Eximbank

Other fee schedule

Items			Fee rate	Minimum	Maximum
1.		Providing account statement
	1.1	Monthly as regulated	Free
	1.2	On demand
	a.	Statement of transactions having arisen under 12 months	VND3,000/page	VND10,000
	b.	Statement of transactions having arisen from 12 months above	VND4,000/page	VND10,000
2.		Copies of documents
	2.1	Documents filed within 12 months	Minimum VND5,000/page	VND10,000
	2.2	Documents filed over 12 months	Minimum VND10,000/page	VND50,000
3.		Confirmation of customers’ solvency	USD5
4.		Confirmation of account balance
	a.	For the first 02 copies	VND50,000/time
	b.	For each copy from the 3rd one	VND10,000/copy
5.		Confirmation upon request of auditing companies or other entities	VND50,000/time
6.		Confirmation of margin deposit for tourism companies	VND20,000/time
7.		Confirmation of trust loans
	7.1	Receipt of trust loans in VND	0.5% p.a./loan balance
	7.2	Receipt of trust loans in foreign currencies	0.3% p.a./loan balance
8.		Confirmation of exchange rates	VND30,000/copy
9.		Fax of documents at customers’ request
	9.1	In the same province/city	VND1,000/page
	9.2	In different provinces/cities	VND3,000/page
10.		Management of account balance limit	USD20/month
11.		Consultancy on investment project and business plan preparation
	11.1	Fees for investment project preparation	Agreeable
	11.2	Fees for annual business plan preparation or as per business affairs	Agreeable
	11.3	Fees for other financial and monetary consultancy	Agreeable
12.		Package export/import service	subject to each product package
13.		Intermediary for settlement of proceeds	0.20%	VND500,000	VND30,000,000
14.		Assignment of valuable papers	VND20,000/time
15.		Fee for advising lost valuable papers	VND20,000/paper
16.		Blockage of accounts at customers’ request	VND30,000/USD3/ time
17.		Automatic remittance to make payments	VND20,000/USD2 + remittance fee
18.		Advice of changes of balance via SMS	VND24,000/3month
19.		Other services as per request	Agreeable	VND20,000

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.