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Cash ManagementAccount Services CCY Pricing NotesAccount Maintenance Charge for EUR accounts

EUR 70.000 Per account, per month for EUR accounts

Account Maintenance Charge for CHF accounts

CHF 70.000 Per account, per month for CHF accounts

Minimum Balance Fee BHD 0.000 Per account, per month

BHD 15.000 Per letterSWIFT MT 940 / 950 / 942 / 910 BHD 20.000 Per month, per

account, per message type

Standing Instructions - Setup and Amendment

BHD 7.000 Per item

Courier Service BHD 5.000 Per delivery, whichever is higher

Corporate Cheque Book Issuance BHD 5.000 Per cheque bookCustomised Corporate Cheque Book

BHD 0.000 As Agreed

Duplicate Account Statement BHD 15.000 Per page

Virtual Accounts BHD 2,000.000 Setup Fee BHD 100.000 Monthly Maintenance Fee

Cash ManagementConnectivityStraight2Bank Web - Implementation

BHD 150.000

Straight2Bank Web - Vasco Token Issuance

BHD 30.000 Per vasco token, one time fee

Straight2Bank Web - Monthly Usage

BHD 25.000 Per month, per contract

Straight2Bank Web - Multi-Bank Reporting setup

BHD 50.000

Straight2Bank Web - Multi-Bank Reporting usage

BHD 10.000 Per month, per account

Straight2Bank Access - Implementation

BHD 1,000.000

Straight2Bank Access - Monthly Usage

BHD 50.000 Per month, per contract

Service ContactsBranches

Building No.180Road 383, Block 315Government RoadManamaTel: +973 17 223 636Fax: +973 17 225 001

Opening Hours: 07:30 AM - 05:00 PMCash services available until 03:00 PM onlySunday - Thursday

Najeebi CentreAl Osra Super Market Bld.: 3Shop: 8 & 9,Saar Road, Block: 515Saar, BahrainTel: +973 17 690 088Fax: +973 17 690 016

Opening Hours: 07:30 AM - 03:00 PMSunday - Thursday

Al Haneen PlazaBuilding No. 767Road No. 1221, Block 912Tel: +973 17 771 744Fax: +973 17 777 181

Opening Hours: 08:00 AM - 04:00 PMSunday - Thursday

FF-11 Lulu HypermarketBuilding No. 166Road No. 3Block 109Tel: +973 17 343 388Fax: +973 17 344 476

Opening Hours:08:00 AM - 06:00 PMSaturday - Thursday

Client Service GroupTelephone: +973-17220522Email: Straight2bank.bh@sc.com

Opening Hours: 8:00 AM to 04:00 PMSunday to Thursday

1. We may adjust the pricing set out in the above Pricing Guide from time to time with 30 days notice period

2. All pricing set out in the above Pricing Guide will be subject to any applicable taxes, levies, duties and similar charges.

3. As used herein, adjusting our pricing, or similar term, may include, without limitation, modifying the rate, basis and/or calculation method of any existing pricing and introducing a new pricing item(s).