Service ZWL Fee/Charge FCA USD Fee/Charge Monthly Ledger Fees, Maintenance and Service Fees Individuals Senior Citizens Business Banking Corporate and Retail Companies 90 Free Banking 200 Min 300, Max 500 per month 5 Free Banking 5 Min 100, Max 100 per month Minimum Account Balance Individuals Small & Medium Enterprises Bank Savings accounts Building Society Savings accounts Corporates 50 200 50 30 500 15 50 50 15 100 Debit Card Fees Debit Card Application Debit Card Replacement 60 80 3.50 3.50 Cash Withdrawal Fees Individuals - Over the counter Covid 19 Allowance Senior Citizens - Over the counter Corporates and Business Banking - Over the counter In-Branch withdrawal by Card Individuals Corporates and Business Banking ATM Withdrawals Individual Corporates Business Banking 2.5% of the amount withdrawn Free Banking Free Banking 2.75% of the amount withdrawn 2.5% of the amount withdrawn (Plus tax) 2.75% of the amount withdrawn (Plus tax) 1.5% of the amount withdrawn (Plus tax) 1.5% of the amount withdrawn (Plus tax) 1.5% of the amount withdrawn (Plus tax) 3% of the amount withdrawn Free Banking 3% of the amount withdrawn 3% of the amount withdrawn (Plus tax) Not applicable 3% of the amount withdrawn (Plus tax) Not Applicable Not Applicable Point-Of-Sale(POS) Merchant Point-of-Sale Cash-Back 1% Min 5, Max 40+ 1% of Withdrawal Amount Not Applicable Not Applicable Cash Deposits Free Free INTERNAL TRANSFERS Personal – Manual Corporates-Manual Corporates Internet Internet 1% Min 10, Max 20 1% Min 10, Max 50 1% Min 10, Max 20 1% Min 10, Max 10 5 5 10 Not Applicable RTGS Transfers Individuals and Small & Medium Enterprises-Manual Corporates Manual Corporate-Internet Internet 2% Min 50 Max 200 2% Min 200 Max 800 3% (plus tax) Not Applicable Not Applicable Not Applicable Not Applicable Telegraphic Transfers Individual Corporates Not applicable Not applicable Nostro Funded - 0.5% Minimum 30 Maximum 300 Cash Funded - 1.5% Minimum 50 Nostro Funded - 0.5% Minimum 50 Maximum 500 Minimum Lending Rate 60% per annum Negotiable Safe Custody Establishment Fee - Individuals Establishment Fee –Corporates Quarterly fees – Individuals Quarterly fess –Corporates and Business Banking 500 1000 300 1000 Not Applicable Not Applicable 10 20 Salary Processing Tariffs Salary Processing 3 per transaction Not Applicable Request for Account Statement Individuals Corporate Electronic Statement (via email) 20 per request. 20 per page. 25 once-off activation fee per account 3 per request. 3 per page. 2 once-off activation fee per account Cheque Books & Deposit Books Cheque Books 20 individual size 100 company size Deposit Books Duplicate Cash/Cheque size Triplicate Cash/Cheque size Quadruplicate size 100 (Plus tax) 200 (Plus tax) 100 150 200 Not Applicable Not Applicable 5 7.50 10 Mobile Moola Registration Monthly service fee ZIPIT Transfer Transfer to Mobile Bill Payments 20 20 (Plus tax) 3% (Plus tax) 3% (Plus tax) 3% (Plus tax), Min 5 Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Mortgage Interest Rate 57.5% per annum High Density, 60% per annum Low Density Negotiable FBC Bank & FBC Building Society Investments Fixed Term Deposit Savings Tenure 30 days 45 days 60 days 90 days >90 days Negotiable Local Investments - Interest rate Negotiable Negotiable Negotiable Negotiable Negotiable Negotiable Foreign Investments - Interest rate Negotiable Negotiable Negotiable Negotiable Negotiable Negotiable Soiled notes Not Applicable 5.5% of the value Investment Limits and Rates for Individuals and Corporates are negotiable with our Treasury Team Contact 1) FBC Bank Treasury Team: Tendai 0772 807251/798934 Brian 0772 732 960 Faye 0777 358 619/ 770497 Zviyedzo 0773 669 532/798932 Tawanda 0773 799 317/798932 2) FBC Building Society Treasury Team: Reena 0712 607 604/798938 | Portia 0772 910 131/783211 | Etwell 0772 889 034

Service ZWL Fee/Charge FCA USD Fee/Charge Monthly Ledger

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Service ZWL Fee/Charge FCA USD Fee/Charge

