S.W.I.F.T

To the accounts opened with branches of “Kapitalbank” JSCB and other banks of the Republic of Uzbekistan

0,5% from the transaction amount (minimum 10 000 UZS)

For currencies: USD, EUR, GBP, RUB, JPY
Commission is paid in the national currency at the rate of the Central Bank of the Republic of Uzbekistan on the transaction date.
Except for
- replenishment of the authorized fund of legal entities opened in Kapitalbank JSCB;
- transfers for repayment of loans to foreign enterprises/ private entrepreneurs/ legal entities in foreign currency received from Kapitalbank JSCB

To the accounts opened outside the Republic of Uzbekistan for USD, EUR, GBP, JPY currencies

0.5% of the withdrawal amount (not less than 500,000 soums but not more than 1,000,000 soums)

The commission fee is paid at the exchange rate of the Central Bank of the Republic of Uzbekistan as of the transaction date

Upon return of the transfer from the beneficiary bank/ correspondent bank, the Client shall be refunded with the commission fees of Kapitalbank JSCB, except for:
- the actual expenses incurred by the Bank for the commission fees of correspondent banks and/or the beneficiary bank;
- the cases indicated in the Note.

Note:
The Bank's commission fee is non-refundable:
1) in case of provision of inaccurate, incomplete or unreliable details by the client; non-compliance of the recipient's data with the requirements of the beneficiary bank and/or the correspondent bank or the regulator of the payment destination country; late submission of additional documents or information at the request of the Bank, beneficiary bank and/or correspondent bank;
2) at the initiative of the beneficiary bank and/or the correspondent bank, including (but not limited to) due to: internal policies and procedures; restrictions related to compliance with requirements (AML/CFT) and/or sanctions policy; regulatory requirements;
3) for any circumstances beyond the control of the Bank.

To the accounts opened outside the Republic of Uzbekistan for RUB currency

0.5% of the withdrawal amount (not less than 500,000 soums but not more than 1,000,000 soums)

The commission fee is paid at the exchange rate of the Central Bank of the Republic of Uzbekistan as of the transaction date

Guaranteed payment (the entire transfer amount is credited to the beneficiary's account)

0.5% of the transaction amount (not less than 500,000 soums, but not more than 1,000,000 soums) + foreign bank commission fee (OUR/OUR)

For the USD currency, the Commission fee shall be paid in the national currency at the exchange rate of the Central Bank of the Republic of Uzbekistan as of the date of the transaction

Other services on making interbank payments (change, return, cancellation of a transfer after its acceptance for execution on the initiative of the customer

No charge applied