III. Market-adjusted Prices-Foreign Exchange Business-Corporate Foreign Exchange 3.2.1 Account Service Applicable Business Code Services Content of Services Rate of Charges Promotional Policies Remarks Customers 1. Loss reporting of business credentials: RMB100 per Qualified customers can enjoy no more Loss reporting of business Corporate transaction. S0302001 Loss reporting than 20% discount. The valid period of credentials and signature cards customers 2. Loss reporting of specimen seals: RMB50 per the discount is subject to the agreement. transaction.

Qualified customers can enjoy no more Deposit Provide foreign currency deposit Corporate S0302002 RMB200 per transaction than 20% discount. The valid period of certificate certificate for corporate customers customers the discount is subject to the agreement.

3.2.2 Remittance Applicable Business Code Services Content of Services Rate of Charges Promotional Policies Remarks Customers

0.02‰ of transfer amount, minimum RMB5 and Intra-bank Inter-city foreign-currency transfer Corporate maximum RMB200 per transaction. Free of charge for S0302003 cross-region between PSBC accounts. customers transfer between , , , transfer Fangchenggang, and in .

Provide telegraph services 1‰ of remittance amount, minimum RMB50 and including outbound foreign- Qualified customers can enjoy a discount Outbound Corporate maximum RMB1,000; plus RMB150 (or foreign S0302004 currency remittance and cross- and the valid period of the discount is remittance customers currency equivalent) per transaction for the full crediting border RMB remittance as subject to the agreement. of outbound remittance. requested by the customer.

Modification Modification or cancellation of Qualified customers can enjoy a discount Corporate S0302005 and cancellation remittance as requested by the RMB100 per transaction and the valid period of the discount is customers of remittance customer. subject to the agreement.

Return or forward the outbound or Remittance inbound remittance to a domestic 1. Remittance return: RMB100 per transaction. Qualified customers can enjoy a discount Corporate S0302006 return and third party through the original 2. Remittance forwarding: 1‰ of forwarding amount, and the valid period of the discount is customers forwarding remittance route as requested by minimum RMB50 and maximum RMB500. subject to the agreement. the remitter or beneficiary. III. Market-adjusted Prices-Foreign Exchange Business-Corporate Foreign Exchange 3.2.3 Documentary Letter of Credit Applicable Business Code Services Content of Services Rate of Charges Promotional Policies Remarks Customers

1. Issue fee: 1.5‰ of L/C amount, minimum RMB300. Charge based on the ceiling of the floating L/C amount (if any). 2. The fixed rate for amendment is RMB100 per Issue and Issue and amend the foreign- Qualified customers can enjoy a discount Corporate transaction; the service fee for the incremental amount S0302007 amendment of currency or cross-border RMB L/C and the valid period of the discount is customers after the amendment is charged at the issue fee rate, and L/C for customers. subject to the agreement. the fixed rate is charged for those lower than the fixed rate; plus 0.5‰ for every 3 months extended after the amendment, and those less than 3 months should be counted as 3 months.

Cancellation, Qualified customers can enjoy a discount Cancellation, return and free Corporate S0302008 return and free RMB100 per transaction and the valid period of the discount is release of L/C customers release subject to the agreement.

1‰ of acceptance amount, minimum RMB200, charged Qualified customers can enjoy a discount Corporate S0302009 Acceptance Acceptance of L/C on a quarterly basis. Those less than 3 months should be and the valid period of the discount is customers counted as 3 months. subject to the agreement.

PSBC review the documents and Qualified customers can enjoy a discount Discrepancies Corporate S0302010 present the discrepancies for the RMB400 per transaction and the valid period of the discount is handling customers customer subject to the agreement.

1. Advice and advice delivery fee: RMB200 per Provide (pre) advice, (pre) advice transaction, free for PSBC presentation. Qualified customers can enjoy a discount delivery, amendment of advice and Corporate S0302011 Advice service 2. Pre-advice, amendment of advice, pre-advice delivery and the valid period of the discount is amendment of advice delivery for customers and amendment of advice delivery: RMB100 per subject to the agreement. the customer. transaction.

1. Assignment: 1‰ of assignment amount, minimum RMB300 and maximum RMB1,000. Assignment/Am Issue or amend the assignable L/C 2. The fixed rate for the amendment of assignment is Qualified customers can enjoy a discount Corporate S0302012 endment of as requested by the issuer or the RMB100 per transaction; the service fee for increased and the valid period of the discount is customers assignment first beneficiary. amount after the amendment is charged at the assignment subject to the agreement. fee rate and the fixed rate is charged for those lower than the fixed rate.

