COMMERCIAL BANK OF CEYLON PLC BANGLADESH Tariffs & Charges Description Tariffs & Charges Deposit Accounts Account Maintenance Fee BDT. Accounts (Savings) Avg. balance up to 10,000/- Free Avg. balance 10,001/- to 25,000/- Tk. 100/- (Half Yearly) Avg. balance 25,001/- to 200,000/- Tk. 200/- (Half Yearly) Avg. balance 200,001/- to 1,000,000/- Tk. 250/- (Half Yearly) Avg. balance above 1,000,000/- Tk. 300/- (Half Yearly) -Tk. Accounts (Current) Tk. 300/- (Half Yearly) -Tk. Accounts (SND) Tk. 300/- (Half Yearly) -Tk. Accounts (FreeCom) Tk. 2,500/- (Half Yearly) If Avg. balance fall below 100,000/- -DotCom – Children’s Saver Account – Free FC Account Tk. 300/- (Half Yearly) Tk. 300/- (Half Yearly) Tk. 300/- (Half Yearly) Tk. 300/- (Half Yearly) Cheque Book Issuance Fee - First Cheque book - Free - For second book onwards 10 leaves Tk. 100/- 25 leaves Tk. 250/- 50 Leaves Tk. 500/- Account Closure Charges - Tk. Accounts (Savings) Tk. 200/- - Tk. Accounts (Current) Tk. 300/- -Tk. Accounts (SND) Tk. 300/- - FC Accounts - USD Tk. 300/ - GBP Tk. 300/ - EUR Tk. 300/ - AUD Tk. 300/ Other Services Duplicate Fixed Deposit Certificate Tk. 500/- Stop Payment - For insufficient fund Tk. 1,000/- - For any other purpose Tk. 250/- - Lost of Cheque Book Tk. 500/- Issuing Solvency Certificates Tk. 500/- Beneficiary Owner’s (BO) Certificate Tk. 100/- Balance Confirmation Certificate 1 COMMERCIAL BANK OF CEYLON PLC BANGLADESH - Upto 2 times in a year Free - More than 2 times - per request Tk. 200/- Certificates at the request of Auditors or other Tk. 1,000/- institutions Statement Authentication Certificate Tk. 500/- Any other Certificate Tk. 300/- Information to Credit Rating Agency for Credit rating Tk. 2000/- report Duplicate Statement – Deposit Accounts Up to previous three years Tk. 300/- per statement 3 years and above Tk. 1,000/- per statement Duplicate Statement – Loan Accounts First instance Free Any additional request Tk. 1,000/- per statement Overseas Courier At actual Tk. 100/- per retrieval (up to 3 months) Voucher Retrieval Fee Tk. 500/- (more than 3 months) CCTV Footage Retrieval Fee Tk. 2,000.00 Standing Orders Beneficiary CBC Accounts - Free Beneficiary Other Bank Accounts -Tk. 300 per transaction SWEEP/ZBA Facility setup Fee Tk. 1,000/- Outward Cheque Returned for Insufficient Fund Tk. 1,000/- Issuance of Pay Orders Upto 100,000 Tk. 100/- Over 100,000 Tk. 200/- Cancellation of Pay order Tk. 500/- Issuance of Duplicate Pay order Tk. 500/- Issuance of Bangladesh Bank Cheques Tk. 300/- Withdrawal without Cheque Tk. 500/- per payment (Over the Counter) SMS Service (Yearly) Tk. 150/- E-Passbook Free E-Statement Free CIB Charge At Actual (Minimum Tk. 150/-) Processing Application/remittance permission/post facto approval to Bangladesh Bank Companies Tk. 3,500/- Individuals Tk. 2,000/- Processing FDI reporting to Bangladesh Bank Tk. 2,500/- Reporting Share Buy/Sale Transaction to Bangladesh Bank – by the way of ESCROW For first six months USD 2,500/- Subsequent period USD 1,000/- (Half-yearly) Reporting Share Buy/Sale Transaction to Bangladesh 0.05 % of the approved shares value or Tk. Bank without Escrow arrangement 