Schedule of Charges

Type of Service Account Related: Account Maintenance Fee Closing charge Stop payment instruction Duplicate statement Current Account Balance confirmation BO Account related Certificate Solvency Certificate/Other Account related Certificate Account Maintenance Fee (On accounts having Average Balance of Tk. 5000/- or below) Account Maintenance Fee (On accounts having Average Balance of Tk. 5001/- to Tk.25,000/-) Account Maintenance Fee (On accounts having Average Balance of Tk.25,001/- and Above) Closing charge Savings Account Stop payment instruction Balance confirmation Solvency Certificate/Other Account related Certificate BO Account related Certificate Duplicate statement Issuance of Cheque Books Cheque book issue against lost cheque book Standing instructions (other than DPS or Loan installments) Collection: Through Clearing House Collection of local cheques Where there is no Clearing House Outward clearing unpaid- Insufficient Funds Cheques returned unpaid from clearing house Outward clearing unpaid- Other Inward clearing unpaid- Insufficient Funds Collection of outstation cheques through own branches -NIL. Postage Tk.100/-Tk. 100/-NIL -Tk. 200/- 0.20% Minium: TK.150 Maxium: TK.1000 -Upto Tk. 99,999.99 @ 0.15% Minimum charge: Tk. 100/-From Tk. 1 Lac to Tk. 10 Lac @ 0.10% Minimum charge Tk. 300/-Above Tk. 10 Lac: 0.10% Maximum Tk. 3000/-Tk. 100/-NIL
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Nature of Charges

Rate

-Tk. 500/- to be charged half-yearly -Tk. 200/-Tk. 500/- per instruction -Tk. 150/- per statement of max. 12 month period -Free for half yearly and yearly certificate (i. e. twice a year) Tk. 200/- each additional certificate -Tk.100/-Tk.400/- per certificate -NIL -Tk. 100/- to be charged half-yearly -Tk. 250/- to be charged half-yearly -Tk. 200/-Tk. 500/- per instruction -Free for half yearly and yearly certificate (i. e. twice a year) Tk. 200/- each additional certificate -Tk.200/- per certificate -Tk.100/-Tk. 150/- per statement of max. 12 month period -Tk.125/- for 25 leaf cheque book -Tk.250/- for 50 leaf cheque book -Tk.125/- for 25 leaf cheque book -Tk.250/- for 50 leaf cheque book Plus Cost of Indemnity at actual -Tk. 100/- for compliance of each instruction plus cost of instrument

Charges to recover printing expenses

Charges

Charge

-NIL

Charge

Collection of outstation cheques from locations where we have no branch

Collection Charge

Outstation cheque collection returned unpaid On-line Banking

Effective date: April 01, 2012

Charge Charge

Schedule of Charges
Type of Service Account Related: Locker Service: Small Medium Large Locker Service -Security money: Tk. 1000/- (refundable) -Tk. 3,000/-Tk. 4,000/-Tk. 6,000/Nature of Charges Rate

Local Remittance: Issuance of DD/TT/MT Issuance of Payment Order (PO) Cancellation of DD/TT/MT/PO Issuance of Bangladesh Bank Cheuqe at client request Issuence of Duplicate Instrument in lieu of lost instrument PO/DD/EDR Commission Upto any Amounts Charge Charge Charge Registered Cover Courier within city Courier inter city Courier outside country Charge Charge Charge -@ 0.15% (Minimum Charge: Tk. 100/-) Upto Tk. 1 Lac : Tk. 25, Above Tk. 1 Lac : Tk. 50 -Tk. 100/- (flat) -Tk. 300/- per cheque -Tk. 100/- plus actual charge relating to stamp paper for indemnity, postage, SWIFT etc -Tk. 25/-Tk. 10/-Tk. 20/-Actual+ Tk. 50/-Nil -Tk. 500/-Tk. 150/-

Postage

ATM annual fee Damaged/ Lost Card Replacement PIN Reissue

Foreign Remittance:
-@Tk. 0.20 per USD plus Foreign Correspondent Charges if any -Note: OD buying rate to be quoted for conversion -For clients: NIL -For non-client Tk. 300/-Note: Encashment of American Express TC: free of charge. -For clients: NIL -For Non-clients: Upto USD 1000 : Tk.200 Above USD 1000 : Tk.300 -TC Commission @ 1% -Passport endorsement charge: Tk. 200/( For Students: Tk. 100/-) -0.15%+ Tk. 300/- for clients -0.15%+ Tk. 500/- for non-clients -USD 15 for student file -Upto USD 1000/: Tk. 300/-Above USD 1000: Tk. 600/-Foreign Correspondent Charges: At actual -SWIFT: At actual -Tk. 500/- per instruction -Tk. 5000/-@0.25% (Min. Tk.500/- Max. Tk.2500/-)
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Purchase of FDD

