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Schedule of Charges
Corporate Banking
With effect from May 1st, 2024
Current/STD Account
Particulars Charges

Account Maintenance Fees-Current BDT 300/- semi annually

Account Maintenance Fees- Equivalent to BDT 300/-

FCY Account semi annually

Minimum Balance Requirement Nil

Minimum Balance Fees Nil

Account Closing Fee BDT 300/- or Equivalent (For FCY Accounts)

Account Maintenance Fees-other than Current BDT 500/- semi annually

Processing Regulatory Permission for Account

BDT 3000-10000/- *
Opening, FX -remittance

Account-Statement Charges
Particulars Charges

Current/OD/STD Account- Regular Statement Free Twice a Year

Additional Statement BDT 100/-

General Charges Applicable for OD, CA, SND & HPA

Particulars Charges

Stop Payment on Cheque BDT 100/-

Cheque Book Issue Charge At actual, 1st one free (25 leaves)

Specially printed Cheque Book issue charge At actual

Stop Payment Order Cancellation BDT 50/-

Certificates/Reports
Particulars Charges

Free for June end and December end.

Balance/ Interest Certificates
BDT 100/- for additional certificate issuance.

Issuance of Solvency Certificate BDT 200/-

Credit/Solvency Information (Local)-

BDT 200/-
if requested by third party

Credit/Solvency Information (International) BDT 200/-

Certificate for Inward Remittance BDT 500/- per remittance *

Certificate of Purchase/
BDT 500/-
encashment of bonds/securities

Duplicate Advice (per advice) BDT 500/-

CIB Report Collection Charge At Actual(as per BB Charge)

 Local Funds Transfer

CASH WITHDARWAL (INTER CITY)

Particulars Charges

Up to BDT 50,000 Free

Above BDT 50,000 to 1 lac BDT 150 *

Above BDT 1 lac to BDT 10 lac BDT 500 *

Above Tk 10 lac to BDT 50 lac BDT 2000 *

Above BDT 50 lac BDT 5000 *

Local Funds Transfer

Particulars Charges

Upto BDT 1,000 : BDT 20; BDT 1,001-100,000 :

Issuance Pay Order
BDT 50; More than BDT 100,000 : BDT 100

Bangladesh Bank Cheque Issuance BDT 200/-

Issuance of Duplicate
BDT 200/-
FDR/PO/Other Instruments

Cancellation of Local Fund Transfer

Particulars Charges

Cancellation of Pay Order/B Bank Cheque BDT 50

Stop Payment on Draft BDT 500/- + Foreign correspondent charge

Standing Instruction (SI)

Particulars Charges

Standing Instruction (SI) creation charge BDT 300/-*

Failure of SI due to ISF Free

Amendment of SI BDT 300/-*

Cancellation of SI BDT 300/-*

Sweep
Particulars Charges

Sweep Creation charge Free

Sweep-In (Charge for each execution) Free

Sweep-Out (Charge for each execution) Free

Amendment of Sweep Free

SALARY TRANSFER
Particulars Charges

Arrangement Fee Free

Annual Subscription Fee Free

Salary disbursement if the accounts are with EBL As per negotiation

Salary Disbursement through Pay Order As per negotiation

Fund Transfer (FCY)

Outward Remittance – FCY

Particulars Charges

Equivalent Currency Upto BDT 100,000 :

BDT 100; BDT 100,001-500,000 :
FCY Draft - Customer
BDT 200; BDT 500,001-1,000,000 : BDT 300;
More than BDT 1,000,000 : BDT 500

Equivalent Currency Upto BDT 100,000 :

BDT 100; BDT 100,001-500,000 : BDT 200;
BDT 500,001- 1,000,000 : BDT 300;
Fund Transfer through TT
More than BDT 1,000,000 : BDT 500/- +
Swift Charge BDT 500/- + foreign correspon-
dence charge

Equivalent Currency Upto BDT 100,000 :

BDT 100; BDT 100,001-500,000 : BDT 200;
FCY Fund Transfer for FC Loans and BDT 500,001- 1,000,000 : BDT 300;
related charges Remittance More than BDT 1,000,000 : BDT 500/- + Swift
Charge BDT 500/- + foreign correspondence
charge-if any

FCY Draft on Bangladesh Bank Free

Regulatory post facto approval

BDT 1000-3000 *
(Non airlines/ Shipping etc.)

Upto 0.15% of remittance

Scrutiny Fee for Airline Remittance
amount min. BDT 500/- *

Cancellation of Draft/FTT
Particulars Charges

FCY Draft Cancellation BDT 200

TT Cancellation-FCY BDT 200

Lost DD-FCY BDT 500/- + Foreign Correspondence charge

TT Amendment-FCY BDT 500/- + Foreign Correspondence charge

Cheque Collection
Particulars Charges

Outward Clearing Cheque - returned unpaid Free

Paid/unpaid cheque image collection fee BDT 200/-

Inward clearing cheque -

BDT 50/-
returned unpaid for I/Fund only

Cost of Stationery
Particulars Charges

TM Forms Free

C Forms Free

All other Forms-miscellaneous Free

Internet Banking
Particulars Charges

Internet Banking Service - annual fee Free

NPSB IBFT (per transaction) BDT 5 to BDT 8 *

Duplicate PIN (if customer forgets or

Free
requests for new one)

