AKB Public Corporation Account

For public corporations.

0.05% per year.

Overdraft interest rate for current account overdrafts: 7.5% per annum (plus 0.25% commission per quarter); charged quarterly.

Unlimited withdrawal options.

Mastercard Business Card Silver: CHF 96 per year (additional card CHF 48 per year).
Mastercard Business Card Gold: CHF 168 per year (additional card CHF 84 per year). 

Nonrecurring costs of capital payment account for GmbH or AG: 0.1%, min. CHF 200.

Account opening: free of charge.
Account management costs: free of charge.
Close-out of account: free of charge.
Statements of account: quarterly free of charge, other + CHF 1.
Account closure: free of charge.

Incoming payment (Switzerland): free of charge.
Electronic payment order (Switzerland): CHF: free of charge.
Electronic payment order (abroad): SEPA EUR payments free of charge; other payments (non-SEPA) CHF 4.
Non-electronic payment order: depending on order type.
Permanent order: Execution (Switzerland in CHF): free of charge.
Payment by direct debit (LSV): free of charge.

Debit Mastercard: CHF 48 per year.
Purchases in Switzerland in CHF: free of charge.
Purchases in foreign currencies and abroad: CHF 1.50.

Cash withdrawal at own ATMs: free of charge.
Cash withdrawal at ATMs of other banks in CHF: CHF 2 per withdrawal.
Cash withdrawal abroad: CHF 5 in addition to foreign exchange rates.

Account for public corporations of Aargauische Kantonalbank.