Annex C.
List of Conditions
LIST OF CONDITIONS
Effective from: 13 June 2014 if the contract was concluded after that date and 14 June
2014 if the contract was concluded earlier.
Published: 13 June 2014
OTP Bank Plc.
Registered Seat: H-1051 Budapest, Nádor utca 16.
Registered with the Court of Registry of the Metropolitan Court of Budapest under No. 01-10041585
(pre)LEI: 529900W3MOO00A18X956.
Central mailing address: 1876 Budapest Website: http://www.otpbank.hu
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1 OTP Bank Plc. shall provide the Treasury Services defined in the Business Regulation to
its Business Partners under the terms and conditions set out in this List of Conditions. The
terms and conditions set out in this List of Conditions shall apply to the Treasury Services
concluded based on the Master Agreement between OTP Bank Plc. and the Business
Partner. If individual terms and conditions for an Individual Transaction concluded between
OTP Bank Plc. and the Business Partner are defined for the Treasury Services, such terms
are included in the Master Agreement, its annexes or the modifications thereof.
2
Fees for the Treasury Services defined herein available to Business Partners:
Treasury Service
Stock exchange transactions
BUDAPEST
(BSE)
STOCK
Fee
EXCHANGE
spot
0.3% of the quote value
minimum HUF 3,000
futures
-
-
-
-
-
Cross currency exchange rate of
the key currencies and the key
HUF currency cross rates: BSE
fee + KELER fee + 0.025% of the
deal value
Cross currency exchange rates of
the key currencies against rarely
traded currencies and rarely
traded HUF-currency cross rates:
BSE fee + KELER fee + 0.05% of
the deal value
Cross currency exchange rates of
key currencies against exotic
currencies: BSE fee + KELER fee
+ 0.075 % of the deal value
BUX transactions: BSE fee +
KELER fee + HUF 100/contract,
but minimum HUF
1,000/transaction.
Equity transactions: BSE fee +
KELER fee + HUF 200 /contract
(Állami Nyomda, Danubius,
Freesoft, Graphisoft Park, Magyar
Telekom, Pannonflax, Phylaxia,
Rába, TVK), but minimum HUF
1,000/transaction.
-
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BSE fee + KELER fee +
HUF 400/contract (BIF, EStar, Egis, Elmű, Émász,
FHB, Mol, OTP, Pannergy,
Richter, Synergon, Zwack)
but minimum HUF
1,000/transaction
option
BSE fee + KELER fee
XETRA
spot
0.5% of the quote value, minimum
EUR 25
Other foreign regulated market
spot
futures
0.5% of the quote value, minimum
AUD 30, BGN 60, CAD 30, CHF 30, CNY
100, CZK 600, EUR 25, GBP 20, HRK
200, JPY 2400, NOK 180, PLN 100, RON
110, RSD 2800, RUB 1000, SEK 200,
TRY 60, USD 30
- Futures index contract traded in
EUR: EUR 30
- Futures index contract traded in
USD: USD 50
- Other futures index contracts:
USD 70
share, commodity: individual fee
calculated based on the contract
value
Cross currency exchange rates of key currencies and key HUF/currency cross
rates (AUD/USD, CAD/HUF, CHF/JPY, CHF/HUF, CZK/HUF, EUR/AUD, EUR/CHF,
EUR/CZK, EUR/GBP, EUR/HRK, EUR/JPY, EUR/NOK, EUR/PLN, EUR/RON,
EUR/SEK, EUR/USD, EUR/HUF, GBP/AUD, GBP/CHF, GBP/JPY, GBP/SEK,
GBP/USD, GBP/HUF, JPY/HUF, NOK/HUF, PLN/HUF, USD/CAD, USD/CHF,
USD/CZK, USD/JPY, USD/NOK, USD/PLN, USD/HUF
Cross currency exchange rates of key currencies
currencies and HUF cross rates against rarely traded
AUD/CHF, AUD/JPY, CAD/CHF, CAD/JPY, CHF/PLN,
EUR/RUB, EUR/TRY, TRY/HUF, GBP/CAD, GBP/PLN,
USD/TRY, USD/UAH, NZD/JPY).
against rarely traded
currencies (AUD/CAD,
EUR/CAD, EUR/RSD,
USD/SEK, USD/RUB,
Cross currency exchange rates of key currencies against exotic currencies:
(USD/BRL, USD/MXN).
The quote value refers to the price of the securities available on the BSE or DB.
The BSE fee indicated in the table refers to the fees defined as such in the BSE
Schedule of Fees.
The KELER fee indicated in the table refers to the fees defined as such in the KELER
Schedule of Fees.
OTP Bank Plc. hereby reminds the Business Partner that in connection with orders
pertaining to products listed on other foreign regulated markets unforeseen events
may arise that give rise to extra fees or costs, in addition to those specified in the List
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of Conditions, in connection with the execution of the order, of which OTP Bank Plc.
shall inform the Business Partner. In such cases fees, in addition to the brokerage
specified in the List of Conditions, may also be applied and the Business Partner shall
be obliged to reimburse them to OTP Bank Plc.
In case of the Closure of an Individual Transaction, the fees defined herein shall
apply.
3 In the case of over-the-counter brokerage spot securities transactions, the fee shall be
1.25% of the transaction exchange rate value of the securities being the subject of the order,
unless a custom fee is agreed.
4 In case of Interest Rate Swap Transactions, the costs arising in respect of the transaction
shall de defined in the contract on the Individual Transaction to be concluded with the
Business Partner.
5 The Default Interest Rate in the case of HUF and other currencies shall be the 1-year
Hungarian CDS spread + overnight BUBOR/LIBOR + 400 basis points. The CDS spread is
the value of the one-year Hungarian CDS (credit default swap) spread based on the quote
listed in the Bloomberg system, determined by OTP Bank Plc.
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