Union National Bank PJSC Shanghai Branch BANK S TARIFF Version No. 01 Page 1 of 7 Copyright Union National Bank, Shanghai
TABLE OF CONTENTS S.N o. Items 1. Current Account 2. Savings Account 3. Call Account 4. Term Deposit 5. Inward Remittances 6. Outward Remittances 7. Import Letters of Credit 8. Shipping Guarantee (SG) 9. Bills Under ILCs 10. Export Letters of Credit 11. Inward Documentary Collection 12. Outward Documentary Collection 13. Letters of Guarantee (LG) 14. Loan 15. Bank Certificates 16. General Version No. 01 Page 2 of 7 Copyright Union National Bank, Shanghai
Items UNB PJSC Shanghai Branch Charges 1. CURRENT ACCOUNT 1.1 Account Opening Fees Without fee 1.2 Account Closing Charges Without fee 2 SAVINGS ACCOUNT 2.1 Account Opening Fees Without fee 2.2 Account Closing Charges Certificate of Account Closure Without fee 2.3 Service Charges Without fee 3 CALL ACCOUNT 3.1 Minimum amount to open account No requirement in minimum balance amount 4 TERM DEPOSIT 4.1 Minimum amount to open account No requirement in minimum balance amount 5 INWARD REMITTANCES 5.1 Inward Remittance Received through SWIFT (All Customers) Without fee 6 OUTWARD REMITTANCES 6.1 Outward Remittance through SWIFT (All Customers) USD45/each 6.2 Telex / SWIFT 7 IMPORT LETTERS OF CREDIT 7.1 LC Opening Commission USD25/each 0.125% p.m. (min.3 months 0.375%) 7.2 Amendment not involving extension of period/amount USD35/each 7.3 Amendment for Extension in period/enhancement in value (At the same rate as that for opening chgs + USD45, calculated on the incremental amount and/or incremental period)/each Version No. 01 Page 3 of 7 Copyright Union National Bank, Shanghai
7.4 7.5 Brief Telex/Swift Charge Pre-advice LC/Amendment USA USD60 UK USD50 Other countries USD35 7.6 Swift USD 25/each 7.7 Cancellation Fee (LC expired unutilized) USD 75/each 7.8 Back to Back LC Issuance LC Opening Commission plus USD 150/each 8 SHIPPING GUARANTEE (SG) 8.1 8.2 Shipping Guarantee Handling Charges If issued without margin Shipping Guarantee - Handling Charges If secured by 110 / 100% cash margin 0.3% p.a. Min. USD 75/each USD 45/each 8.3 Amendment charges USD 60/each 9 BILL UNDER ILCS 9.1 Deferred Payment/Acceptance Commission 0.50% p.m. on the entire tenor of draft irrespective of LC expiry date Min. USD 120/each 9.2 Handling commission 0.125%, Min. USD30/each 9.3 Version No. 01 Page 4 of 7 Copyright Union National Bank, Shanghai
9.4 Telex/Swift USD25/each 9.5 Import document handling, per set of discrepant documents USD 100/each 10 EXPORT LETTERS OF CREDIT 10.1 LC Advising Charges USD 40/each or CNY300/each 10.2 Amendment Advising Charges USD 20/each or CNY150/each 10.3 Charges for Advising ELC by Telex / SWIFT USD 75/each or CNY500/each 10.4 LC Confirmation Commission By arrangement 0.50% 10.5 Transfer of Export LC Charges 10.6 10.7 Telex / SWIFT Charges USD 25/each 10.8 Negotiation Commission 0.125% Min. USD 30/each 10.9 Version No. 01 Page 5 of 7 Copyright Union National Bank, Shanghai
10.10 Telex/SWIFT CHARGES USD 25/each 10.11 Exchange Compensation, if credit given in same foreign currency 0.125% of invoice value Min. USD 30/each 11 INWARD DOCUMENTARY COLLECTION 11.1 Commission 0.125% of Invoice Value. Min. USD 50/each 11.2 Delivery of Import Documents free of 0.125% payment (IDC) 11.3 Postage - China USD 10/each 11.4 Telex / SWIFT USD 25/each 12 OUTWARD DOCUMENTARY COLLECTION 12.1 Commission 0.125% Min. USD 50/each 12.2 12.3 Telex / SWIFT USD25/each 12.4 13 13.1 Exchange Compensation, if credit given in same foreign currency LETTERS OF GUARANTEE (LG)/STANDBY LC Issued by us on behalf of our customers Commission on Issuance of LG/Standby LC (all types except SG) 0.125% of Invoice Value. Min. USD 30/each 0.125% P.Q (min. 3 months) 13.2 Amendment of LG/Standby LC - Charges USD 75(enhancement in value, or extension of date, to attract standard charges + USD45)/each 13.3 13.4 LG with Auto Renewal clause Commission Issued by us on behalf of Correspondent Banks LG Commission Issuance & Amendment by arrangement Min. USD150/each By arrangement Min USD150/each Version No. 01 Page 6 of 7 Copyright Union National Bank, Shanghai
Issued by our Correspondent Banks on our behalf (requested by us on behalf of our customers) 13.5 Commission 0.125% pm (Min 3 months) + USD60 towards correspondent charges/each 13.6 13.7 Telex / SWIFT Charges USD 25/each 14 LOAN 14.1 Commitment fee(except tiny and small enterprises) According to agreement 15 BANK CERTIFICATES 15.1 Certificate of A/c to customer s Auditors USD 30/each or CNY200/each 15.2 Certificate of Account under Company formation USD 30/each or CNY200/each 15.3 Balance Certificate USD 30/each or CNY200/each 15.4 Liability Certificate USD 30/each or CNY200/each 16 GENERAL Credit Report 16.1 Local USD 60/each Foreign USD 150 Plus foreign bank charges at actual/each Ad hoc Request for Account Statement 16.2 3 Months USD 30/each 6 Months USD 45/each Over 6 Months USD 60/each End of Documents Version No. 01 Page 7 of 7 Copyright Union National Bank, Shanghai