Mercantile Bank Limited
Head Office, Dhaka

Schedule of Charges

2. Foreign Trade
Services 2.1 Import Maximum 0.50% (Below 100% Margin) and 0.25% (100% Margin) 0.40% (Below 100% Margin) and 0.25% (100% Margin) 0.90% for 1st 180 days or part thereof 0.60% for 2nd 180 days or part thereof BDT 500.00 Maximum 0.40% (Below 100% Margin) and 0.25% (100% Margin) 0.40% (Below 100% Margin) and 0.25% (100% Margin) 0.40% 0.20% BDT 500.00 0.40% for 1st Quarter Maximum 0.40% per quarter 0.20% for each subsequent quarter or part thereof Period/Value Previous Rate of Commission/Charges Revised Rate of Commission/Charges

2.1.(i)

Commission for opening of L/C under Cash/AID/Loan/Barter etc.

1st Quarter

Each subsequent Quarter or part thereof 1st quarter

2.1.(ii)

Commission for opening of Back to Back L/C including EDF L/C

Each subsequent quarter or part thereof Minimum Ist Quarter

2.1.(iii)

Acceptance Commission (BTB L/Cs)

Each subsequent quarter or part thereof Per quarter/Part thereof Minimum

2.1.(iv)

Commission for opening of L/C under Deferred Payment

0.60% for 1st quarter or part thereof 0.40% for 2nd quarter or part thereof BDT 1,000.00 Nil At actual minimum BDT 300.00

Maximum 0.50% for per quarter or part thereof But minimum BDT 1,000.00

2.1 (v)

Acceptance Commission (except BTB L/Cs)

For each quarter

0.40% per quarter At actual minimum BDT 300.00

2.2 2.3

If L/Cs are sent by mail (This shall cover cost of registered mail of local L/C to Advising Bank) If L/C transmitted by Telex/SWIFT

2.3.(i)

Full tested Telex/SWIFT

At actual minimum BDT 3,000.00

At actual

2.3.(ii)

Short and non-operative Telex/SWIFT

At actual minimum BDT 1,000.00 i) BDT 500.00 ii) Mailing charge at actual but minimum BDT 50.00

At actual i) Amendment Charge BDT 500.00 ii) Mailing Charge at actual

2.4

Amendment of local L/C by mail (This shall cover cost of registered mail of amendments to Advising Bank)

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Mercantile Bank Limited
Head Office, Dhaka

Schedule of Charges

2. Foreign Trade
Services 2.5 2.6 If amendment includes increase of value or extension of time, then L/C opening commission 2.6.(i) for additional time or value shall be recovered as prescribed in the opening stage. Any amendment of L/C after expiry (excluding Back-to 2.6.(ii) Back L/C); fresh L/C opening charges should be realized as per schedule 2.7 For arranging Add Confirmation from third Bank i) Commission Waived ii) Foreign Correspondent's actual commission and charges iii) Service charge at actual minimum BDT 2,000.00 i) Commission Waived 2.7.(ii) For sight L/C on Beneficiary's A/C ii) Service charge at actual mimimum BDT 2,000.00 i) Commission Waived ii) Foreign Correspondent's actual commission and charges iii) Service charge at actual minimum BDT 2,000.00 i) Commission Waived For DP L/C upto 180 days on Beneficiary's A/C 2.7.(iv) Commission/charges for confirmation of DP L/Cs over 180 days and for sight L/Cs of big amounts To be quoted by International Division, Head Office by arrangement with the Confirming Bank To be quoted by International Division, Head Office by arrangement with the Confirming Bank ii) Service charge at actual mimimum BDT 2,000.00 i) Commission Waived ii) Foreign Correspondent's actual commission and charges iii) Service charge at actual minimum BDT 2,000.00 i) Commission Waived ii) Service charge at actual mimimum BDT 2,000.00 i) Commission Waived ii) Foreign Correspondent's actual commission and charges iii) Service charge at actual minimum BDT 2,000.00 i) Commission Waived ii) Service charge at actual mimimum BDT 2,000.00 Amendment of L/C by Telex/SWIFT Period/Value Previous Rate of Commission/Charges At actual minimum BDT1,000.00 Revised Rate of Commission/Charges At actual but verbally BDT1,000.00

As under Section 2.1 (i, ii and iii)

As under Section 2.1 (i, ii and iii)

As under Section 2.1 (i, ii and iii)

As under Section 2.1 (i, ii and iii)

2.7.(i)

For sight L/C on Opener's A/C

2.7.(iii)

For DP L/C upto 180 days on Opener's A/C

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Mercantile Bank Limited
Head Office, Dhaka

Schedule of Charges

2. Foreign Trade
Services Period/Value Previous Rate of Commission/Charges Revised Rate of Commission/Charges

2.8

Foreign correspondence charge for all types of L/Cs (Mail as well as Telex/SWIFT) to be paid by openers (if applicable)