New/ Replacement Hardware Token Fee BDT 1500/- *

Lending
Particulars Charges

Upto BDT 5 Million- 0.50% or BDT 15000

Facility Renewal fee whichever is lower; More than BDT 5 Million-
0.30% or BDT 20000 whichever is lower *

Reschedule/Restructure 0.25% but not more than BDT 10000 *

Documentation Fee At Actual

1.5% or as per sanction advice/agreement

Penal Charge
(BB Circular)

Term Loan-0.5%, Demand Loan/Continuous

Early settlement
Loan- Nil

Mortgage processing and documentation Lawyer charge at actual

Loan Maturity Extension BDT 1500/- per contract *

Upto 0.25% on un utilized funded facility or

Non Utilization Fee
as per sanction *

Fee for Excess Over Limit Upto 0.50% *

Digital Platform
Particulars Charges

Digital Platform Fee-per annum As per negotiation

Host to host integration setup/maintenance fee Upto BDT 10000/- *

Technology Support Fee As per Agreement

Collection Solution
Particulars Charges

Special Collection Solution (Visa Fee/ Distributor etc.) As per Agreement/ Negotiation *

Trade Services (Import)

Sight LC/LC Under Cash Usance/LC Under Back to Back

Particulars Charges

Commission of ULC opening/Extension of validity 1st Quarter upto 0.50%, SQ upto 0.50% p.q
and increase of amount to be charged-days basis

Commission of SLC/BTB LC opening/ Extension of validity 1st Quarter upto 0.40%, SQ upto 0.40% p.q to
and increase of amount be charged-days basis

1st Quarter upto 0.25% ; Subsequent QTR.

L/C under 100% Cash Margin
Upto 0.25% days basis

Amendment of L/C except increase of

BDT 500-750
value and extension of validity

L/C Cancellation Communication Cost at actual

Per Quarter @ NIL to 0.20%, Plus

LC Confirmation Arrangement Fee
Communication Cost

Service Charges (For Foreign LC) BDT 300/- to BDT 1500/-

Service Charges (For Local LC) BDT 300/- to BDT 500/-

Import Bills
Particulars Charges

Import Bill Retirement (Under Sight L/C) BDT 500/-

Collection of Bills (Not Under L/C) BDT 500 to BDT 1000/-

Shipping Guarantee BDT 500/- to BDT 1500/-

For Foreign Docs: USD 25/- to USD 50/-
Discrepancy Fee & Other Charges Flat plus Communication Cost USD 20/-
(On Beneficiary) For Local Docs: USD 10/- to USD 20/- flat when
payment in FCY

Import Documents Return Fee BDT 2500/-

Acceptance and Usance Bills
Particulars Charges

1st Quarter upto 0.40%, SQ upto 0.40% p.q

Acceptance Commission
to be charged-days basis

Import Lodgement of Inward Documents BDT 500/- flat

Maturity date Extension of Accepted Bill BDT 1500/- per bill

EDF Loan Maturity Extension BDT 1500/- per contract *

Reimbursement/Payment Charge BDT 500/- to BDT 1000/- plus

(To Be Realized from customer) Communication Cost

Equivalent Currency Upto BDT 100,000 :

BDT 100; BDT 100,001-500,000 : BDT 200;
FDD Commission (Applicant)
BDT 500,001-1,000,000 : BDT 300;
More than BDT 1,000,000 : BDT 500
Equivalent Currency Upto BDT 100,000 :
FDD Commission/Electronic transfer BDT 100; BDT 100,001-500,000 : BDT 200;
through BB for LC Payment (Beneficiary) BDT 500,001-1,000,000 : BDT 300;
More than BDT 1,000,000 : BDT 500

Miscellaneous
Particulars Charges
Processing regulatory approvals for
BDT 3000-10000 *
B/E Extension or Others

Credit Report Collection At actual

Original B/L Endorsement

BDT 100/- per B/L *
Signature verification charge

Advance Remittance Processing Fee BDT 750

As per negotiation up to
Import Registration without LC
0.40% per quarter*

Cost of Forms
Particulars Charges

BDT 100/- to BDT 300/- + Stamp charge

L/C Application
at Actual

LCA Free

IMP BDT 25/- to BDT 100/-

Issuance of Certificate BDT 100/- to BDT 500/-
EXPORT
Particulars Charges

L/C Advising BDT 500/- to BDT 750/-

L/C Amendment Advising BDT 300/- to BDT 750/-

Sales Contract Review Fee BDT 1000 to BDT 1800.00 /Contract*

Data Entry related to EXP. Issue and others BDT 25/- to BDT 200/- per set *

Local Export Bill Negotiation/ Upto 0.15% when there is no exchange gain,
Collection Commission BDT 500/- when there is exhange gain

Upto 0.15% when there is no exchange gain,

Foreign Document/Negotiation Collection
BDT 300 to 500 when there is exhange gain