20,000/- whichever is higher 2 COMMERCIAL BANK OF CEYLON PLC BANGLADESH BACPS & BEFTN * High Value (Tk. 500,000 & Above) Cheque processing Tk. 60/- - per transaction Regular Value Cheque processing Tk. 50,000 – Below 500,000 Tk. 10/- Tk. 500,000 & Above Tk. 25/- EFT Transactions Free RTGS per Transaction Tk. 100/- Remittance Inward Remittances: Credit to Customer Account Free Payment against identification Tk. 300/- Payment to other Banks Pay Order Standard Charge + Postage Charges Tk. Currency Tk 100.00 Foreign Currency USD 5 Issuance of Encashment Certificate Tk. 500/- Outward Remittances: Foreign Currency Draft on Bangladesh Bank Tk. 850/- or USD 10 Demand Draft Tk. 700/- or USD 10 TT Tk. 1,500/- Remittances to Sri Lanka Demand Draft Tk. 350/- or USD 4 TT Tk. 700/- or USD 8 Cancellation of FCY draft Tk. 400- or USD 5 Demand Drafts issued to third party Pay Order Standard Charge Third party payment processing fee Tk. 300 FC Services Foreign Currency Issuance of FCY Cash 1% (Minimum Tk 100) Encashment of FCY Cash Nil Passport Endorsement Charge Tk. 300/- Student Remittance Students File Yearly permit issue Tk. 4,500/- per application Permit Amendment within validity Tk. 1,000/- Visa evaluation fee remittance Tk. 1,000/- per application 3 COMMERCIAL BANK OF CEYLON PLC BANGLADESH Purchase of Cheques and Drafts Local Currency Cheques/Drafts 1% (Minimum Tk. 500 ) Cheque Purchase Return Tk. 1,000/- Foreign Currency Cheques/Drafts. 1% (Minimum USD 10) Cheque Purchase Return Tk. 1,000/- or USD 25 OBC Charges (Local) 0.2% (Minimum Tk. 500) FCY Cheque Collection Credit to FCY Account 0.1% and minimum USD 10 Credit to Tk. Account 0.1% and minimum Tk.1000 Custodial Service BO A/C Opening Charges Tk. 1,000/- Transaction Fee Institution 0.125% or Minimum Tk. 4,000/- per Transaction Individual Tk. 500/- per Transaction Yearly Charges 0.20% on market value of Existing Portfolio/Month Institution or Minimum $250.00 0.1% on Market Value of Existing Portfolio per Individual Month or Minimum $80.00 Documentation & Stamps At Actual CDBL Charges At Actual BO Account Maintenance Fee - Annually Tk. 500/- IPO Online Refund Warrant Tk. 10/- per warrant Locker Service Charges Small Medium Large Annual Charge Tk.1,500/ Tk. 2,500/- Tk. 3,500/- Key Replacement Tk. 2,500/ Tk. 2,500/- Tk. 2,500/ Breaking Open At Actual At Actual At Actual Card Services Visa Debit Particulars Shopping Debit (Local) Shopping Debit (Int'l) Annual/ Issuance/Renewal Fee- Tk. 500/- US$10.00 Card Replacement Fee Tk. 500/- US$10.00 PIN Replacement Fee Tk. 200/- US$5.00 SMS based PIN-OTAP (Over The Air PIN): - First time PIN Free Free - Re issuance of PIN Tk. 20/- Tk. 20/- 4 COMMERCIAL BANK OF CEYLON PLC BANGLADESH Cash withdrawal from NPSB Member Tk. 15/- Tk.15/- Bank's ATM Mini Statement / Balance Inquiry Fee Tk. 5/- Tk.5/- from NPSB Member Bank's ATM Account Linking Fee Tk. 50/- Not applicable ATM Receipt Fee (CBC ATM) Tk. 1/- Tk.1/- Card Services Visa Credit Card Particulars Classic Gold Platinum Annual/ Issuance/Renewal Fee- Tk. 1500/- Tk. 2,500/- Tk. 4,000/- Primary Card Supplementary Card Annual Fee (1st Year Free) (1st Year Free) (1st Year Free) Tk. 750/- Tk. 