Operations Division RETAIL - General Banking Schedule of Charges (Exclusive of VAT)

1.0 Account related Charges/Fees:

Service Description Charges

1.1

A/c Maintenance Fee - LCY (Urban/Rural Branches): Current Account Special Notice Deposit (SND) Account Overdraft / Cash Credit Account Tk. 500 (1/2 yearly) Tk.500 (1/2 yearly) Tk. 1,000 (1/2 yearly)

1.2

Account Maintenance fee-Saving Account (all Branches) Average Balance up to 5,000 Average Balance above 5,000 to 25,000 Average Balance 25,000 + Nil Tk. 100 (1/2 Yearly) Tk. 300 (1/2 yearly)

1.3

Service Charge / Ledger Fees - FCY: Foreign Currency A/Cs - RFCD, NFCD etc. USD 10.00 (1/2 yearly)

1.4

Minimum Account Opening Deposit: Current Account Special Notice Deposit (SND) Account Savings Account Tk. 10,000.00 Tk. 10,000.00 Tk. 5,000.00

1.5

Minimum Balance Requirement: Current Account Special Notice Deposit (SND) Account Savings Account No Interest will be paid if minimum balances not maintained. Tk. 10,000.00 Tk. 10,000.00 Tk. 5,000.00

1.6

Account Closing Charges (Excluding of Excise Duty): Closing of Current/Savings/SND/SOD/CC Accounts Closing of Savings Accounts Tk. 300.00 Tk. 200.00 Tk. 250

1.7

Activation Charge for Dormant Account: Activation Charge for Dormant Account

1.8

Cheque Book Issuance Charges(any type): Cheque Book Issuance Charge Tk. 4.00 per leaf

1.9

Account Statement Charges: Regular Statement - all types of accounts Free

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Operations Division
Duplicate Statement - all types of accounts Duplicate Statement - all types of accounts 1.10 Tk. 100 (current year) min.or Tk.10 per page Tk. 200 (previous years) min or Tk.10.00 per page

Certificates / Reports related Charges:

Balance Confirmation Certificate (Twice in a year-June-Dec) Solvency Certificate Tax / VAT Certificate Credit/Solvency information /Statement Certificate for Inward Remittance Certificate of Purchase/Encashment of Bonds/Securities Duplicate Balance Confirmation Certificate (more than twice) Issuance of any other Certificate Attestation of Certificate Attestation of Account Statement (any type) free Tk. 500 each Tk. 200 each Tk. 500 each Tk. 100 each Tk. 100 each Tk. 200 each Tk. 300 each Tk. 100 each Tk. 100 each

1.11

Locker Facility Charge:(Including Insurance Premium)

Locker Charge - Small Locker Charge - Medium Locker Charge - Large Locker Security Deposit (Refundable) Locker Key Replacement Cost Tk. 3,000.00 Tk. 5,000.00 Tk. 7,000.00 Tk. 5,000 .00 Tk. 6,000.00

1.12

E-Banking Charges (Including VAT) Saving Account Current Account Tk. 30.00 per month Tk. 50.00 per month

1.13 DBL Bundle Account Charges Particulars Minimum Balance Deposit Interest ATM Card Cheque Book Credit Card SMS & internet Banking Yearly Bundle fee Silver account Tk.30,000.00 7.00 % PA (paid monthly) Free 50 leaves free Free Free Tk.2,500.00 Gold account Tk.50, 000.00 7.50 % PA (paid monthly) Free 100 leaves free Free Free Tk.3,500.00 Platinum account Tk.1, 00,000.00 8.50 % PA (paid monthly) Free 150 leaves free Free Free Tk.5,000.00

RETAIL - Local Remittance Schedule of Charges (Exclusive of VAT)

2.0 Local Remittance related Charges/Fees:
Service Description
2.1 Bangladesh Bank Cheque Issuance Fee:

Charges

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Operations Division
Bangladesh Bank Cheque Issuance Fee 2.2 Stop Payment Charges: Stop Payment Instruction on Cheque/Cancellation/Certified of photocopy of chq 2.3 Cheque Return Fee: Bounced Cheque (cash, clearing or transfer) 2.4 Collection of Outstation Cheques, Clean Bills/Documents (OBC) Up to Tk. 25,000 Above Tk. 25,000 to Tk. 100,000 Above Tk. 100,000 to Tk. 500,000 Above Tk. 500,000 0.20% / min Tk. 100 plus Postal Charge at actual / min Tk. 50 0.20% / min Tk. 200 plus Postal Charge at actual / min Tk. 75 0.15% / min Tk. 300 plus Postal Charge at actual / min Tk. 75 Tk. 100 per instance Tk. 200 per instr. Tk. 250

