Financing-i

No.

Types of Charges

Amount

Dun and Bradstreet Trade checking on drawee of large trade bills exceeding RM200,000.00

RM79.00 per unit on reimbursement basis

Cheque honoured resulting in Temporary Cash Line Facility-i (TCLF-i) or Temporary Excess Cash Line Facility-i (TECLF-i)

RM150.00 per cheque honoured
(subject to a maximum of RM750.00 per customer per day i.e. 5 Cheques per day)

Reimbursement cost for site inspection of project to support drawdown of bridging financing

RM200.00 for each progressive release (applicable for Non-SME/Corporate Bridging Financing Customer only)

Specific request for:

Change in credit terms & conditions (except for the request to insure property(ies) charged to the Bank by Non-Panel Takaful/Impaired Financing and/or Restructuring & Rescheduling cases)
Reinstatement of House Financing* or Term Financing which have been paid down

*Note: Not applicable on Individual Home Financing-i, Personal Financing
and Cash Line Facility-i secured solely by residential properties w.e.f
23 January 2025

RM200.00 per approved request

Request for Redemption/Settlement Statement for the purpose of partial/full settlement of Property Financing

House Financing (Individual)
Commercial Financing (Individual, Business or Company) (with effect from 01/03/2017)

RM50.00 per request

Confirmation / Statement issued to house financing customers for EPF withdrawal

RM20.00

Retrieval of Financing and Securities Documents in Bank's Custody

RM20.00 per request plus photostating charges (with effect from 28/09/2018)

Disbursement Charges for Financing under Contract Financing

RM250.00 per financing release

Processing Fee on facilities secured by unit trust

RM50.00

Cancellation Fee for Mortgage Financing*/Property Financing in the event that the approved facilities are cancelled prior to the disbursement of facilities

*Note: Not applicable on Individual Home Financing-i, Personal Financing
and Cash Line Facility-i secured solely by residential properties w.e.f
23 January 2025

RM2,000.00

Processing Fee/Upfront Fee:

Type	Financing Amount	Processing Fee Chargeable
Purchase of Commercial & Industrial Property (excluding land) under SWIFT Plan	RM200.00
	Upfront Fee Chargeable
Facility(ies) Secured by All Types of Land (excluding Bridging Financing)	0.1% - 0.2% of total financing amount subject to a minimum of RM500.00
Bridging Financing	0.2% of total financing amount subject to a minimum of RM3,000.00

Commitment Fee

No commitment fee on unutilised amount of Revolving Credit-i & Cash Line Facility-i

BAE Personal Financing-i/BAE AG Personal Financing-i:

Stamp-duty on Asset Sale Agreement

Ad Valorem

Stamp-duty on the Letter of Offer

RM10.00 each

Acceptance of Term Deposit-i Receipt as Collateral

Service charge of RM5.00 is to be imposed for each Term Deposit-i Receipt accepted as collateral

Fees & Charges

Deposit Rates

Financing Rates