1,250/- Tk. 2,000/- Card Replacement Fee Tk. 500/- Tk. 700/- Tk. 1,000/- PIN Replacement Fee Tk. 400/- Tk. 400/- Tk. 500/- Late Payment Fee Tk. 500/- Tk. 500/- Tk. 500/- 2% or Tk. 150 2% or Tk. 150 2% or Tk. 150 Cash Advance Fee whichever higher whichever higher whichever higher Over Limit Fee Tk. 500/- Tk. 500/- Tk. 1000/- Monthly Interest Rate 2% 2% 2% (Purchase & Cash Advance) Printed Statement Tk. 50/- Tk. 50/- Tk. 50/- - (Last 2 months) Tk. 500/- Tk. 500/- Tk. 500/- - (beyond last 2 months) Duplicate Statement Tk. 100/- Tk. 100/- Tk. 100/- (For e Statement Holder) Early Settlement Fee 1% on remaining 1% on remaining 1% on remaining (For EMI ) balance balance balance Certificate Fee Tk. 200/- Tk. 200/- Tk. 200/- Internet Banking Set up Fee Free Corporate Tk.1,000/- Annual Fee Individual Tk.500/- Annual Fee 1st year free and from 2nd year Tk 250/- Annual PCS Customers (Salary Accounts) Fee Shamriddhi Account Holders Free 5 COMMERCIAL BANK OF CEYLON PLC BANGLADESH Paymaster Set up fee (one time) Tk. 2,000/- (Free for Existing SRP Clients) Monthly Fee for Paymaster - CBC Account Tk. 1,000/- Monthly Fee for Paymaster – Including Accounts in Tk. 1,500/- other Banks Manual Processing Monthly Fee Tk. 2,500/- Retail Loans & Advances Personal Loan Personal Loan Auto Loan Description (100% Secured) (Unsecured) (Hypothecation) Processing Fee Maximum 2.00% of Maximum 1.50% of loan Up to Tk. 500,000.00 Tk. 1,000/- loan amount amount Maximum 2.00% of Maximum 1.25% of loan Above Tk. 500,000.00 Tk. 1,000/- loan amount amount Early settlement fee Maximum 2% of loan Maximum 2% of loan Maximum 2% of loan outstanding amount outstanding amount outstanding amount Partial Payment Fee Maximum 2% of Maximum 2% of (after Twelve month, Maximum 2% of partial partial settlement partial settlement Minimum 30% of settlement amount amount amount outstanding) Penal charge 2% 2% 2% At Actual At Actual At Actual Contact point Subject to minimum Subject to minimum Subject to minimum Tk. verification Tk. 300/- Tk. 300/- 300/- Stamp Charge At actual At actual At actual BRTA Documentation Fees (Removal of H/P) Tk. 2,000/- Issuing Authorization Letter to Law Enforcement Agency for Case Tk. 2,000/- against Vehicle Festival Loan Processing fee Tk. 1,500/- Early settlement fee Tk. 1,000/- Penal charge 2% Home Loan Processing fee 1.5% of loan amount Early Settlement Fee 2% Penal charge 2% on arrear amount Legal and Valuation Charge At Actual Overdraft Facility to Retail Processing fee Tk. 1,000/- Limit enhancement fee Tk. 1,000/- Renewal fee Tk. 1,000/- 6 COMMERCIAL BANK OF CEYLON PLC BANGLADESH Small & Medium Enterprise Lending Documentation Charges (New disbursement) Up to Tk. 10 Lac 0.50% of loan amount Up to Tk. 50 Lac 0.30% of loan amount Above Tk. 50 lac 0.20% of loan amount Early final settlement fee 2% of the outstanding amount except Cottage & Micro Partial Payment Fee (after Twelve month) 1% of payment except Cottage & Micro Penal charge 2% Stamp Charge At actual (Minimum Tk. 150/- Documentation Charges At actual Legal and Valuation Fee At actual Commercial Banking Fees Annual Facility Review/Arrangement Limit Fee Fee* Up to Tk.200 Mn Tk.