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

VND5,000/page

VND10,000

 

 

2.2

Documents filed over 12 months

VND10,000/page

VND50,000

 

3.

 

Confirmation of customers’ solvency

USD5

 

 

4.

 

Confirmation of account balance (from the third copy, an additional VND10,000/copy will be charged)

VND50,000/each

 

 

5.

 

Confirmation upon request of auditing companies or other entities

VND50,000/each

 

 

6.

 

Confirmation for bringing foreign currencies overseas

 

 

 

 

+

For overseas study, business, or medical treatment

VND50,000/each

 

 

 

+

For permanent settlement, inheritance and other purposes

VND100,000/each

 

 

7.

 

Confirmation of exchange rates 

VND30,000/copy

 

 

8.

 

Fax of documents at customers’ request 

 

 

 

 

8.1

In the same province/city

VND1,000/page

 

 

 

8.2

In different provinces/cities  

VND3,000/page

 

 

9.

 

English translation for savings books (from the third copy, an additional VND5,000/copy will be charged)

VND20,000/each

 

 

10.

 

Financial and monetary consultancy

Subject to actual arising cost

 

 

11.

 

Assignment of valuable papers or ownership of savings books

VND20,000/savings book/valuable paper

 

 

12.

 

Advice of lost valuable papers or savings books

VND20,000/time

 

 

13.

 

Blockage of accounts at customers’ request (including savings deposit accounts and current accounts)

VND30,000/USD3/account

 

 

14.

 

“Automatically receiving advice of balance movement via SMS”

VND5,000/customer/month

 

 

15.

 

Guarantee

 

 

 

 

15.1

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.)

 

 

 

 

a.

Issuance of guarantee letters

 

 

 

 

+

100% margin

0.05%/month

USD15/item

USD150/item

 

+

Below 100% margin or without margin:

 

USD15/item

 

 

 

     Deposit amount:

as with 100% deposit

 

 

 

 

     Non-deposit amount (calculated on half-month basis) secured by following relevant assets:

 

 

 

 

 

- Savings books and valuable papers issued by Eximbank

0.10%/month

 

 

 

 

- Savings books and valuable papers issued by other banks

0.15%/month

 

 

 

 

- Real estates

0.20%/month

 

 

 

 

- Others

0.22%/ month

 

 

 

 

- Without security

0.25%/ month

 

 

 

15.2

Amendment to letters of guarantee

 

 

 

 

a.

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

 

 

b.

Others

200,000VND

 

 

 

15.3

Cancellation of letters of guarantee

 

 

 

 

+

Cancellation upon expiry of guarantee

Free

 

 

 

+

Cancellation of guarantee at customer’s request

 

 

 

 

+

Cancellation of guarantee with 100% margin or customer has not received letter of guarantee

Free

 

 

 

+

Cancellation of guarantee with  below 100% margin or without margin

 

 

 

 

+

Cancellation within 02 working days since the date of issuance.

VND200,000

 

 

 

+

Cancellation after 02 working days since the date of issuance

the same as issuance of letters of guarantee calculated on actual time

 

 

16.

 

Overseas studies services

0.10%/month

 

 

17.

 

Automatic remittance to make payments outside Eximbank network

VND20,000/USD2/year + remittance fee

 

 

18.

 

Other services as per request

 

VND20,000

 

CAUTION:

1. When handling the transactions mentioned in this schedule, other expenses if any, such as postage, cable cost and other fees levied by other banks, will be charged according to the actual cost.

2. Bank charges already collected shall not be repaid to customer even in case of request for cancellation of the transaction.

3. All charges and interests shall be collected in USD. In case of VND or a foreign currency other than USD, a prevailing selling exchange rate by Eximbank will be applied.

4. Charges and commissions in this schedule have NOT included VAT.

5. 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.

 
Terms\Effective from

24/07

13/05

08/04
Demand deposit
       3,00

0,50

-

1 month

11,20

3,40

0,05

2 month

11,20

3,60

0,05

3 month

11,20

3,90

0,05

6 month

11,20

4,15

0,05

12 month

11,20

4,20

0,05

Interest paid at term end (% per annum)
BANG LAI SUAT USD
BANG LAI SUAT VANG