Trade Finance Service Pricing Guide

Corporate Banking

Trade Finance Services Pricing Guide

Prices may be subject to alteration upon two months’ prior written notification by the Bank.

For further information regarding our pricing details please contact: Barclays Bank Ireland PLC, Trade Middle Office, One Molesworth Street, Dublin 2, Ireland, D02 RF29. Tel: +353-1-618 2695/2638

For futher information on the Barclays Bank Ireland PLC’s suite of trade products provided please contact: Barclays Bank Ireland PLC, Trade Middle Office, One Molesworth Street, Dublin 2, Ireland, D02 RF29. Tel: +353-1-618 2695/2638 or by email: [email protected]

All prices quoted are in Euros unless otherwise stated and will be charged in Euros or its currency equivalent.

Trade Finance Products – Import Letters of Credit (ILOC) Trade Finance Products – Export Letters of Credit (ELOC)

Opening charge/Handling charge €45 per new ILOC Advising Fee €50

Amendment €65 per amendment Examination 0.35% of principal value (document amount)

Examination 0.35% of principal value (document amount) Payment 0.2% of principal value

Discrepancy Investigation €50 per investigation Amendment €65

SWIFT charges €25 per message Discrepancy Investigation €50 per investigation

Delivery/Release Order €105 Transferable ELOC 0.50% on amount transferred (minimum €155)

Cancellations €100 Cancellations €100

Assignment of Proceeds 0.3% (minimum €105)

SWIFT charges €25 per message Guarantees Export Collection

Amendments €45 Collections delivered to 0.3% (minimum €35/maximum €105) Barclays Trade Service Centre Settlement of claims €105 Collections despatched electronically| 0.2% (minimum €35/maximum €85) Sealing of guarantees €55 via Global Trade Portal

Advising/forwarding a guarantee on behalf of a corresponding bank €45 Holding Unpaid or Overdue Handling charges First quarter is free. €15 per month thereafter

Obtaining completion abroad of Guarantee Form 305 €55 Settlement charge 0.2% payment commission

SWIFT charge/Tracers €25 per message

Import Collection

Sight Collections received from banks 0.25% (minimum €50/maximum €105)

Term Collections received from banks 0.25% (minimum €70/maximum €155)

Holding Unpaid (including tracers) €30 (monthly)

Release Notes €60 if payable by importer €80 if payable by overseas party

Notary Public/Apostilling Fee €40 plus notary & apostilling costs (if necessary)

Settlement charge 0.2% payment commission

SWIFT charge €25 per message

You can get this in Braille, large print or audio by calling 0800 027 1316, Option 1* (via Text Relay or Next Generation Text Relay if appropriate). For more information, please visit barclayscorporate.com/alternativeformats. Clients outside of the UK please contact your local Barclays representative or call +44 207 757 7323, Option 1**. *Calls to 0800 numbers arefree from UK land lines and personal mobiles, otherwise call charges may apply. Please check with your service provider. To maintain a quality service we may monitor or record phone calls. Lines are open Monday to Friday, 8am to 7pm. **International call charges may apply. Barclays Bank Ireland PLC is registered in Ireland. Registered Office: One Molesworth Street, Dublin 2, Ireland, D02 RF29. Registered Number: 396330. A list of names and personal details of every director of the company is available for inspection to the public at the company’s registered office for a nominal fee. Calls may be recorded for security and other purposes. Barclays Bank Ireland PLC is regulated by the Central Bank of Ireland. Item ref: 9916299 November 2018. Revised