ANZ Trade Fees. Effective 15 May 2006

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1 ANZ Trade Fees Effective 15 May 2006

2 IMPORTS Documentary Credit THREE FEE STRUCTURES FOR ISSUE: a) Up front issue (including document handling), or b) Pay as you go issue (where the issue fee is paid immediately, and the document handling fee, per the below, is paid on drawdown), or c) Non-retention of title documents (where ANZ has allowed one or more original title documents to be sent directly to the importer by the exporter) Plus: Document handling (not applicable to Up front issue) 0.5% flat (min $125) with a maximum expiry of up to 6 months 0.2% (min $80) with a maximum expiry of up to 6 months 0.125% per month (min $80) 0.3% (min $80) SWIFT $50* (per transmission) Courier Actual courier cost (min $10) AMENDMENT TO EXISTING DOCUMENTARY CREDIT: Amount increase (based on your existing issue option), either: a) Up front, or 0.5% + $20 SWIFT* b) Pay as you go 0.2% (min $50) + $20 SWIFT* If expiry extended beyond initial validity of 6 months (taken from date of issuance) All other amendments / cancellation $50 + $20 SWIFT* Expired documentary credit re-activation (applies where documentary credit validity is beyond 6 months) 0.125% per additional month (min $50) + $20 SWIFT* 0.2% (min $80) DOCUMENTARY CREDIT APPLICATION SERVICE: Where ANZ prepares the Import Documentary Credit Application on behalf of the customer $100 (in addition to documentary credit issuing fees) STANDBY CREDITS: Issue: Issue On application SWIFT $50* (per transmission) Amendment: Amendment amount/expiry On application Amendment - other $80 + $20 SWIFT*

3 REVOLVING CREDITS: Issue: Issue 0.2% (min $125) + $50 SWIFT Document handling 0.3% (min $80) Reinstatement of drawing amount Amendment: 0.2% of reinstated amount (min $80) + $20 SWIFT Amount increase 0.2% (min $50) + $20 SWIFT If expiry extended beyond initial validity of 6 months (taken from date of issuance) All other amendments / cancellation $80 + $20 SWIFT 0.125% per month (min $50) + $20 SWIFT OTHER IMPORT DOCUMENTARY CREDIT FEES: The following fees are payable in addition to our standard documentary credit issuing fees where applicable Term documentary credit acceptance finance (where the seller has provided extended credit terms to the buyer) 0.125% per month of part thereof (min $50) Deducted from proceeds paid to exporter: Payment / reimbursement US$75 (per drawing) Discrepant documents US$75 (per drawing) Documentary Credit Re-Financing: (refer Trade Finance Loans) Bills for Collection DOCUMENTARY ITEMS: Collection from overseas bank Collection from local bank $50 Collection amendment $ % (min $80) + payment remittance fee $25 DISHONOUR: Documentary item 0.375% (min $75) Noting / protesting a bill Min $75 (plus notary costs and GST if applicable) Storing and insuring goods Min $75 (plus costs and GST if applicable) Withdraw accepted bill US$50 Re-presentation of dishonoured item (accepted bill) US$50 CLEAN COLLECTIONS (non-documentary): Clean Collections (Bill of Exchange) 0.125% (min $50) Clean Collections (NZD cheque) $25

4 OTHER IMPORT COLLECTION FEES: Term bills accepted for payment at a future date Documents released against an undertaking to pay Avalisation 0.125% per month (min $75) Courier Actual courier cost (min $10) $75 $75 EXPORTS Documentary Credit ADVISING: beneficiary and documents presented to ANZ beneficiary and documents will not be presented to ANZ applicant No charge $100 (refunded if documents presented to ANZ) US$75 DRAWING UNDER EXPORT DOCUMENTARY CREDIT: Base document handling 0.3% (min $100) Courier As advised CONFIRMATION: Confirmation of documentary credit (formal / open) Confirmation of documentary credit (silent) On application On application AMENDMENTS: beneficiary and documents presented to ANZ beneficiary and documents will not be presented to ANZ applicant No charge $50 (refunded if documents presented to ANZ) US$40 TRANSFERABLE CREDITS: Transfer documentary credit $200 + $50 SWIFT Transferred documentary credit amendment Transferred documentary credit document handling $50 + $20 SWIFT 0.3% (min $100)

