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BANK CONDITIONS FOR CLIENTS
NATURE OF THE OPERATION BASE RATE & COMMISSIONS VALUE DATE
TERMS OF OPERATIONS ON THE MONEY MARKET      
Treasury bills   NEGOTIABLE  
Certificates of Deposit   NEGOTIABLE  
Commercial paper   NEGOTIABLE  
CREDITING CONDITIONS      
Term deposits and Savings notes (to be specified by term)      
in dinars   NEGOTIABLE  
foreign currency      
less than 24 months   NEGOTIABLE  
more than 24 months   NEGOTIABLE  
LIABLE FOR PAYMENT TERMS      
Consumer credit   TMM+5%  
Other short-term loans   TMM+5%  
Housing loans      
Medium term   TMM+5% ou 9%  
Long-term   TMM+4%  
Other medium and long-term credits   TMM+4%  
Leasing      
Movable   TMM+6%  
Immovable   TMM+6%  
foreign currency financing      
Receivables mobilization born on foreign credits   TB+4%  
Other foreign currency financing   TB+4%  
BANK TRANSACTIONS      
Effect for collection      
In Tunisia Effect 4,5 JE+3JO
On abroad Effect 2%° WITH MIN.50 MAX.500 DA +2JO
expected impact      
In Tunisia Effect 4,5 discount day
Abroad Effect SRP WITH MIN.150 discount day
Regulation effect Effect 4 DP-1JO
Discount effect for protest Effect 20 Day off
Account Maintenance Fee      
Cheque account Account / Trim. 12 Last day quarter
Current account Account / Trim. 25 Last day quarter
Savings account Account / Trim. 2,5 Last day quarter
Cheque cashing      
Cheque drawn on Tunisia Cheque 0,65 JL+1JO
Cheque from abroad Cheque 40+RFJ DA +2JO
E-cards      
Local Cards      
Classic VISA Card Individual Card 30 J-1JO
Classic VISA Card Business Card 50 J-1JO
Gold VISA Card Individual Card 80 J-1JO
Gold VISA Card Business Card 100 J-1JO
International Cards      
Gold VISA Card Individual Card 120 J-1JO
Gold VISA Card Business Card 140 J-1JO
Certified cheque Cheque 10 D. certif.-1JO
Recovery fees on bounced cheque Cheque 180 Incident day
Bank transfers      
In Tunisia Transfer 2 D. pos.-1JO
Abroad Transfert 1,25%° WITH MIN.30 MAX.200 DPC+1JO
Estate settlement Person 50 Settlement day
Research on behalf of client for archived documents  Sheet TND.1 WITH MAX.60 J
TMM : Average Monthly Rate Money Market - TB : Base rate of currency - JE : Deadline Day - JO :Business Day DA : Date of assignment - DP : Date of Payment - JL : Day Clearance Compensation - J : Day of operation - SRP : According to Country Risk - DPC : Date Date of taking over

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30-11-2020 6828.34 PTS

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01-12-2020 106.653 DT

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