0.10% / min Tk.500 max Tk.1, 000 plus Postal Charge at actual / min Tk. 75

2.5

Online Cash Transaction (Withdrawal/ Deposit) Fees - Inter City: Upto Tk. 1.00 lac Above Tk. 1.00 lac to Tk. 3.00 lac Above Tk. 3.00 lac to Tk. 7.00 lac Above Tk. 7.00 lac to Tk. 15.00 lac Tk. 100 Tk. 150 Tk. 300 Tk. 1,000 Free

2.6

Online Cash Transaction (Withdrawal & Deposit) Fees - Inter Branch Within City:

Note:

DBL Online Charges for Accounts linked to DPS, Personal Loan, Car Loan; Home Loan & Credit Cards are exempted. DBL Online Charges will be applied on Accountholder. DBL Online Charges may be waived at Manager's Discretion.

2.7 2.8

Standing Instruction (SI):

Standing Instruction (SI) Individual account (excluding DBL DPS A/C) Tk. 150 (flat) Tk. 75 (Tk. 100 - O/S) Tk. 150 (Tk. 200 - O/S) Tk. 200 (Tk. 250 - O/S)

Pay Order / Demand Draft related Charges

Up to 1 lac Above 1 lac to 5 lac Above 5 lac to 10 lac Above 10 lac

a)

Pay Order Issuance Commission

b) c)

Demand Draft Issuance Commission Pay Order / Demand Draft Cancellation Charge

0.15% / Min Tk. 200 Tk. 200.00

Any amount

d)

Issuance of Duplicate PO/DD/FDR/Other Instruments

Tk. 500

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Operations Division
Note: 15% VAT applicable to all Commission & Charges.
2.9

Purchase / Discount of Inland Bills

Inland Bill Purchase/Discount Commission 0.15% / Min Tk. 1,000

RETAIL - Foreign Remittance Schedule of Charges (Exclusive of VAT)

3.0 Foreign Remittance related Charges:
Service Description 3.1
a) b) c) d)

Charges

Foreign Currency Draft related Service Charges

Charge for Issuance /Encashment/Cancellation of any Foreign Currency Draft Commission for Purchase of any Foreign Currency Draft Charge for Collection of any Foreign Currency Draft Charge for Issuance of any Foreign Currency Draft on BBK Tk. 500 per instrument 0. 30% per USD 0.35% per GBP/EUR Tk. 700 (flat) plus SWIFT Charge at Actual Tk. 500 per instrument

3.2
a) b)

Foreign Currency Cheque Collection related Services

FCY Cheque Collection (within Bangladesh) FCY Cheque Collection (outside Bangladesh)

Charges
0.10% Min Tk. 150 Max Tk. 1,000

0. 10% Min Tk. 500.00 Max Tk. 2,000 and DHL Charges

3.3
a) b)

Foreign TT related Service Charges

Charge for Encashment of any Foreign TT Remittance by SWIFT/TT (FC) through Foreign Correspondent (outgoing) Free Tk. 1,500 per transaction plus Correspondent charges

3.4
a) b) c)

Endorsement Fee for TC / Cash in Passport

Endorsement Fee & Commission for Travellers Cheque (TC) Endorsement Fee & Commission for Cash (FC) Encashment of Travellers Cheque (TC) Endorsement Fee Tk. 500 plus 1% for TC Commission Endorsement Fee Tk. 300 plus 0.5% for Cash (FC) Commission Free

3.5

Collection Charge of Clean Bill (Draft/TC/Cheque)

Collection Charge of Clean Bill (Draft/TC/Cheque) Service Charge Tk. 500 plus Postal Charge as per Schedule

3.6

Processing Fee for obtaining Bangladesh Bank permission/Approval for Buying House, Indenting Firm, Freight Forwarding Agent, Money Exchange House etc.
New Application Tk. 5,000 per application