5 BACK TO BACK DOCUMENTARY CREDIT: Back to Back Documentary Credit On application OTHER EXPORT DOCUMENTARY CREDIT FEES: Drawings without recourse to beneficiary On application Seeking Instructions $20 per action + $30 SWIFT Document representation fee (full set) $50 (per additional check) Documents with discrepancies $50 (per set of documents) Pre-check (full set) handling including facsimile Acceptance of term drawings (for term drawings in NZD drawn on ANZ National Bank Limited) Acting as paying or reimbursing bank for NZD credits Assignments: $50 (per pre-check) 0.125% per month - or part thereof (min $50) $150 Assignment of proceeds $100 IFT charges $25 (if applicable) Bills for Collection DOCUMENTARY ITEMS: Collections documentary 0.25% (min $80) ExportLink 0.35% (min $100) Extension to payment terms Drawer $50 Extension to payment terms Drawee US$50 Partial payment $50 (per payment) FREE DOCUMENTS: Where documents are sent directly to the Importer by ANZ, i.e. not to the Importers Bank. Dispatch of documents $50 DISCOUNT / FINANCING (as Trade Finance Loan): Establish No charge CLEAN COLLECTIONS (non documentary): Clean Collections (foreign cheques) 0.125% (min $80) OTHER EXPORT COLLECTION FEES: Courier As advised Seeking instructions $30 (per action)

6 FOREIGN CURRENCY SERVICES TRADE FINANCE LOANS: Drawdown $80 - (wavied if under documentary credit) Remittance of proceeds $25 Rollovers $80 OTHER SERVICES BONDS / SHIPPING INDEMNITY: Shipping Indemnity Releasing goods consigned to ANZ $50 Issue of International Bonds and Guarantees (for example, ATA Carnets, Bid Bonds, Performance Bonds) $100 per quarter - (waived if under documentary credit) On application Bonds and Guarantees amend amount On application Bonds and Guarantees amend other $80 + $20 SWIFT OTHER: SupplierLink $100 (per drawdown) TRADE SERVICES ANZ s INTERNET BASED TRADE PRODUCT: $25 per month + $10 per month for document images IMPORTANT INFORMATION All fees and charges expressed in this brochure are indicative only. Higher and/or additional fees may apply to certain transactions including complex transactions, transactions that are required to be effected urgently and transactions that involve products or arrangements that are not referred to above. You can ascertain the fees that may apply to you by contacting any ANZ Trade Customer Service Centre for assistance. The fees and charges expressed in this brochure are subject to change. The Trade Finance Facilities - Standard Terms & Conditions apply to each of the products described in this brochure and are available via anz.co.nz, or at any ANZ Trade Customer Service Centre. Certain transmission costs may be payable in addition to the fees and charges expressed in this brochure. Additional amounts may also be payable for fate requests, couriers, postage, out of pocket expenses and/or other action required in relation to the products described in this brochure, as applicable. All fees and charges expressed in this brochure are in New Zealand dollars unless otherwise stated. All fees and charges expressed in this brochure as US dollars are payable in US dollars or, in relation to transactions undertaken in a currency other than US dollars, an equivalent of the US dollar amount converted at the applicable exchange rate on the day of payment. All fees and charges expressed in this brochure as percentages are calculated based on the value of the transaction except where otherwise stated or where amendments are made to increase the value of an existing product, in which case the specified percentage will be applied to the value of the increase only. ANZ National Bank Limited credit criteria may apply.

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