Eximbank

Guarantee fee schedule

Effective as from August 25, 2010

Items			Fee rate	Minimum	Maximum
1.		Issuance of guarantee at customer’s request (payment guarantee, guarantee for tax payment, performance bond, bid bond, guarantee for price offering, warranty bond, advance payment guarantee, etc.)
	1.1	Issuance of letter of guarantee
	a.	100% margin	0.05%/month	USD15/item	USD150/item
	b.	Below 100% margin or without margin:		USD15/item
		+ Deposit amount:	The same as with 100% magin
		+ Non-deposit amount (calculated on half-month basis) secured by following relevant assets:
		- Savings books and valuable papers issued by Eximbank	0.06%/month
		- Savings books and valuable papers issued by other banks	0.11%/month
		- Real estates	0.12%/month
		- Others	0.13%/month
		- Without security	0.20%/month
		+ With a counter guarantee issued by a foreign bank	0.08%/month
	1.2	Guarantee without determination of specific period with 100% margin level	0.06%/month	USD15/item	USD150/item
2.		Amendment
	2.1	Amendment to increase guarantee amount and/or extend period of guarantee (further charged on the increased portion)	The same as issuance of letters of guarantee	USD15/item
	2.2	Others	VND200,000
3.		Cancellation of letter of guarantee
	3.1	Cancellation upon expiry of guarantee	Free
	3.2	Cancellation of guarantee at customer’s request
	a.	Cancellation of guarantee with 100% margin or customer has not received letter of guarantee	Free
	b.	Cancellation of guarantee with below 100% margin or without margin
		+ Cancellation upon expiry of guarantee	VND200,000
		+ Cancellation of guarantee at customer’s request	The same as issuance of letters of guarantee calculated on actual time
4.		Acceptance for payment of bill of exchange, of deferred L/C, and issuance of standby L/C
	4.1	100% margin	Minimum 0.20%	USD50	Agreeable
	4.2	Below 100% margin or without margin		USD50	Agreeable
	a.	Deposit amount	The same as with 100% margin
	b.	Non-deposit amount secured by:
		+ Savings books and valuable papers issued by Eximbank	0.08%/month
		+ Savings books and valuable papers issued by other banks	0.10%/month
		+ Real estates	0.12%/month
		+ Others	0.14%/month
		+ Without security	0.18%/month
5.		Counter L/C guaranteed by relevant export L/C	0.06%/month	USD50/item
6.		Advising letters of guarantee issued by other banks	USD20
7.		Advising amendments to letters of guarantee issued by other banks	USD10
8.		Re-guarantee	0.05%/month	USD20/item

CAUTION:

1. This fee schedule has not included VAT.

2. Other expenses, such as postage, cable cost and other fees levied by other banks, shall be charged according to actual cost.

3. Service charges and other arising expenses already collected shall not be repaid to customers even in case of request for cancellation of the transaction.

4. For fees charged in foreign currencies, but payment is made in VND, Eximbank’s prevailing selling exchange rate at the time of payment shall be applied.

5. Guarantee fee is a one-time fee collected upon occurrence of the service and based on the actual number of days of guarantee (rounding up to ½ month). If the term of the guarantee is more than 3 months and the guarantee fee exceeds 5,000 USD, such fee can be collected every quarter, or every 6 months or every year.

6. This fee schedule is for reference only. For details about service fees and products and services, please contact the nearest branch/transaction office of Eximbank or
Call-Center: (84-8) 3.9151515 or 1900 545474.