At actual as per schedule of At actual as per schedule of charges of Foreign charges of Foreign Correspondents (to be Correspondents (to be realised at realised at the time of L/C the time of L/C opening) opening)

2.9 2.9.(i) Foreign correspondence charge for amendments of L/C to be paid by openers (if applicable) Service Charges At actual as per schedule of charges of Foreign Correspondents BDT 500.00 At actual as per schedule of charges of Foreign Correspondents BDT 500.00

2.9.(ii)

2.10 L/C cancellation charges or expired unutilized At actual as per schedule of charges of Foreign Correspondents (if applicable) Minimum At actual minimumTelex/SWIFT charges BDT 500.00 At actual as per schedule of charges of Foreign Correspondents (if applicble) Minimum Interest on PAD (Payment against Documents) At actual minimum Postal charges BDT 300.00 As per lending rate fixed by Bank from time to time At actual plus service charge USD 20.00 per case Minimum 2.13 L/C despatched by Courier (For all L/C irrespective of original or amendment) USD 100.00 At actual BDT 100.00 per LCAF BDT 500.00 per instance BDT 500.00 per instance At actual as per schedule of charges of Foreign Correspondents (if applicable)

2.10.(i) By Telex/SWIFT

At actual

2.10.(ii) By Air Mail

At actual as per schedule of charges of Foreign Correspondents (if applicble)

At actual As per lending rate fixed by Bank from time to time At actual plus service charge USD 20.00 per case USD 100.00 At actual BDT 100.00 per LCAF BDT 500.00 per instance BDT 500.00 per instance

2.11

Collection of credit report of the 2.12 beneficiary of the L/C

2.14 LCAF issuance charge 2.15 2.15 (i) 2.15 (ii) Processing fee for Preshipment Inspection C & F Certificate Issue Charge

Handling charges for settlement of 2.16 documents of import bills (to be realized from the bill value when applicable) All other charges not mentioned above in 2.17 connection with opening and advising of L/Cs

USD 50.00

USD 50.00

At actual plus BDT 1,000.00 service charges

At actual plus BDT 1,000.00 service charges

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Mercantile Bank Limited
Head Office, Dhaka

Schedule of Charges

2. Foreign Trade
Services 2.18 Export Bill (Sight/Usance) Negotiating charges for export bills in foreign currency Period/Value Previous Rate of Commission/Charges Revised Rate of Commission/Charges

2.18.(i)

No Charge

No Charge

Bill (Sight/Usance) Negotiating charges for export bills in 2.18.(ii) foreign currency but proceeds realized in equivalent BDT

i) Handling charges BDT 500.00 if Bill value is upto USD 10,000.00 No Handling charge ii) Handling charges BDT 1,000.00 if Bill value is above USD 10,000.00

2.18.(iii)

Documentary collection bills under all types of L/Cs

0.15% plus postal/Cable/SWIFT charges at actual

Collection Commission BDT 500 plus postal/cable/SWIFT Charges at actual

2.18.(iv)

Mailing of Export Bill by Courier

(Each mail) Minimum

At actual BDT 2,000.00 BDT 500.00 for our customer and BDT 1,000.00 for other banks customer BDT 500.00 for our customers and BDT 1,000.00 for other banks customers BDT 1,000.00 per instance 0.25% per quarter or part thereof

At actual

2.18.(v)

Advising of Foreign Bank L/C to the local Beneficiary

BDT 750.00

2.18.(vi)

Advising of amendment of Foreign Bank L/C to the local Beneficiary

BDT 750.00

2.18.(vii) Transfer of L/Cs

BDT 750.00 per instance

Adding of confirmation by our 2.18.(viii) Bank Minimum 2.18.(ix) Foreign Bank's Guarantee commission against discrepant bills

0.20% per quarter or part thereof but minimum USD 50.00

USD 50.00 At actual plus Telex/SWIFT charges At actual plus Telex/SWIFT charges

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Mercantile Bank Limited
Head Office, Dhaka

Schedule of Charges

2. Foreign Trade
Services 2.19 Advising of guarantees to the 2.19.(i) Beneficiary in original without any engagement on our part Advising of guarantees in original by adding our 2.19.(ii) confirmation against 100% counter guarantee of Foreign Bank. Advising of guarantee in our own format or on the format supplied by the opening bank 2.19.(iii) with our full engagement against 100% counter guarantee of Foreign Bank Issuance of Bid Bond/ Performance Bond favoring 2.19.(iv) overseas beneficiary through foreign correspondents at our customer's request BDT 750.00 BDT 750.00 Period/Value Previous Rate of Commission/Charges Revised Rate of Commission/Charges

0.25% per quarter or part 0.25% per quarter or part thereof thereof plus cost of stamp, plus cost of stamp, Tax etc. Tax etc. Minimum BDT 2,000.00 BDT 2,000.00

0.25% per quarter or part 0.25% per quarter or part thereof thereof plus cost of stamp, plus cost of stamp, Tax etc. Tax etc. Minimum BDT 2,000.00 BDT 2,000.00

