Trade Finance-i

No.	Types of Charges	Amount
1	Letter of Credit-i (LC-i):
	Issuance of LC-i	0.1% per month Minimum: RM75.00
	Amendment of LC-i (Extension of LC-i validity / increase of amount)	0.1% per month Minimum: RM50.00
	Other amendments of LC-i	RM50.00 flat
	Advising Commission for Inward LC-i:
	> Foreign Inward LC-i	RM50.00
	> Local Inward LC-i	RM50.00
	LC-i Discrepancy Fee:
	> Foreign	RM100.00 equivalent
	> Local	RM50.00
2	Shipping Guarantee-i (SG-i)
	Under Bank's LC-i	0.1% flat Minimum: RM100.00
	Under Collection Bills	0.1% flat Minimum: RM100.00
	SG-i returned after 3 months from issuance date	0.5% (from 4th month onwards up to the date of return of SG-i)
3	Bankers Guarantee-i
	Tender Guarantee	1.2% p.a. Minimum :RM100.00
	Performance Guarantee	1.5% p.a. Minimum :RM100.00
	Financial Guarantee
	> Government	1.75% p.a. Minimum : RM100.00
	> Non-Government	2% p.a. Minimum : RM100.00
	Guarantee for employment of domestic servants & foreign workers	RM50.00 flat per guarantee of RM1,000.00 Minimum : RM100.00
	Amendment of Banker's Guarantee-i	Minimum : RM100.00
	Handling fee for non-standard format	0.1% flat Minimum : RM100.00 Maximum : No limit

Fees & Charges

Deposit Rates

Financing Rates