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Exim Bank Fees Chart 2024

Fee guide

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Olatunji Adewale
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42 views

Exim Bank Fees Chart 2024

Fee guide

Uploaded by

Olatunji Adewale
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Facility Letter Rate Chart with One Year Validity

FACILITY LETTER RATE CHART*

INSTRUMENT VALUE Setup Fee Validity Issuance Fee

90 Days 2.00%
USD 26M to USD 50M 0.50% 180 Days 2.50%
360 Days 3.00%
90 Days 2.50%
USD 11M to USD 25M 0.75% 180 Days 3.25%
360 Days 4.00%
90 Days 3.00%
USD 1M to USD 10M 1.00% 180 Days 4.00%
360 Days 5.00%
* Setup Fee is non-refundable. Issuance Fee will be subject to minimum USD 5000 or higher, which is also non-
refundable after the instrument is delivered to beneficiary bank or beneficiary or as agreed.
* The facility rate chart is applicable for all the instruments after eKYC is completed, with a validity period of One
year.
Our Standard Charges For Non-Facility Clients
OUR ISSUANCE CHARGES FOR NON-FACILITY CLIENTS
INSTRUMENT TYPE INSTRUMENT VALUE (IN USD)
LC - Letter of Credit
SLABS 100K to 1M 1M to 10M Above 10M
Sight LC (90 Days Validity) 5.00% 4.50% 4.00%
SBLC - Standby Letter of Credit
Sight LC (180 Days Validity) 6.00% 5.50% 5.00%
Sight LC (360 Days Validity) 7.00% 6.50% 6.00%
BG - Bank Guarantee
Usance LC (90 Days Validity) 6.00% 5.50% 5.00%
Usance LC (180 Days Validity) 7.00% 6.50% 6.00% * Our issuance fee will be minimum USD 5000 or higher, which is
also non-refundable after the instrument is delivered to
Usance LC (360 Days Validity) 9.00% 8.50% 8.00% beneficiary bank or beneficiary or as agreed.
SBLC / BG / PB (90 Days Validity) 6.00% 5.50% 5.00% * E-KYC consent letter to be duly filled in 2 page & 3rd page to be
printed in their letter head with sign & seal and send it back with
SBLC / BG / PB (180 Days Validity} 7.00% 6.50% 6.00%
E-KYC fees of USD 1550 which is non-refundable and non-
SBLC / BG / PB (360 Days Validity} 8.00% 7.50% 7.00% adjustable against the issuance fees.
E-KYC Consent Letter - Link EEB - ABC Account Info Invoice - Link * For Issuance fees above one year can be discussed.

PRODUCT CHARGES
PRODUCTS E-KYC FEES MINIMUM FEES BELOW 10MN ABOVE 10MN SWIFT COPY HARD COPY
RWA 1500 5000 1.50% 1.00% 1% / 1.5% 0.75%
BANK COMFORT LETTER 1500 5000 1.50% 1.00% 1% / 1.5% 0.75%
BLOCKED FUNDS 1500 5000 1.50% 1.00% 1% / 1.5% 0.75%
PROOF OF FUNDS 1500 5000 1.50% 1.00% 1% / 1.5% 0.75%

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