BNP Paribas 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 and registered at the Register of Companies – VAT BE 0403.199.702

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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

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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

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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

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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

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SWIFTNET

Product/service Pricing unit Price

SWIFTNET - Client to

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

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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.

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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.

D=day when funds are available at the Beneficiary’s Bank = Settlement Date

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Cut-off times for currencies not mentioned above are available on request (in which case the applicable conditions will be given prior to the ordering).

Interest rates

The Bank applies the following credit interest rates:

Interest rate on CHF credit balances is CHF LIBOR S/N -0.65% Interest rate on DKK credit balances is CIBOR T/N -0.50% Interest rate on NOK credit balances is NOWA -0.70% Interest rate on SEK credit balances is STIBOR T/N -0.50% Interest rate on other currency credit balances is 0.0%

The Bank is entitled to demand interest at a higher rate than the standard rate, if unauthorised overdraft is made or an amount due is in arrears. The Bank may charge a service fee for any reminders sent.

Disclaimer

This document contains information which is confidential and proprietary to BNP Paribas SA and its branches and affiliates (together the “BNP Paribas Group”). The information contained herein may not be quoted, referred to, disclosed, copied, reproduced or otherwise distributed by you, whether in whole or in part, other than to your employees and professional advisers on a need to know basis.

This document and the prices set out herein are subject to the general terms and conditions of BNP Paribas Fortis SA/NV, Bankfilial Sverige.

All prices listed herein are in SEK and/or EUR and exclude VAT except where stated otherwise.

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