0.20% per quarter or part 0.20% per quarter or part thereof thereof plus plus Telex/SWIFT/Mail charges Telex/SWIFT/Mail charges Minimum BDT 2,000.00 BDT 2,000.00

Indemnity for shipping guarantees in absence of original documents provided full value of documents is 2.19.(v) deposited by the customer. Endorsement of N/N copy for Custom Assessment Purpose 2.19.(vi) PRC issue charges 2.19.(vii) EXP issue charges Issue of Certificate 2.19.(viii) i) For BTB L/C ii) For Bond Licence, Forced Loan and others

No Charge

No Charge

BDT 750.00 per instance

No Charge

BDT 500 per instance BDT 100.00 per instance

BDT 500 per instance BDT 100.00 per instance

BDT 500.00 per instance BDT 500.00 per instance

BDT 300.00 per instance BDT 500.00 per instance

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Mercantile Bank Limited
Head Office, Dhaka

Schedule of Charges

2. Foreign Trade
Services 2.20 Foreign Remittances 0.25% per USD, 0.35% per 0.25% per USD, 0.35% per GBP GBP and per Euro plus and per Euro plus Actual Actual Telex/Postal/SWIFT Telex/Postal/SWIFT charges charges Minimum Encashment charges for encashment of foreign TT at our counter (For wage earners remittance) 2.20.(ii) Encashment charges for encashment of foreign TT at our counter (For other remittance) BDT 500.00 BDT 500.00 Period/Value Previous Rate of Commission/Charges Revised Rate of Commission/Charges

2.20.(i)

Purchase of Foreign Bank drafts drawn abroad

FREE FREE (Branch will debit Head (Branch will debit Head Office Office @ TT clean plus 0.10 @ TT clean plus 0.10 paisa per paisa per Foreign Currency) Foreign Currency) Upto BDT 1,00,000- Charge BDT 200.00 Nil Upto BDT 1,00,001 to BDT 5,00,000- Charge BDT 500.00 Above BDT 5,00,000 - Charge BDT 1,000.00 0.15% plus postage /cable charges Minimum BDT 300.00 0.75% plus BDT 200.00 Handling Charge 0.50% plus BDT 200.00 Handling Charge Free i) Service charge BDT 500.00 Minimum ii) SWIFT charge BDT 500.00 Commission 0.15% but minimum BDT 300.00 plus postage /cable charges BDT 300.00 0.75% plus BDT 200.00 Endorsement Charge 0.50% plus BDT 200.00 Endorsement Charge Free

2.20.(iii)

Collection of clean items(inward)

2.20.(iv)

Issuance of TC and Endorsement in passport Issuance of FC (cash) and Endorsement in passport Transaction in FC A/c by Nominee/Account holder

2.20.(v)

2.20.(vi)

Remittance by TT (FC) through 2.20.(vii) foreign correspondents

i) Service charge BDT 500.00

ii) SWIFT charge at actual

2.20.(viii)

Cancellation of drafts in foreign currencies

Service charge BDT 300.00 Service charge BDT 300.00 plus plus postage, telex/SWIFT postage, telex/SWIFT charges at charges at actual. actual. i) BDT 750.00 for each instrument against local currency ii) BDT 1,000.00 for issuing each instrument by debiting FC a/c with us i) BDT 1,000.00 for each instrument against local currency ii) BDT 500.00 for issuing each instrument by debiting FC a/c with us

2.21 Issuance of FC Drafts on foreign/local correspondents.

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Mercantile Bank Limited
Head Office, Dhaka

Schedule of Charges

2. Foreign Trade
Services 2.22 Miscellaneous Period/Value Previous Rate of Commission/Charges Revised Rate of Commission/Charges

i) BDT 5,000.00 at the time of opening and BDT 500.00 for each subsequent transactions as service charge 2.22.(i) Opening of student file for study abroad ii) BDT 6,000.00 (if prior approval / communication with Bangladesh Bank is needed) Correspondence charge for seeking Buying 2.22.(ii) House/Indenting Firm permission from Bangladesh Bank Cash incentive handling charge a) Traditioinal items (Jute, Jute 2.22.(iii) goods etc) b) Non-traditional items (Garments etc.) 2.22.(iv) Others not mentioned above BDT 1,000.00 per case BDT 3,000.00 per case BDT 2,000.00 per case i) BDT 6,000.00 ii) BDT 2,000.00 as yearly service charge

i) BDT 5,000.00 at the time of opening and BDT 500.00 for each subsequent transactions as service charge

ii) BDT 6,000.00 (if prior approval / communication with Bangladesh Bank is needed)

i) BDT 6,000.00 ii) BDT 2,000.00 as yearly service charge

BDT 1,000.00 per case BDT 3,000.00 per case BDT 2,000.00 per case

Note: Managing Director and CEO (in absence AMD/DMD) will have the discretion to change (enhance/reduce/waive) the commission/charges according to Banker-Customer relationship.

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