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Operations Division
Renewal/Amendment Application Document, Report etc. Handling Charge of Money Exchange House forwarded to BBK Tk. 3,000 per application Tk. 2,000 per instance

3.7

Issuance of Foreign Currency Encashment Certificate:

Issuance Charge Tk. 500 per certificate

3.8

Shopna Jatra Savings Account:

Nature of Account Holder Account Opening balances Maintenance Charges Realization of Maintenance Charges Realization Time FDD Charges FTT Charges Cheque Book Issuance Charges Card Facility Card Transaction Charges Card Maintenance Charges Card Account Credit Charges Interest Rate

Joint Account, operated by either or survivor Tk. 2,500 (Minimum balance required) Tk 600+VAT per annum Upfront and Semi-annual January and July Tk. 700+VAT Tk, 1400+VAT Tk.100+VAT (for 25 leaf book) Available, only for international use USD 1.00 to 3.00 Tk.1500+VAT Tk.500+VAT 4.50% per annum

RETAIL Loans
4.0
4.1

Retail Banking related Charges:( Exclusive of VAT)

Personal Loan (Any Purpose Loan)
Application Fee (non-refundable) Processing Fee on approved Loan Amount Early Settlement Charge (on settlement amount) Tk. 500 1.5% 2.0%

4.2

Car Loan
Application Fee (non-refundable) Processing Fee on approved Loan Amount Early Settlement Charge (on settlement amount) Tk. 500 1.0% 2.0% Tk. 500 1.5% 2% (min Tk. 2,000)

4.3

Home Loan (Commercial)

Application Fee (non-refundable) Processing Fee on approved Loan Amount Early Settlement Charge (on settlement amount)

4.4 4.5

Overdraft against all Deposit Schemes

Processing Fee on approved Loan Amount Tk. 500

ATM Card Fees (Exclusive of VAT)

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Operations Division

Yearly Charge Renewal Charge Replacement Card Fee PIN Replacement Fee

Tk. 300.00 Tk. 300.00 Tk. 200.00 Tk.100.00

5.0 CORPORATE - Loans & Advances Schedule of Charges (Exclusive of VAT)

5.1 Corporate Lending related Fees/Charges
Penal Charge due to Overdrawn/Past due Early Settlement Fee Forced/Demand Loan Charge Up to 3% of overdrawn/past due amt Up to 1% of outstanding amount Up to3% Plus prevailing interest rate Min Tk 2000.00 to Max Tk 50,000 on Borrower's Account On Borrower's Account On Borrower's Account On Borrower's Account Actual Rent for floor space Plus 50% to meet other maintenance expenses To be realized from Borrower at actual To be realized from Borrower at actual

5.2

Mortgage related Charges

Loan Documentation Processing Charges

5.3

Warehouse related Charges

Borrower's Warehouse under Bank's Custody Rent Insurance Warehouse Staff Salary

Rent Bank's Rented Warehouse Insurance Warehouse Staff Salary

5.4

Issuance of Delivery Order

Issuance Charge for Delivery Order against delivery of goods from Bank's/Borrower's warehouse Tk. 500.00 per delivery plus actual conveyance

5.5 Syndication & Structured Finance-Schedule of Charges (Excluding

VAT)

Particulars
Syndication Loan Processing fee/Up-front fee Syndication Syndication Syndication Syndication

Fees

0.25%-0.50% (on proposed syndication amount) Arrangers fee 0.50%-1.00% (on final syndication loan amount) Participation fee 0.10%-0. 25% (on final syndication loan amount) Agency fee/Management fee 0.10%-0. 25% (Outstanding balance after the end of every year) Commitment fee 0.25%-0. 50% (un-drawn portion of the facility) 5.6 Processing/supervision and monitoring fees:

up to 2% to be realized upfront on all Funded and non funded facilities

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Operations Division CORPORATE Guarantee (Exclusive VAT)

6.0
6.1

Guarantee related Charges:

Issuance/Amendment of Guarantee: Commission Per Quarter Minimum Stamp Duty & other Charges 0.50% Tk. 1,000 Min Tk 300.00 or at actual

6.2

Amendment of Guarantee without Extension of Validity / Increase of Amount Commission Per Quarter Minimum Stamp Duty & other Charges Nil Tk. 500 Min Tk 300.00 or at actual Nil Tk. 500 Min Tk 300.00 or at actual 0.50% USD. 50 Min Tk 500.00 or at actual (including SWIFT)

