NBKI Paris Tariff

Tariff of Charges - Paris

I - CONDITIONS APPLICABLE TO CURRENT AND DEPOSIT ACCOUNTS:

A) REMUNERATION
Current Accounts: DEBIT INTEREST= EONIA RATE + 5%
CREDIT INTEREST= 0%
Deposit Accounts:
On a case by case basis depending on the amounts and periods chosen minimum USD 50.000/ EUR 50.000/ or equivalent

 

B) VALUE DATES
Credit: Cheques cleared in France 3 Business Days
Foreign cheques remitted for credit under usual reserve  15 Business days
Funds  received through the clearing house or similar Day of Operation
 Debit: Cheques  2 Days before presentation
Payment order  Day of Operation
Purchase of Currencies Eve of Operation

II - TRANSFER OPERATIONS (OUTWARD PAYMENTS)

France/ EEE Transfer:  Euro
 EUR 35/--
Other Currencies  EUR 65/--
 International Transfer /Outside EEE:          In Currency of Country  EUR 55/--
Not in Currency of Country  EUR 65/--
 Euro or Foreign Currency Bank Draft:  EUR 35/--
 Set up a direct debit Free
 Cash Withdrawal from Plastic Card (Visa or Diners) with NBK Group  2% of the amount

III - RECEIPT OF FUNDS  (INWARD PAYMENTS)

Funds received for the credit of your Euro Account  Free
Funds received for the credit of your Foreign Account  0,50% of the amount

V - CHEQUES / DRAFT

Special presentation by Hand ( Central Paris) EUR 30/--
Unpaid Cheque EUR 60/-- per Item
Unpaid Direct Debit EUR 30/-- per Item
Return Unpaid of Cheque deposited to your account (Correspondent's Charges may also be levied) EUR 30/-- per cheque
Cheque or draft sent for collection (Correspondent's Charges may also be levied) EUR 100/--
Stopping payment of an Individual cheque EUR 35/--
Stopping payment of all cheques in a lost or stolen book EUR 100/--

VI - OTHER SERVICES

Cash Withdrawal over € 40.000/-- EUR 110/-- per Item
Purchase / Sale of major foreign currencies 2% min EUR 10/--
Copy cheque/transaction advice /statements/ letter EUR 5/-- per Item
Supplying copies of Utility or tax bills EUR 15/-- per Item
Certificate of Balance EUR 35/-- each
Account statement on monthly basis Free
Account statement on Weekly  basis EUR 30/-- per month
Information given on past transactions over 3 - 6 months EUR 50/-- per item
Information given on past transactions exceeding one year min EUR 100/-- per Item
Supplying Information to the auditors at customer's request EUR 40/-- per Item
Fax - email recovery Charges EUR 30/--
Chequebook sent by registered mail EUR 20/--
Hold mail at the counter EUR 100/-- per annum
Payment by direct debit Free
Dormant / Inactive Account Charges EUR 30/-- per annum
Account Management Fees EUR 60/-- per annum
Handling Charge EUR 8/-- per Item

Please take note as follows:

 

Days = calendar days

 

Charges for any service not listed above will be provided on request.

 

In addition to all those costs must be added the charges incurred by our correspondents and VAT if any.

 

The charges listed above are in EUR. Where your account is held in a different currency the charge will be made in the currency of your account and will be broadly equivalent to the EUR charge.

 

National Bank of Kuwait (International) PLC reserves the right to amend, add to or cancel its charges at any time, subject to applicable regulations and your account conditions.

 

Tariff revised: June 2017