Corporate Schedule of Fees and Charges

Services Fees & Charges

General Services (Current/Investment Account & Deposits)
Maintenance Fee for Current / Investment EGP 150 / Quarter / Legal entity 150
Accounts in Local Currency

Maintenance Fee for Current / Investment

USD 30 / Quarter / Legal entity 30
Accounts in Foreign Currency

Hold Mail EGP 75 / Quarter 75

Signature Verification EGP 20 / Signature 20

Setup / Amendment of Standing Orders / EGP 50 (One time fees) ( 50

Direct Debit

Standing Orders / Direct Debit EGP 20 / Transaction 20

Issuance of account balance certificate EGP 50 / Certificate 50

Capital Increase Certificates EGP 500 in addition to the Auditor fee 500

Document Copies (including previous years During Last 12 Months: EGP 30 / Statement 30 12
statements) More than 12 Months: EGP 60 / Statement 60 12

Issuing Cheque Book 12 Cheques: EGP 30 / 24 Cheques: EGP 60 48 60 24 30 – 12

48 Cheques: EGP 120 120 -

Regular Statements Free

Cash Withdrawals / Counter Cheques EGP 5 / Transaction 5 –

Payroll / Pension Services EGP 2 / Transaction 2

Cash Deposits with Same Day Value Date LCY: 0.05% (Min. EGP 20, No Max.) 20 0٫05
FCY: Min USD 25 or equivalent in foreign 25
currency, no maximum
Currency Fees Min. Charges
USD – Note
1% USD 25 25 ٪1
Denomination –
< $ 10 10 >
USD - Note
0.06% USD 25 25
Denomination ٪0٫06 –
> $ 10 10 <
EURO 0.04% USD 25 25 ٪0٫04
SAR 1% USD 25 25 ٪1
AED 1% USD 25 25 ٪1

Outward Cheques / Bills for Collection Drawn on Banks Outside

Cheques / Bills the Clearing House

In Local Currency 0.2% Min. EGP 10 Max. EGP 500 / Cheque 500 10 ٪0٫2

In Foreign Currency 0.3% Min. USD 5, Max. USD 100 / Cheques + Postage 100 5 ٪0٫3
Charges USD 3 + Correspondent Charges 3

Outward Clearing Cheques Drawn on Banks inside Clearing House

In Local Currency EGP 10 / Cheque 10

Inward Cheques / Bills for Collection Drawn on ADIB Branches

Inward Cheques / Bills for Collection Drawn on

Free
ADIB branches in Local Currency

Cheques / Bills for Collection from other Banks 0.3% Min. USD 5, Max. USD 100 / Cheque + 100 5 ٪0٫3
Drawn on Bank in Foreign Currency Settled by Swift Charges USD 25
SWIFT Transfer

Bills for Collection from Other Banks Drawn 0.1% Min. EGP 5, with no Max. / Bill (without any 5 ٪0٫1
on ADIB in Local Currency Settled by Outward Commission for SWIFT Transfer)
Transfer

Returned Cheques / Bills

Returned Cheques / Bills Drawn on EGP 40 / Cheque or Bill + EGP 75 / Bill in 75 40

ADIB Clients case of Protesto

Returned Cheques / Bills Drawn on EGP 30 / Cheque or Bill 30

Other Banks

Stop Payment Cheques EGP 50 / Cheque 50

Postponing bills presentation

EGP 20 / Bill 20
(under collection)

Withdrawal of bills before maturity date EGP 20 / Bill 20

 Money Transmissions / Inward Transfers

Local Currency (Corporate Customer) Free

Local Currency ACH EGP 25 25 ACH

Local Currency (From Correspondent Banks) 0.2% Min. EGP 10 Max. EGP 300 + Correspondent 300 10 0٫2
Charges + Swift Charges EGP 25 in case of Outward 25
Favor Third Parties Transfer

Foreign Currency (Corporate Customer) Free

Foreign Currency (From Correspondents 0.3% Min. USD 5, Max. USD 100 + SWIFT 100 5 0٫3
Accounts) Charges USD 25 25

Outward Transfers

0.2% Min. EGP 20 / Max. 300 + EGP 25 SWIFT 300 20 0٫2

Outward Local Currency Transfers
Charges 25

0.3% Min. USD 10 Max. USD 100 + SWIFT 100 10 0٫3

Outward Foreign Currency Transfers Charges USD 25 25

Investigation / Amendments Charges for USD 5 + Swift Charges USD 25 + Correspondent 25 5

SWIFT Transfers Charges

Issuing Bank Drafts / Certified Cheques in 0.2% Min. EGP 10 Max. EGP 350 350 10 0٫2
Local Currency

Issuing Drafts / Certified Cheques in Foreign 0.3% Min. USD 10 Max. USD 100 100 10 0.3
Currencies
Local Currency: EGP 10 Foreign Currency: USD 5 + 10 –
Cancellation of Drafts / Certified Cheques SWIFT Charges USD 25 + Correspondent Charges
5
25

Local Currency: EGP 50 Foreign Currency: USD 5 + 50 –

Stop Payment on Drafts / Certified Cheques 5 –
SWIFT Charges USD 25 + Correspondent Charges 25

Book Transfers (Internal Transfer) Free

Trade Payments

0.1% Min EGP 50 Max 250 on Customs Payments - – 250 50 0٫1

e-Finance Payments
free on Tax Payments

Letters of Guarantee

Fully secured by Cash Margin (Bid bond) 0.15% / Quarter 0٫15 100

Fully secured by Cash Margin (Performance / 0.3% / Quarter 0٫3 100

Advance Payment)

Fully secured by T/D (Bid Bond) 0.3% / Quarter 0٫3

Fully secured by T/D (Performance /

0.6% / Quarter 0٫6
Advance Payment)

Unsecured Letter of Guarantee (Bid Bond) 0.3% / Quarter 0٫3

Unsecured Letter of Guarantee

0.6% / Quarter 0٫6
(Performance / Advance Payment

Courier Charges

Courier charges - shipping documents USD 75 75

(Outside Egypt)

Courier charges - shipping documents EGP 80 80

(Inside Egypt)

General Terms
. Fees, Charges & commissions will be collected in stated currency or the equivalent in •
Local Currency.
. The bank reserves the right to change the prices, add or remove services at any time. •
. These will be reflected when a new guide is issued
. All queries should be referred to Customer Service / Relationship Managers / •
.Cash Management Product Team
. C ommission for not updating client data 228 EGP •
228 •