6.3

Issuance of Guarantee at 100% Cash Margin Commission Per Quarter Minimum Stamp Duty & other Charges

6.4

Issuance of Counter G'tee agnst Foreign Bank G'tee Commission Per Quarter Minimum Stamp Duty & other Charges

6.5

Advising of G'tee without adding Confirmation Advising of G'tee to Beneficiary in original without any engagement on Bank's part
Advising of Amendment of G'tee to Beneficiary in original without any engagement on Bank's part

Tk. 2,000 Tk. 1,000

6.6

Advising of G'tee by adding Confirmation Advising of G'tee to Beneficiary in original by adding Bank's confirmation Advising of Amendment of Guarantee for extension of validity / increase of amount to Beneficiary in original by adding Bank's confirmation Advising of Amendment of Guarantee without extension of validity / increase of amount to Beneficiary in original by adding Bank's confirmation Stamp Duty & Other Charges for Sl. 07 & 08 0.50% per Qtr (Min. Tk. 3,000) 0.50% per Qtr (Min. Tk. 1,500) Tk. 1,000

6.7 6.8 Advising of G'tee against 100% Counter Guarantee of Foreign Bank Advising of G'tee in Bank's own format or on format supplied by the opening Bank with our full engagement against 100% Counter Guarantee of Foreign Bank

Tk. 350

0.50% per Qtr or part thereof Min. Tk. 1,000

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Operations Division
6.9 Issuance of Bid Bond/Performance Bond favoring overseas beneficiary Issuance of Bid Bond/Performance Bond favoring overseas beneficiary through foreign correspondent at client's request 0.50% per Qtr or part there of Min. Tk. 1,000

CORPORATE Import Schedule of Charges (Exclusive of VAT)

7.0 Foreign Trade (Import) related Charges: Service Description
7.1 L/C Opening Commission, Extension of L/C Validity & Increase of Amount 1st Quarter (Highest) Cash L/C Each subsequent Quarter or part thereof Minimum 1st Quarter (Maximum) L/C under AID / Loan / Credit / Barter / Grant Each subsequent Quarter or part thereof Minimum 1st Quarter (Maximum) Back to Back L/C for Export oriented Garments & Textile Industry Each subsequent Quarter or part thereof Minimum Back to Back L/C other than Export oriented Garments & Textile Industry 1st Quarter (Maximum) Each subsequent Quarter or part thereof Minimum Tk. 1,000 Tk. 1,000 0.40% 0.40% 0.40% 0.40% Tk. 1,000 0.50% 0.50%

Charges

Tk. 1,000 0.40% 0.40%

1st Quarter (Maximum) L/C opened against 100% margin Each subsequent Quarter or part thereof Minimum 1st Quarter (Maximum) L/C opened under Deferred Payment Each subsequent Quarter or part thereof Minimum

0.25% 0.25% Tk. 1,000 0. 50% 0..50% Tk. 1,000

7.2
L/C Amendment Charge (Other than Validity Extension & Amount Increase: 7.3 L/C Cancellation Charge Min Tk 750.00 or at actual

Tk. 750.00 (minimum)

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Operations Division
7.4 Acceptance Commission 1st Quarter Acceptance Commission agnst Usance Bill under Deferred Payment L/Cs Each subsequent Quarter or part thereof Minimum Tk. 1,000 0.40% (Maximum) 0.40% (Maximum)

Acceptance Commission agnst Usance Bill under Back to Back L/Cs

1st Quarter Each subsequent Quarter or part thereof Minimum

0.40% (Maximum) 0.40% (Maximum) Tk. 1,000 0.40% (Maximum) 0.40% (Maximum) Tk. 1,000

Acceptance Commission other than Back to Back L/Cs (for Exporters only)

1st Quarter Each subsequent Quarter or part thereof Minimum

7.5 Inland L/C Opening Commission, Extension of L/C Validity & Increase of Amount: 1st Quarter Inland L/C Each subsequent Quarter or part thereof Minimum Tk. 1,000 0.40% (Maximum) 0.40% (Maximum)