Commission

T.C. encashment

Charge

Payment of incoming F.T.T in Taka on our bank

Handing charge

Issuance of TC/Endorsement in passport

Commission

Issuance of F.C. Draft

Charge

Remittance by T.T. through foreign Correspondent

Commission

Cancellation of F. C. Drafts Opening of Student file Cheque purchasing

Effective date: April 01, 2012

Charge Handling Fee Handling Fee

Schedule of Charges
Type of Service AccountTrade (Letter of Credit): Foreign Related: Sight Usance L/C opening 100% Cash Margin BBLC By courier mail Full Operating SWIFT Short & Non- operating SWIFT L/C Transmission/ Despatch within Bangladesh Charge Value enhancement, Extension of Time Other Amendments Transmission/ Despatch of Amendment: (Despatch by international courier) Arrangement of confirmation of our L/C by third Bank L/C Cancellation Charge Acceptance of usance L/C. Collection of Credit report on beneficiary of L/C. Supply of L/C opening forms/stationery Handling of Collection documents (inward) without L/C Handling of Collection documents (inward) under L/C Certification of Import document for customs assessment purpose (Issuance of C & F Certificate) Issuance of Shipping guarantee in absence of original documents Mail of Export Documents(foreign) Charge For confirmation of L/C on opener's account For confirmation of L/C on Beneficiary's account Charge Commission -0.10%-0.40% for 1st qtr, 0.10%-0.40% for subsequent quarters. (Min. Tk.500/-) -0.10%-0.50% for 1st qtr, 0.10%-0.50% for subsequent quarters. (Min. Tk.500/-) -0.10%-0.25% for 1st qtr, 0.10%-0.25% for subsequent quarters. (Min. Tk.500/-) -0.20%-0.40% for 1st qtr, 0.20%-0.40% for subsequent quarters. (Min. Tk. 500/-) -Actual -Actual -Actual -By SWIFT: NIL -By post: Actual -By Courier: Actual -As prescribed for L/C opening -Tk. 500/- per amendment -Actual -Actual -Actual -Nil + Postage/SWIFT charge at actual. -Nil- 0.4% for 1st qtr, Nil-0.4% for subsequent quarters. -Tk. 1000 + SWIFT+Foreign Corresp. Charges at Actual Nature of Charges Rate

Transmission/ Despatch of L/C outside Bangladesh

Amendment of L/C.

Charge

Charge

-Local L/C:Tk. 200/- Foreign L/C: Tk. 300/-

Handling Fee Handling Fee

-0.10% Min. Tk. 300/-Tk. 300/-per Document

Handling Fee

-Nil

Handling Fee By courier On portions of Bills where there are no Exchange Gains for OBL

-Tk. 750/-per document. -Actual -0.15% -Nil -0.15% -Nil -Tk. 500/-Tk. 500/Page 3 of 4

Export Bills - Negotiation On portions of Bills where there are Exchange Gains for OBL On portions of Bills where there are no Exchange Gains for OBL Export Bills - Collection On portions of Bills where there are Exchange Gains for OBL Issuance of PRC Export form certification
Effective date: April 01, 2012

Charge Charge

Schedule of Charges
Type of Service Account Related: L/C Advising Advising L/C Amendment Authentication of Transfer of L/C Transfer of L/C Amendment NOC Relating to BBLC Processing of cash assistance application Processing/forwarding of application to Bangladesh Bank for: i) Buying House ii) Freight Forwarder iii) Indentor Renewal of the above Guarantee: Issuance of Guarantee Loan Related: Loan Prepayment Charges Loan settled 12 months prior to expiry of loan Loan settled 13-18 months prior to expiry of loan Loan settled 19-24 months prior to expiry of loan Loan settled 25-36 months prior to expiry of loan Loan settled 37 months or more prior to expiry
Effective date: April 01, 2012

Nature of Charges Commission Commission Handling Fee Charge Charge Handling Fee

Rate -Tk. 750/-Tk. 750/-Tk. 750/-Tk. 500/-Tk. 200/-Tk. 2500/-

Handling Charge

-Tk. 5000/-

Handling Charge

-Tk. 2500/-

Commission

-@0.25%-0.50% per quarter Minimum Tk. 500/-

-1% of the amount settled -1.25% of the amount settled -1.50% of the amount settled -1.75% of the amount settled -2% of the amount settled
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