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BNP Paribas Fortis SA/NV, Bankfilial Sverige Nybrokajen 5 Box 7763 SE - 103 96 Stockholm Tel.: +46 8 562 347 00 SWIFT BIC: FTSBSESS

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BNP Paribas Fortis SA/NV, Bankfilial Sverige Nybrokajen 5 Box 7763 SE - 103 96 Stockholm Tel.: +46 8 562 347 00 SWIFT BIC: FTSBSESS BNP Paribas Fortis SA/NV , Bankfilial Sverige Cash Management Price List BNP Paribas Fortis SA/NV, Bankfilial Sverige Nybrokajen 5 Box 7763 SE - 103 96 Stockholm Tel.: +46 8 562 347 00 SWIFT BIC: FTSBSESS BNP Paribas Fortis SA/NV, Bankfilial Sverige is a branch of BNP Paribas Fortis SA/NV having its registered office at Montagne du Parc 3, B-1000 Brussels and registered at the Register of Companies – VAT BE 0403.199.702 BNP Paribas Fortis SA/NV , Bankfilial Sverige - Cash Management Price List v 1.3 01/01/2017 1/9 Transactions & Services Fees Payments SEPA payment Product/service Pricing unit Price SEPA Credit Transfer SEPA CT - Standard Per item 1.50 SEK SEPA CT – Same day value Per item 50 SEK Domestic payment Product/service Pricing unit Price Domestic credit transfer Domestic CT – Standard (Account to Account) Per item 1.50 SEK Domestic CT - Urgent (RTGS) Per item 500 SEK Domestic CT - BankGiro Per item 1.50 SEK Domestic CT - PlusGirot money transfer Per item 3 SEK Domestic direct debit (debtor side) Domestic DD - Standard (debtor side) Per item 1.50 SEK International payment Product/service Pricing unit Price International Credit Transfer International CT - Standard Per item 50 SEK International CT - Urgent Per item 500 SEK Collections SEPA receivable Product/service Pricing unit Price SEPA Credit Transfer (Incoming) SEPA CT Incoming - Standard Per item 1.50 SEK BNP Paribas Fortis SA/NV , Bankfilial Sverige - Cash Management Price List v 1.3 01/01/2017 2/9 Domestic receivable Product/service Pricing unit Price Domestic credit transfer (incoming) Domestic CT incoming - Standard Per item 1.50 SEK Domestic CT incoming - PlusGirot money transfer Per item 50 SEK Domestic direct debit (creditor side) Domestic DD - Standard Per item 1.50 SEK International receivable Product/service Pricing unit Price International Credit Transfer (Incoming) International CT incoming Per item 50 SEK Other Services Transaction Services Product/service Pricing unit Price Processing Services Standing order - Implementation fee Per item 50 SEK OUR charge Per item 50 SEK R-Transactions SEPA CT / Domestic CT - R Transactions (creditor side) Per item 200 SEK Rejected Domestic DD (creditor and debtor side) Per item 1.50 SEK Repair and non-STP services Cancel Per item 200 SEK Stop payment – BG Payment Per item 500 SEK Investigation upon customer request Per item 1,000 SEK Manual payments (paper based) Per item 750 SEK Additional repair fee upon customer request Per item 100 SEK BNP Paribas Fortis SA/NV , Bankfilial Sverige - Cash Management Price List v 1.3 01/01/2017 3/9 Account Services Product/service Pricing unit Price Account Account opening Per item 0 SEK Monthly per Account maintenance - Monthly 1,100 SEK account Quarterly per Account maintenance - Quarterly 3,300 SEK account Yearly per Account maintenance - Yearly 13,200 SEK account Statement & mailing Mailing services - Domestic - Weekly account statement Per month 250 SEK Mailing services - Domestic - Monthly account statement Per month 0 SEK Production of duplicate document upon customer's request Per item 50 SEK Product/service Pricing unit Price Certifications Audit certificate upon customer request Per item 750 SEK Cash management package Product/service Pricing unit Price Cash management package Flow essentials Per entity 2,300 SEK BNP Paribas Fortis SA/NV , Bankfilial Sverige - Cash Management Price List v 1.3 01/01/2017 4/9 Liquidity Management Physical Pooling Product/service Pricing unit Price Physical Pooling – Cash Concentration Per set-up or Physical pooling - One off fee 8,000 SEK adjustment Physical pooling - Recurrent fee (master or participating Per month 300 SEK account) per account Physical pooling - Cash intercompany - Lending/Borrowing Per month 200 SEK positions statement per account Channels & information reporting Connexis Product/service Pricing unit Price Connexis Cash - Implementation Per set-up or Connexis Cash - One off fee (incl. training) 3,000 SEK adjustment Connexis Cash - Servicing Per month Connexis cash - Recurrent fee 300 SEK per Entity Connexis Cash - Other services Connexis Cash – Servicing fee – Security Token Per token 300 SEK BNP Paribas Fortis SA/NV , Bankfilial Sverige - Cash Management Price List v 1.3 01/01/2017 5/9 SWIFTNET Product/service Pricing unit Price SWIFTNET - Client to bank SWIFTNET - Servicing fee - Client to bank - FIN Per month 2,200 SEK SWIFTNET - Servicing fee - Client to bank - FileAct Per month 2,200 SEK SWIFTNET - Servicing SWIFTNET - Servicing fee - Bank to client - Intraday Per month 100 SEK statement BNPP SWIFTNET - Servicing fee - Bank to client - Payment Per month 200 SEK status (BNPP account only) SWIFTNET - Servicing fee - Bank to client - CAMT054 Per month 200 SEK (BNPP account only) Local Channel Product/service Pricing unit Price Bankgiro Bankgiro - Smart card (incl. VAT) Per Card 1,250 SEK Data Exchange Product/service Pricing unit Price Account Statement Per month per Account statement - Intraday - BNP 0 SEK account Per month per Account statement - EoD - BNP 0 SEK account Account statement - Intraday - Sending to 3rd party Per month per 500 SEK Bank account Account statement - EoD – Sending to 3 rd party Per month per 500 SEK Bank account BNP Paribas Fortis SA/NV , Bankfilial Sverige - Cash Management Price List v 1.3 01/01/2017 6/9 Terms & Conditions General Information All charges are in SEK unless otherwise stated. Charges are applied for standard transaction volumes. Charges are booked when each transaction is executed unless otherwise stated The scale of charges is subject to the general terms and conditions of BNP Paribas Fortis SA/NV, Bankfilial Sverige which also reserves the right to charge additional fees for other services not listed in this catalogue. Value Dates and Execution Dates P The value dates for electronic payment transactions are stated below. Domestic Transfers • Domestic transfer (Account to Account) the value date will be the Bank Business Day of booking and the execution date will be the Bank Business Day of booking. For domestic incoming, the value date will be Bank Business Day on which the funds are available. SEPA transfers • For a SEPA Credit Transfer, the value date will be the Bank Business Day of booking and the execution date will be the Bank Business Day of booking + 1 Bank Business Day. • For a SEPA Credit Transfer Urgent, the value date will be the Bank Business Day of booking and the execution date will be the Bank Business Day of booking. For SEPA incoming, the value date will be Bank Business Day on which the funds are available. International transfers • For an international std. transfer (non-Urgent) (SEK and EUR within the EU/EEA) the value date will be the Bank Business Day of booking and the execution date will be the Bank Business Day of booking + 1 Bank Business Day. • For other currencies (non-Urgent), the value date will be the Bank Business Day of booking. As for the execution date, the currency conversion may add up to 2 Bank Business Days to the payment. • For an international Urgent transfer debit, the value date will be the Bank Business Day of booking and the execution date will be the Bank Business Day of booking. For a currency debit in exotic currencies (e.g. EGP, KRW, IDR and MYR) the value date will be the Bank Business Day of booking and the execution date will be the Bank Business Day of booking + 5-8 Bank Business Days. For international incoming, the value date will be Bank Business Day on which the funds are available. Any currency conversion may add up to 2 Bank Business Days to the payment. BNP Paribas Fortis SA/NV , Bankfilial Sverige - Cash Management Price List v 1.3 01/01/2017 7/9 CUT-OFF TIMES The Bank executes payment orders on Bank Business Days. The Bank has established cut-off times for the Payment Order Receipt Time. Cut-off times (CET) define the end of a Bank Business Day in relation to, but not limited to, Payment Order Receipt Time, value dates, receipt of funds and possibility of revocation of payment orders. In determining the point in time of receipt of the order: • any order received by the Bank before the cut-off time on any given Bank Business Day will be treated the same Bank Business Day; • any order received by the Bank at or after the cut-off time on any given Bank Business Day shall be treated the next Bank Business Day; and • any order received by the Bank on a day which is not a Bank Business Day will be treated the next Bank Business Day. PRODU Domestic Transfers • The cut-off time for Bankgiro/Plusgiro transfer is D 9:30 • The cut-off time for domestic standard transfer is D 11:00 The cut-off time for incoming domestic is D 14.00 SEPA transfers • The cut-off time for SEPA std. transfer is D-1 17:00 • The cut-off time for Urgent transfer is D 14:00 The cut-off for incoming SEPA transfers is D 15:00 International transfers • The cut-off time for non-Urgent transfers in DKK is D-2 10:00 • The cut-off time for Urgent transfers in DKK is D 10:00 • The cut-off time for non-Urgent Transfers in EUR is D-2 16:00 • The cut-off time for Urgent transfers in EUR is D 16:00 • The cut-off time for non-Urgent Transfers in GBP is D-2 15:00 • The cut-off time for Urgent transfers in GBP is D 15:00 • The cut-off time for non-Urgent transfers in NOK is D-2 10:00 • The cut-off time for Urgent transfers in NOK is D 10:00 • The cut-off time for non-Urgent transfers in SEK is D-2 11:00 • The cut-off time for Urgent transfers in SEK is D 11:00 • The cut-off time for non-Urgent transfers in USD is D-2 16:00 • The cut-off time for Urgent transfers in USD is D 16:00 The cut-off for incoming currency transfer is equal to the above cut-off times per currency.
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