7.6 Inland L/C Advising Charge:

Inland L/C Advising Charge Subsequent L/C Amendment Advising Charge Tk. 750.00 (Maximum) Tk. 500 Tk. 750 .00 (Maximum)

Inland L/C Amendment Commission & other Charge 7.7 Handling Charges:
Handling Charges for all types of L/Cs (except local L/Cs) Handling Charges for all types of Local L/Cs

Free
Free

Handling Charges for raising Discrepancy of Import Documents on A/C of beneficiary - Local Handling Charges for raising Discrepancy of Import Documents on A/C of beneficiary - Foreign Handling Charge for Certification of Import Documents for Customs Assessment Purpose Handling of Inward (Bill) Documents Handling of Bill Maturity Date Extension

USD. 15 or eqv. BDT

USD. 50

Free Free Free

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Operations Division
7.8 Miscellaneous Charges:

Interest on Import Bill / PAD Foreign Correspondent Charges (FCC) - for all types of L/Cs Inter-Bank Communication Charges Post Shipment Inspection (PSI) Handling Charges Collection of Credit Report from Dun & Brad Street IRC Renewal Service Charge (in addition to Govt. Fee) B/L Endorsement Signature verification charge Registration of LCA Attestation of Documents Issuance of Shipping Guarantee Import Bill retirement (under sight L/C) Issuance of any other Certificate Advising of L/C copy by FAX

As per Lending Rate

Free Free
Tk.500.00 Actual or min USD. 120 Tk. 1,000 Tk. 100 per B/L Tk. 500 Tk. 300 per set Tk. 1,500 Tk. 500 (flat) Tk. 200 Tk. 50

7.9 Communication Costs for Trade Services

Full Operative SWIFT LC/LG Amendment of LC/LG by SWIFT Other short & non-operative SWIFT messages Courier Charge (outside country) Courier Charge (only to India) Courier Charge (inside country) Postage (outside country) Postage (inside country) 7.10 Cost of Forms L/C Application LCA Form - Letter of Credit Authorization IMP Form Tk. 500 plus Tk. 150 for Stamp At actual or Tk.3500.00 At actual or Tk.750.00 At actual or Tk 750.00 At Actual, or Tk. 2,500.00 At Actual, or Tk. 2,500.00 At actual or Tk. 100.00 At Actual At actual

CORPORATE Export Schedule of Charges (Exclusive of VAT)

8.0 Foreign Trade (Export) related Charges: Service Description
8.1 Advising of Foreign Bank L/Cs to Local Beneficiary Tk. 750.00 (Maximum) Tk. 750.00 (Maximum)

Charges

L/C Advising Charge

For Client For Non Client

Tk. 750.00 (Maximum) L/C Amendment Advising Charge For Client Tk. 750.00 (Maximum) For Non Client

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Operations Division
8.2 Advising of Local L/Cs (Back to Back & Inland) For Client For Non Client For Client Local L/C Amendment Advising Charge For Non Client 8.3 Transfer of L/C / Amendment (with Value) L/C Transfer Charge For Client For Non Client Transfer of Amendment Charge For Client For Non Client 8.4 Transfer of L/C / Amendment (without Value) Tk. 750.00 (Maximum) L/C Transfer Charge For Client Tk. 750.00 (Maximum) For Non Client Transfer of Amendment Charge For Client For Non Client 8.5 Adding Confirmation to Export L/Cs 0.25% per Qtr or part thereof; Min USD.25 if payable by foreign corr./beneficiary 8.6 Negotiation Charge for Export Bills in Foreign Currency Tk.1,500(flat) per bill plus Interest Negotiation Charges for the period beyond 21 days Add Confirmation Charge Tk. 750.00 (Maximum) Tk. 750.00 (Maximum) Tk. 750.00 (Maximum) Tk. 750.00 (Maximum) Tk. 750.00 (Maximum) Tk. 750.00 (Maximum) Tk. 500 (Maximum) Tk. 750.00 (Maximum) Tk. 750.00 (Maximum) Tk. 500 (Maximum)

Charge Local L/C Advising Charge

8.7 Negotiation Charge for Export Bills in Local Currency

Negotiation Charges Handling Charge Tk. 1,000 per Bill plus interest for the actual period the bill remains outstanding

8.8 Negotiation/ Discounting of Documents drawn on Local Bank & Payment Rcvd in Local Curr on Maturity Negotiation/Discounting Charge Min. Tk. 500 per Bill

