Citibank N.A. Foreign currency Deposit interest rate (% p.a.) Effective date August 11, 2015

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1 Currency Deposit Type Foreign currency Deposit interest rate (% p.a.) Resident person ตารางแบบรายงานท 1 Customer Type Non-Resident person Individual Corporate Individual Corporate USD 1. Current Account Volume USD 0.01 and up Volume USD 0.01 and up Volume USD 0.01 and up Volume USD 0.01 and up Volume USD 0.01 and up AUD 1. Current Account Volume AUD 0.01 and up Volume AUD 0.01 and up Volume AUD 0.01 and up Volume AUD 0.01 and up Volume AUD 0.01 and up HKD 1. Current Account Volume HKD 0.01 and up Volume HKD 0.01 and up Volume HKD 0.01 and up Volume HKD 0.01 and up Volume HKD 0.01 and up

2 ตารางแบบรายงานท 1 EUR 1. Current Account Volume EUR 0.01 and up Volume EUR 0.01 and up Volume EUR 0.01 and up Volume EUR 0.01 and up Volume EUR 0.01 and up GBP 1. Current Account Volume GBP 0.01 and up Volume GBP 0.01 and up Volume GBP 0.01 and up Volume GBP 0.01 and up Volume GBP 0.01 and up SGD 1. Current Account Volume AUD 0.01 and up Volume SGD 0.01 and up Volume SGD 0.01 and up Volume SGD 0.01 and up Volume SGD 0.01 and up

3 ตารางแบบรายงานท 1 JPY 1. Current Account Volume JPY 0.01 and up Volume JPY 0.01 and up Volume JPY 0.01 and up Volume JPY 0.01 and up Volume JPY 0.01 and up CHF 1. Current Account Volume CHF 0.01 and up Volume CHF 0.01 and up Volume CHF 0.01 and up Volume CHF 0.01 and up Volume CHF 0.01 and up Remark : This table is only for Consumer banking : Foreign currency deposit are not under Deposit Protection Agency Act B.E Terms and conditions according to Interest rate Notification.

4 ตารางแบบรายงานท 2 Currency ดร าฟท (Draft Issuance) Fees/ Charges USD/AUD/ HKD/EUR เง นโอนต างประเทศ /GBP/SGD (SWIFT / Telex) /JPY/CHF เช คต างประเทศ (Foreign Cheque) เช คเด นทาง (Traveler Cheque) Commission-in-lieu % Minimum Maximum Deposit Withdrawal Deposit for 100 baht or equivalent 200 baht or equivalent for 2,500 baht or equivalent for Citigold customer/ 5,000 baht or equivalent for 100 baht for Citigold customer/ 200 baht for 350 baht or equivalent for Citigold customer/ 700 baht or equivalent for 100 baht or equivalent for return cheque fee 200 baht or equivalent Withdrawal Deposit Fees and Charges Related to Foreign Currency Account 1 for both Citigold Deposit customer and Citibanking ธนบ ตรต างประเทศ 1 for Citigold customer customer/ (Note and Coin) Withdrawal 2 for Citibanking customer หมายเหต : Different Fee charged based on customer types and use only for Consumer Banking Group. : Citibank do not accept coin for deposit and withdrawal. : In case of charging in Foreign Currency, exchange rate as of charging date will be used for conversion. Other fees/ charges

5 ตารางแบบรายงานท 3 Conditions and Fees on Foreign Currency Account Currency Conditions and Fees Current Account Savings Account Time Deposit Initial Deposit USD/AUD/ HKD/EUR/ Below minimum balance account GBP/SGD/ service fee JPY/CHF Service charges on inactive accounts Return cheque / draft fees Minimum balance requirement Monthly service fees US$ 5,000 or equivalent Total average balance lower than 100,000 baht or equivalent for and Total average balance lower than 2 million baht or equivalent for Citigold 100 baht or equivalent for Citibanking customer and 500 baht or equivalent for Citigold customer. (Deduct from account's every 3 months) In active month 0 Service fees 0 Remark : Different Fee charged based on customer types and use only for Consumer Banking Group. and Mutual funds with Citibank. Minimum 200 baht or % of cheque amount over 320,000 baht for both Citigold and s (Additional charge for Draft) : Total Relationship Balance calculates from sum of Current account, Saving account, Time deposit account, Bill of Exchange : In case of charging in Foreign Currency, exchange rate as of charging date will be used for conversion.