Financing-i
| No. | Types of Charges | Amount | ||||||||||
| 1 | Dun and Bradstreet Trade (D&B) checking on drawee of large trade bills exceeding RM200,000.00 | RM75.60 per unit (charges by D&B - including Service Tax) plus RM15.00 reimbursement cost per request *Note: Applicable to Corporate Customers only |
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| 2 | 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) |
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| 3 | Reimbursement cost for site inspection of project to support drawdown of bridging financing | RM216.00 (including Service Tax) for each progressive release (applicable for Non-SME/Corporate Bridging Financing Customer only) | ||||||||||
| 4 |
Specific request for:
|
RM162.00 (including Service Tax) per approved request |
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| 5 |
Request for Redemption/Settlement Statement for the purpose of partial/full settlement of Property Financing
|
RM54.00 (including Service Tax) per request |
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| 6 | Confirmation / Statement issued to house financing customers for EPF withdrawal | RM21.60 (including Service Tax) | ||||||||||
| 7 | Retrieval of Financing and Securities Documents in Bank's Custody | RM21.60 (including Service Tax) per request (with effect from 28/09/2018) | ||||||||||
| 8 | Disbursement Charges for Financing under Contract Financing | RM270.00 (including Service Tax) per financing release | ||||||||||
| 9 |
Cancellation Fee for Mortgage Financing*/Property Financing in the event that the approved facilities are cancelled prior to the disbursement of facilities
*Note: Applicable to Corporate Customers only |
RM2,000.00
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| 10 |
Processing Fee/Upfront Fee for financing applications are as follows:
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| 11 | Commitment Fee | No commitment fee on unutilised amount of Revolving Credit-i & Cash Line Facility-i | ||||||||||
| 12 | BAE Personal Financing-i/BAE AG Personal Financing-i: | |||||||||||
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Ad Valorem | |||||||||||
|
RM10.00 each | |||||||||||
| 13 | Ad hoc request for physical statement of financing account |
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| 14 | Redraw Facility | RM18.90 (including Service Tax) for each successful redrawal transaction (applicable for over-the counter requests and online requests, which are manually handled by Public Bank) | ||||||||||
