Announcement about upcoming changes to the Tariff for interests, fees and commissions applied by DSK Bank for services to business customers - 01.07.2025

OPENING, MAINTANANCE AND CLOSING OF CLIENT ACCOUNTS

SERVICE

FEE

Local currency

Foreign currency

Maintenance of client accounts Local currency Foreign currency:

Special current accounts for payment institutions, subject to the requirements of Art. 23 of the Law on Payment Services and Payment Systems

Negotiable, min. EUR 52

Statements on client accounts:

Sending a paper-based statement to address - at client’s request

CASH OPERATIONS

SERVICE

FEE

Local currency

Foreign currency

Cash withdrawal in banknotes

Requested, but not withdrawn amounts by the client

0,75% on the requested but not withdrawn amount, min. BGN 17.60

0,75% on the requested but not withdrawn amount, min. EUR 9

Withdrawal of banknotes in certain denomination (if possible by the bank)

0,75% on the total amount, in addition to the commission for cash withdrawal in banknotes

Processing of cash not deposited to a client's account:

Of banknotes (counting, changing in bigger/smaller denominations, bundling)

Of coins (counting, changing in bigger/smaller denominations)

PAYMENTS AND TRANSFERS

SERVICE

FEE

Local currency

Foreign currency

Interbank outgoing transfers:

Paper based payment orders:

Cash transfers via BISERA

Discontinued

EUR transfers to other banks in the European Economic Area (EEA):

Paper based payment orders:

Cash transfers

Cash transfers, standard value date

Urgent cash transfer

Foreign currency transfers to non-EEA banks and non-EUR transfers to EEA banks:

Paper based payment orders:

Cash transfers

E-BANKING

SERVICE

FEE

Local currency

Foreign currency

Changes, requested in bank office, related to User rights for DSK Direct Internet banking, incl. e-signature type, limits for sending payment orders and users‘ data

Change of rights per account, incl. groups of Specific rights and adding new user

OTHER SERVICES

SERVICE

FEE

Local currency

Foreign currency

Verification and administration of documents that are provided on paper in relation to updating a customer file - for each document

LETTERS OF CREDIT AND DOCUMENTARY COLLECTION

SERVICE

FEE

Local currency

Foreign currency

Letters of credit issued by the bank:

Preparation of letter of credit draft

Issuance of letter of credit:

With cash collateral

With other type of collateral

Handling and payment of sight letters of credit

Deferred payment or acceptance of letters of credit

Amendments:

Excluding amount increase or validity extension

Amount increase (calculated on the amount of the increase)

Extension of the validity within the quarter for which the issuance commission has been collected

Extension of the validity within a new quarter or part thereof (calculated on the outstanding balance amount)

Cancellation before the expiry date

Urgent processing upon client's request within the business day

Issuance – one-off fee for SWIFT

SWIFT fee for amendment request on letter of credit

Discrepancy fee (on the account of the beneficiary)

Preliminary inquiries for foreign bank’s confirmation of issued letter of credit

Inquiries at request of the client in relation with issued letter of credit

Letters of Credit issued by other banks:

Advising, without confirmation from DSK Bank and in case of amount increase (on the amount of the increase)

Advising of received notification for assignments of proceeds /cession/

Assignment of proceeds /cession/

Confirmation

Authenticity verification

Second examination of returned incomplete and/or incorrect documents

Advising of amendments (excluding amount increase of letter of credit not confirmed by the Bank and amount increase and extension of the validity of letter of credit not confirmed by the bank)

Handling and payment - on the amount of the payment documents

Deferred payment or acceptance - on the amount of the payment documents

Cancelation prior to validity expiry

Transfer of a letter of credit

Urgent processing at a client's request within the business day (if possible by the bank)

Preliminary check-up of documents and consultations on content of a letter of credit (for each review)

Inquiries at request of the client in relation with received letter of credit

Documents received for collection:

Advising and handing over documents against payment or acceptance

Documents free of payment

Advising of amendment of collection instructions

Return of unpaid collection documents

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Urgent processing at the request of a client within the business day (if possible by the bank)

Documents and securities sent for collection:

Documents sent for collection or acceptance

Amendments of collection instructions

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Urgent processing at the request of a client within the business day (if possible by the bank)