Upto 0.15% when there is no exchange gain,

TT processing Fee
BDT 300 to 500 when there is exchange gain

Buying House Commission Payment Processing Charge N/A

Issuance of PRC BDT 100/- to BDT 500/-

Issuance of any other certificate BDT 100/- to BDT 500/-

Transfer of LC / Amendment (Customer) N/A

Transfer of LC / Amendment (Non-customer) N/A

Transfer of LC/Amendment Fee BDT 500 to 750 (for Customer)

(if advised through EBL) BDT 750 (for Non Customer)*

Transfer of LC/Amendment Fee

BDT 750*
(if not advised through EBL)

LC Confirmation Up to 0.20% p.q

Collections where proceeds received in BDT BDT 500/- Per Document

Arrangement Fee in BDT for OBU Bill Finance Up to 2% of financed amount

Bill Processing Fee for ENTREPOT

BDT 3000/- per document
basis collection document

Authorization letter to collect documents/

BDT 500/-
FDD from other banks

EXP cancellation Fee BDT 500/-

0.20% on disbursed amount,

Processing Charges for Cash Assistance
minimum BDT 2000/-per case

Extension of Acceptance Bill N/A

GUARANTEE
Particulars Charges

1st Quarter upto 0.50%, SQ upto 0.50% p.q

Issuance of Guarantee
to be charged-days basis

Amendment of Guarantee for Extension of Per Quarter @ 0.20% to 0.50%, Subsequent Qtrs.
Validity/Increase of Amount @ 0.15% to 0.50% days basis

Commission for Issuance/extension of validity of Up to 0.60% per quarter,

guarantee against counter guarantee of foreign bank Minimum USD 300/-

Issuance of Amendment of Guarantee

BDT 500/- to BDT 1000/-
without extension of validity/Increase of Amount

Advising of Guarantee to the Beneficiary by Up to 0.60% per quarter,

adding our confirmation Minimum USD 50/-

Advising of Amendment of Guarantee for

Up to 0.60% per quarter,
Extension for validity/Increase of amount to
Minimum USD 50/-
the Beneficiary by adding our confirmation

Advising of Amendment of Guarantee without

Up to 0.60% per quarter,
Extension of validity/Increase of amount to the
Minimum USD 50/-
Beneficiary by adding our confirmation

Advising of SBLC/Guarantee
USD 50/-
without confirmation

Advising of SBLC/Guarantee Amendment

USD 50/-
without confirmation

SBLC/Guarantee Confirmation As per negotiation

Upload in E-GP Portal (Guarantee, Amendment Pay order) BDT 500/-

Miscellaneous (Including Stamp Cost) BDT 500/-

Communication Costs / Misc. Cost for Trade Service

Particulars Charges

Full Operative SWIFT LC/LG Foreign At Actual

Amendment of L/C / LG by SWIFT (Foreign) At Actual

Full Operative SWIFT LC/LG (Local) At Actual

Amendment of L/C / LG by SWIFT (Local) At Actual

Processing Regulatory Approvals

(Time Extension for Export Bill Repatriation, BDT 3000/- per document *
Approval for Agent Commission and others)

SWIFT Charge for Acceptance (Local) At Actual

SWIFT Charges for LC and At Actual BDT1500.00 (LC) &

Amendment Transfer BDT1000.00 (Amend) *
SCF products
Particulars Charges

Documentation Fees At Actual

Processing/Facility Structuring Fees Up to BDT 5 Million- 0.50% or BDT 15,000

Facility Renewal fee whichever is lower; More than BDT 5 Million-

Fee for Excess Over Limit [EOL] 0.30% or BDT 20,000 whichever is lower
Platform Charge [ Invoice Factoring] Up to BDT 5 Million- 0.50% or BDT 15,000

Other Misc. Charges

Particulars Charges

Courier (Outside Country) At Actual

Courier (Inside Country) At Actual

Any other SWIFT message, not mentioned otherwise BDT 500/-

Postage (Inside Country) BDT 50/- to BDT 100/-

Attestation of documents BDT 100/- per set

at the rate of client’s LC commission for

Forced Loan Processing Fee
1st Quarter up to 0.40% of LC value

Processing of Regulatory Approval for FC loan BDT 5000-10000 *

Advisory Fee As per negotiation

Fund/Facility Arrangement Fee As per negotiation up to 2% of arranged fund

Agency/Trustee/Escrow Account Fee As per negotiation

Account bank fee As per negotiation

Facilitation Fee As per negotiation

Finance Arrangement Fee As per negotiation

Letter of Commitment Fee BDT 500/-

Documentation Deferral Fee As per negotiation up to BDT 100,000/-

Any other type of transaction or service As per negotiation

* Indicates as per discretion of Head of Corporate Banking

1. This Schedule or Charges applies to normal transactions Stamp Duty correspondent charges and other
out-of-pocket expenses if any may be added. The bank reserves the right to impose charges with customer
negotiation on transactions which are not covered in this schedule.

2. VAT is applicable as per NBR regulation at present@ 15% on all fees except in cases waived by NBR.

3. Generally, service charge/fee of the highest band will be applicable Application of any charge/fee lower than
highest band requires specific approval of bank management.