Monthly Ledger Fees, Maintenance and Service FeesIndividualsSenior CitizensBusiness BankingCorporate and Retail Companies

90Free Banking200Min 300, Max 500 per month

5Free Banking 5Min 100, Max 100 per month

Minimum Account Balance Individuals Small & Medium EnterprisesBank Savings accountsBuilding Society Savings accountsCorporates

502005030500

15505015100

Debit Card FeesDebit Card ApplicationDebit Card Replacement

6080

3.503.50

Cash Withdrawal FeesIndividuals - Over the counterCovid 19 Allowance Senior Citizens - Over the counterCorporates and Business Banking - Over the counter

In-Branch withdrawal by CardIndividualsCorporates and Business Banking

ATM WithdrawalsIndividualCorporatesBusiness Banking

2.5% of the amount withdrawn Free BankingFree Banking 2.75% of the amount withdrawn

2.5% of the amount withdrawn (Plus tax)2.75% of the amount withdrawn (Plus tax)

1.5% of the amount withdrawn (Plus tax)1.5% of the amount withdrawn (Plus tax)1.5% of the amount withdrawn (Plus tax)

3% of the amount withdrawn

Free Banking 3% of the amount withdrawn

3% of the amount withdrawn (Plus tax)Not applicable

3% of the amount withdrawn (Plus tax)Not ApplicableNot Applicable

Point-Of-Sale(POS)Merchant Point-of-Sale Cash-Back

1% Min 5, Max 40+1% of Withdrawal Amount

Not ApplicableNot Applicable

Cash Deposits Free Free

INTERNAL TRANSFERS Personal – ManualCorporates-ManualCorporates InternetInternet

1% Min 10, Max 201% Min 10, Max 50 1% Min 10, Max 20 1% Min 10, Max 10

5510Not Applicable

RTGS TransfersIndividuals and Small & Medium Enterprises-ManualCorporates ManualCorporate-InternetInternet

2% Min 50 Max 2002% Min 200 Max 800

3% (plus tax)

Not ApplicableNot ApplicableNot ApplicableNot Applicable

Telegraphic Transfers Individual

Corporates

Not applicable

Nostro Funded - 0.5% Minimum 30 Maximum 300Cash Funded - 1.5% Minimum 50Nostro Funded - 0.5% Minimum 50 Maximum 500

Minimum Lending Rate 60% per annum Negotiable

Safe CustodyEstablishment Fee - IndividualsEstablishment Fee –CorporatesQuarterly fees – IndividualsQuarterly fess –Corporates and Business Banking

50010003001000

Not ApplicableNot Applicable1020

Salary Processing TariffsSalary Processing 3 per transaction Not Applicable

Request for Account StatementIndividuals CorporateElectronic Statement (via email)

20 per request. 20 per page. 25 once-off activation fee per account

3 per request. 3 per page. 2 once-off activation fee per account

Cheque Books & Deposit BooksCheque Books 20 individual size100 company size

Deposit BooksDuplicate Cash/Cheque sizeTriplicate Cash/Cheque sizeQuadruplicate size

100 (Plus tax)200 (Plus tax)

100150200

Not ApplicableNot Applicable

57.5010

Mobile Moola RegistrationMonthly service feeZIPIT TransferTransfer to MobileBill Payments

2020 (Plus tax)3% (Plus tax)3% (Plus tax)3% (Plus tax), Min 5

Not ApplicableNot ApplicableNot Applicable Not ApplicableNot Applicable

Mortgage Interest Rate 57.5% per annum High Density, 60% per annum Low Density

Negotiable

FBC Bank & FBC Building Society Investments

Fixed Term Deposit

Savings Tenure

30 days45 days60 days90 days>90 daysNegotiable

Local Investments - Interest rate

NegotiableNegotiableNegotiableNegotiableNegotiableNegotiable

Foreign Investments - Interest rate

NegotiableNegotiableNegotiableNegotiableNegotiableNegotiable

Soiled notes Not Applicable 5.5% of the value

Investment Limits and Rates for Individuals and Corporates are negotiable with our Treasury Team

Contact 1) FBC Bank Treasury Team: Tendai 0772 807251/798934 Brian 0772 732 960 Faye 0777 358 619/ 770497 Zviyedzo 0773 669 532/798932 Tawanda 0773 799 317/798932 2) FBC Building Society Treasury Team: Reena 0712 607 604/798938 | Portia 0772 910 131/783211 | Etwell 0772 889 034