Citibank N.A. Foreign currency Deposit interest rate (% p.a.) Effective date 1 February 2017

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1 Currency Deposit Type Citibank N.A. Foreign currency Deposit interest rate (% p.a.) Effective date 1 February 2017 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. Authorize Signature (Don Charnsupharindr) SVP, Retail Banking Head Annoucement date 31 January 2017

4 ตารางแบบรายงานท 2 Citibank N.A. Fees and Charges Related to Foreign Currency Account Effective date 1 February 2017 Currency Fees/ Charges Commission-in-lieu % Minimum Maximum Other fees/ charges Deposit USD/AUD/ HKD/EUR เง นโอนต างประเทศ /GBP/SGD (SWIFT / Telex) /JPY/CHF ดร าฟท (Draft Issuance) เช คต างประเทศ (Foreign Cheque) Withdrawal* Withdrawal Deposit Citigold customer: No charge** Citigold customer: 0.125% Customer : 0.25% Citigold customer: 0.5% Citi Priority customer: 1.0% Citibanking customer: 1.0% Customer : 2.0% Citigold: No charge** Citigold customer: 150 baht or Citibank Ready Credit Customer: 300 baht Citigold customer: 100 baht or Citi Priority customer: 200 baht Citibanking customer: 200 baht Citibank Ready Credit Customer: 1,000 baht Citigold customer: 2,500 baht Citi Priority customer: 5,000 baht Citibanking customer: 5,000 baht Customer : 5,000 baht or Fee for transaction at counter Citigold customer: 350 baht Citi Priority customer: 500 baht Citibanking customer: 700 baht Fee for online transaction Citigold customer: 250 baht Citi Priority customer: 350 baht Citibanking customer: 500 baht Fee for Draft Issuance Citigold customer: No charge Citi Priority customer: No charge Citibanking customer: 100 baht Customer: 300 baht Handling fee US$ 2.50 for Euro currency Duty stamp 3 baht/ cheque If customer present off-us Cheque Overseas, customer must hold Citibank Account in Thailand if Customer Present On-us Cheque Overseas, Customer do not have to hold Citibank account in Thailand

5 ตารางแบบรายงานท 2 เช คเด นทาง (Traveler Cheque) ธนบ ตรต างประเทศ (Note and Coin) Deposit Withdrawal Deposit Withdrawal Citigold customer: 0.125% Citigold customer: 0.125% Customer: 0.25% Citigold customer: No charge Citi Priority customer: 1.00% Citibanking customer: 1.00% Citigold customer: No charge Citi Priority customer: 1.50% Citibanking customer: 2.00% Citigold customer: 150 baht or Citigold customer: 150 baht or Citibank Ready Credit Customer : 300 baht 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. Traveler Cheque Fee Citigold customer: 100 baht Citi Priority customer: 100 baht Citibanking customer: 1%*** Customer 100 baht ***Citibanking customer who is acitibank Credit Card or Customer: 100 baht *Outward T/T Service Charge is the service charge for Outward T/T of Citibank Thailand Only. This service charge does not include the Service charge for receiving Inward T/T from Receiving Bank. **Com. in lieu of exchange (FAF) for outward T/T will be removed since 22 January Authorize Signature (Don Charnsupharindr) SVP, Retail Banking Head Annoucement date 31 January 2017

6 ตารางแบบรายงานท 3 Citibank N.A. Conditions and Fees on Foreign Currency Account Effective date 1 February 2017 Currency Conditions and Fees Current Account Savings Account Time Deposit USD/AUD/ Initial Deposit HKD/EUR/ Below minimum balance account GBP/SGD/ service fee Minimum balance requirement No Minimum Deposit Requirement No charge Monthly service fees No charge Service charges on inactive accounts Return cheque / draft fees Inactive month No charge Service fees No charge Remark : Different Fee charged based on customer types and use only for Consumer Banking Group. Mutual funds and Fixed Income with Citibank % of the amount with minimum 200 baht (Additional charge for Draft may apply) : Total Relationship Balance calculates from sum of Current account, Saving account, Time deposit account : In case of charging in Foreign Currency, exchange rate as of charging date will be used for conversion. Authorize Signature (Don Charnsupharindr) SVP, Retail Banking Head Annoucement date 31 January 2017