Qualified customers can enjoy a discount Documents Review all documents and produce Corporate S0302013 1.25‰ of document amount, minimum RMB100. and the valid period of the discount is service cover letters under the export L/C. customers subject to the agreement. III. Market-adjusted Prices-Foreign Exchange Business-Corporate Foreign Exchange 3.2.4 Documentary Collection

Applicable Business Code Services Content of Services Rate of Charges Promotional Policies Remarks Customers

1. Agency collection service fee: 1‰ of collected amount, minimum RMB100 and maximum RMB2,000. L/C agency Make the presentment to the payer 2. Agency collection amendment service fee: the fixed Qualified customers can enjoy a discount Corporate S0302014 collection/amen for collection or amendment as rate is RMB100 per transaction; the service fee for and the valid period of the discount is customers dment entrusted by the collecting bank. incremental amount after the amendment is charged at subject to the agreement. the agency collection fee rate and the fixed rate is charged for those lower than the fixed rate.

Make the presentment to the payer Acceptance, for acceptance and inform the rejection and 1. Acceptance of agency collection: RMB150 per Qualified customers can enjoy a discount collecting bank of acceptance, or Corporate S0302015 return services transaction. and the valid period of the discount is reject the payment and return the customers of agency 2. Rejection and return: RMB100 per transaction. subject to the agreement. documents under the import L/C collection agency collection for payers.

Send the documents to the 1. Agency collection fee rate: 1‰ of collected amount, collecting bank and make the minimum RMB150 and maximum RMB2,000. Collection and payment and post the funds to the Qualified customers can enjoy a discount Corporate 2. Document change fee: the fixed rate is RMB100 per S0302016 change of account after receiving the funds as and the valid period of the discount is customers transaction; the service fee for incremental amount after documents requested by the payee, or change subject to the agreement. the change is charged at the collection fee rate, and the the documents as requested by the fixed rate is charged for those lower than the fixed fee. payee.

Return or release for free the Qualified customers can enjoy a discount Return and free Corporate 1. Return: RMB100 per transaction. S0302017 documents as requested by the and the valid period of the discount is release customers 2. Free release: RMB150 per transaction. beneficiary or payer. subject to the agreement. III. Market-adjusted Prices-Foreign Exchange Business-Corporate Foreign Exchange 3.2.5 Overseas Guarantee Applicable Business Code Services Content of Services Rate of Charges Promotional Policies Remarks Customers

The fee is charged in a lump sum or by installment. If the guarantee period is less than one quarter, the fee should be counted as one quarter. 1. 1-365 days (1) Bid guarantee: charged at 1‰-5‰ of the balance of guarantee amount, minimum RMB300/quarter, or charged at the agreed rate. (2) Performance guarantee, advance payment guarantee, and payment guarantee: charged at 1‰-5‰ of the balance of guarantee amount, minimum Issue L/G (including standby L/C) RMB500/quarter, or charged at the agreed rate. Cross-border Corporate Qualified customers can enjoy certain S0302018 to provide cross-border guarantee (3) Other non-financing guarantees: charged at 1‰- guarantee customers discount or exemption. service for customers 7.5‰ of the balance of guarantee amount, minimum RMB500/quarter, or charged at the agreed rate. (4) Financing guarantee (including standby L/C): charged at 2‰-7.5‰ of the balance of guarantee amount, minimum RMB500/quarter, or charged at the agreed rate. 2. For 366 days and above, use the above rate as the baseline, and for each additional year (less than one year counted as one year), the overall rate is increased by 10% with the minimum being RMB500 per quarter; or charged at the agreed rate.

Counter- As the agreed rate, no more than 7.5‰ of the balance of guarantee for Counter-guarantee for the Corporate guarantee amount, minimum RMB300/quarter, charged Qualified customers can enjoy certain S0302019 correspondent customer (other banks). customers on a quarterly basis. Less than 3 months should be discount or exemption. bank counted as 3 months.

RMB100 per transaction, the service fee for the Amendment/ca Amendment/cancellation of Corporate Qualified customers can enjoy certain S0302020 incremental amount or extension after the amendment is ncellation overseas guarantee. customers discount or exemption. charged at the issue fee rate.

Advice service of overseas Corporate Qualified customers can enjoy certain S0302021 Advice service RMB200 per transaction guarantee customers discount or exemption.

Agency Claim for compensation to the Corporate As the agreed rate, no more than 1‰ of compensation Qualified customers can enjoy certain S0302022 compensation guarantor bank. customers amount, minimum RMB200. discount or exemption. III. Market-adjusted Prices-Foreign Exchange Business-Corporate Foreign Exchange 3.2.6 Forfaiting Applicable Business Code Services Content of Services Rate of Charges Promotional Policies Remarks Customers

Consultation on Product design, consulting and Corporate S0302023 agency safe- Agreed price pricing services customers keeping

3.2.7 Other Businesses Applicable Business Code Services Content of Services Rate of Charges Promotional Policies Remarks Customers Qualified customers can enjoy certain Corporate discount or exemption and the valid S0302024 cable Telecommunication service RMB130 per transaction customers period of the discount is subject to the agreement. Qualified customers can enjoy certain Corporate discount or exemption and the valid S0302025 Mail Mail service Charged in RMB based on the actual price. customers period of the discount is subject to the agreement.