdrawal Fees 2

E - Statement

Printed Statements:

• Monthly• Quarterly

Over the Counter

Archive Over 6 Months

Provisional Internet Banking Statement

Balance Enquiry:

• Over the Counter• ATM

Free

R 15.00R 15.00

R 20.00 per page

R 25.00 per page

Free

R 5.50R 6.50

Statements and Enquiries 3

Internet Banking Fees* 4

Monthly Subscription Fee:

• 1st User• Users 2 - 5• Users 6 - 10

Internet Banking Internal Transfers

Internet Banking Electronic Transfers

Cheque Stop Payment

Free R 350.00

R 530.00

Free

R 11.00

R 25.00

Monthly Fees, Account Payments, Transfers and Purchases 5

Monthly Current Account Fee: *

• Individual• Business

Service Fee: • Cheque Payment / Processing

• Debit Order (External) *

Stop Order Instruction at Suite *

Bank Cheque / Cheque Marked for Payment

R 120.00 R 190.00

R 8.95 + R 2.95 / R100

(Max R 80.00)

R 8.95 + R 1.95 / R100(Max R 25.00)

R 26.00

R 110.00

R 85.00Account Payments at Suite

Inter Account Transfers at Suite *

POS Purchases:

• Local • International

R 15.00

R 6.00 R 35.00

Other Fees 6

Cheque Books:

• 40 Forms • 100 Forms • 200 Forms Deposit Book

Auditors Certificates

Viewing of Tapes (Cash Centre)

Notifications and Reminders (sms/email) Dishounor Fee (RD/NPF/ENC)

Honouring Fee

Declined Transaction:

• ATM (Local)• ATM (International)• POS Purchase

Stop Payment (Suite)

Card Issue:

• First Card• Replacement Card

Telefax Charges:

• Local• International

Document Retrieval Fee

SWIFT Fee

R 65.00R 165.00R 240.00

R 110.00

R 450.00

R 400.00

R 0.80

R 235.00

R 195.00

R 6.50R 9.00R 3.50

R 85.00

FreeR 110.00

R 20.00 R 75.00

R 75.00

R 165.00

05 | Fees 2017