Rights and obligations of the Parties

SUBJECT MATTER OF AGREEMENT

1.1. This Agreement governs the relations between Parties in regard to open and/or servicing of an account of the Customer, the Bank undertakes to accept and credit any money remitted to the accounts opened by the Customer, execute instructions of the Customer to the effect of remittance and withdrawal of relevant amounts from the account and performance of other operations on the account in accordance with the applicable legislation of Ukraine.

1.2. Bank shall open (and/or provide services to the open current accounts of the Bank Customer) account(s) for the Customer:

№--------- in euro (hereinafter referred to as the account), in accordance with the regulations of the National Bank of Ukraine and other applicable legislation of Ukraine (delete if inappropriate).

1.3. Terms of depositing Customer's cash receipts (cash) for its transfer on the bank account determined by the Customer and established in coordination with the Bank(not applicable to businesses(individuals which conduct entrepreneurial activity), religious Organizations(religious communities, departments and centers, monasteries, religious brotherhoods, missionary societies(missions), religious schools), which are not engaged in production and another type of business) in accordance with the following requirements:

a) every day(the day of receipt of cash proceeds(cash) to their pay desks) – for enterprises that are located in settlements where there are banks _;

b) following the date of receipt of the cash proceeds (cash) to pay desks the day – for enterprises in which the end time of the working day (shift), that established internal labor regulations and shift schedules in accordance with the applicable legislation of Ukraine, makes it impossible to provide depositing cash proceeds (cash) on the day of its receipt.

c) at least once every five working days - for enterprises that are located in settlements where there are no banks _.

If the client is running on weekends and holidays and can not, because of lack of corresponding arrangement with the Bank for collection, deposit received by him during the days of cash receipts(cash), then it has to be passed into the Bank by Customer during the operational time of the next working day of Bank and Customer.

1.4. The relations between the Customer and the Bank are carried out on a fee basis.

RIGHTS AND OBLIGATIONS OF THE PARTIES

2.1. The Bank may:

2.1.1. Use the money in the Customer’s account, ensuring his right to freely dispose of the finances and conduct operations in accordance with the regulations of the National Bank of Ukraine.

2.1.2. In case of Customer’s execution of payment documents with breach of applicable laws and the regulations of the National Bank of Ukraine, return them to the client with reference to the basis provided for by the current legislation of Ukraine.

2.1.3. Refuse the Customer to cash disbursement on the different needs in case of failure to his pre-application for a cash till 14.00 of the previous day.

2.1.4. Execute debiting the Customer’s account without further authorization based on court decision and in other cases envisaged by the Agreement and the current legislation of Ukraine.

2.1.5. Receive a fee from the Customer for the rendered services at the same time of the provision of these services.

2.1.6. Refuse the Customer to provide any corporate and retail banking services on the account in the event that there are facts of execution of documents with breach of applicable laws and the regulations of the National Bank of Ukraine, as well as the other rules established by the legislation.

2.1.7. According to Article 49 of the Law of Ukraine "On Banks and Banking" in default of Customer's obligation to repay the loan or interest on its use in a timely loan agreement terms, to issue an order for the forced payment of debt obligations and carry out debt repayment within established by current legislation procedure.

2.1.8. In the case of detection of reasons which do impossible implementation of payment orders in foreign currency, statements for purchase, sale or exchange of foreign currency of the Customer, provided by the current legislation of Ukraine, no later than the next working day after identification of such bases, return above-mentioned documents to the Customer with the indication of the reasons of their return.

2.1.9. To provide the general information on the client which is constitute a banking secret to other banks(including to banks nonresidents) to the extent necessary for the provision of credit, bank guarantees, etc.

2.2. The Customer shall have the right to:

2.2.1. Independently and freely dispose of the finances in his account except in cases provided by the current legislation of Ukraine.

2.2.2. Receive cash money in the subject to availability of funds in the account in the cases provided by the legislation and warning Bank in accordance with paragraph 2.1.3 of the Agreement.

2.2.3. Require of timely making settlements and other services caused by the Agreement.

2.2.4. To withdraw the payment order in foreign currency only in the full amount and statement on the purchase or sale of foreign currency - in the full or partial amount, by submitting a letter to the bank to withdraw made ​​in any form and certificate signed by responsible persons of the Customer and seal (if any) previous as prescribed in paragraph 2.2.5 of this Agreement.

2.2.5. To withdraw the payment order in foreign currency before the value date. If at the time of giving by the Customer the letter of the withdrawal of a payment order in foreign currency, the Bank has debited funds in foreign currency of the correspondent account that is opened in correspondent bank, then the Repayment of funds to the Customer is in the case of return of these funds from the foreign bank in accordance with the established current legislation. Application for buying, selling foreign currency may be withdrawn by the Customer to the end of the operational time of the day, the Bank preceding the day of trading on the interbank FX market of Ukraine.

2.2.6. Until the value date to withdraw funds in the national currency, which before transfer into the account of the recipient are recorded in the bank and serves the recipient by submitting of the appropriate letter to the Bank.

2.2.7. During the term of the Agreement open the additional account by filing an application to the Bank and making addition to this Agreement in the manner provided by the current legislation.

2.3. The Bank shall:

2.3.1. Appropriately fulfill the conditions of this Agreement.

2.3.2. Provide the timely transfer of funds to the Customer and debit the Customer’s account in accordance to the Agreement and the current legislation of Ukraine.

2.3.3. Provide receiving and the issuance of cash accordance with current legislation and the regulations of the National Bank of Ukraine.

2.3.4. Provide to the Customer statements of account with the addition of necessary documents.

2.3.5. Provide consultations to the Customer on the application of banking legislation and procedures for settlements.

2.3.6. Conduct every month interest accrual on the balance of free funds in the account of the Customer according to current tariffs of the Bank.

2.3.7. Implement of purchase / sale cashless foreign currency in accordance with Customer's directions and the exchange of foreign currency according to the current legislation.

2.3.8. Fulfill of Customer's instructions connected with the use of currency funds deposited at his foreign currency account(s) as well as applications for the purchase, sale and exchange of foreign currency.

2.3.9. Execute of the issuance currency funds in cash no later than the next business day from the date of receipt of the application from the Client, in cases foreseen by current legislation.

Round seal (illegible) Round seal (illegible)

Signature (illegible) Signature (illegible)

Дата добавления: 2015-11-16