8.9 Processing of Export Documents under Collection (in Foreign Currency)

Collection Charge

Free

8.10 Processing of Export Documents under Collection (in Local Currency)

Collection Charge

Free

8.11 Documentary Collection against Payment of Acceptance, Collection of Acceptances Demand

Drafts, Presentation of Clean Drafts for Acceptance

Charge 0.15% (Maximum)(Min. Tk. 1,000 & Max Tk. 4,000)

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Operations Division

8.12 Cash Incentive/Assistance Processing Charge (per claim)

Handling Charge for reimbursement of Cash Incentive against Export Proceeds 8.13 EDF Settlement Charges:

0.25% (min Tk.4,000) - Upto 5 lac 0.25% (min Tk.5,000) - 5 to 10 lac 0.25% (min Tk.7,000) - Above 10 lac

Sl no A B C D

Range USD 0 to 500.00 USD 501.00 to 10,000.00 USD 10,001.00 to 50,000.00 USD 50,001 to above

Charges per transaction Tk.250.00 Tk. 400.00 Tk. 700.00 Tk .1000.00

8.14 Miscellaneous Charges:

Issuance of Export Proceeds Realization Certificate (PRC) EXP Certification Charge Certification of Documents Issuance of C&F Certificate Issuance of Back to Back L/C Certificate Issuance of Export Performance Certificate Collection of Bills (not under L/C) Release of Documents of Goods addressed to DBL Handling Charge against Pledge of Goods under Cash Credit Amendment of Collection Instruction Trustee Charge on Warehoused Imported Goods Documents for Collection & Unpaid Bills of Exchange Tk. 500.00 per certificate Tk. 500 per instance Tk. 500 each Tk. 500 each Tk. 500 each Tk. 500 each 0.25% per Qtr, min Tk. 500 0.15% or min Tk. 1,500 0.15% or min Tk. 1,000 Tk. 1,000 per Amendment 0.30% or min Tk. 3,000 Tk. 1,000 per instance

CORPORATE - Off-Shore Schedule of Charges (Exclusive of VAT)

9.0 9.1 Off-Shore Banking (Trade Finance) related Charges Import Products related Charges:

L/C Opening Commission, Extension of L/C Validity & Increase of Amount:

1st Quarter Cash L/C (Usance/At Sight) Each subsequent Quarter or part thereof Minimum 1st Quarter Each subsequent Quarter or part thereof Minimum 0.50% 0.25% USD.10 0.50% 0.30% USD.10 USD.10

a)

b)

Back to Back L/C

c)

L/C Amendment Charge (Other than Validity Extension & Amount Increase:

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Operations Division
d) e) L/C Cancellation Charge: Acceptance Commission:
1st Quarter Acceptance Commission on Bill Value Each subsequent Quarter or part thereof Minimum 0.50% 0.25% USD.10 USD.20.00

9.2
a)

Export Products related Charges:

At Sight Bill Negotiation Commission
Commission For Clean Bill For Discrepant Bill US$ 0.50% US$ 0.75%

b)

L/C Advising Charge L/C Advising Charge L/C Amendment Advising Charge
US$ 25.00(foreign) USD 10.00 (Inland) US$ 15.00

c)

Bill Collection Handling Charge Bill Collection Handling Charge

US$20.00 collection per

d)

Bill Discounting Bill Discounting Commission

LIBOR+5% (Indicative) Approximate 11%

e)

Miscellaneous Charges/Commissions Extension of Maturity Date Overdue Interest Issuance of Certificate EXP Form L/C Transfer Stamp Charge
Discount Rate + 1% Discount Rate + 2% US$ 10.00 US$ 75.00 per Book US$ 50.00 At Actual or Min. US$ 3.5

9.3

Communication Costs for Trade Services:

Full Operative SWIFT LC/LG Amendment of LC/LG by SWIFT Other short & non-operative SWIFT messages SWIFT Charge for Inward Remittance Courier Charge (Foreign) Courier Charge (Local) Postage (Foreign) Postage (Local) US$ 50 US$ 20 US$ 10 US$ 20 US$ 25 US$ 2.00 At Actual, min US$ 15 US$ 5.00

Revised Schedule of Charges: Dhaka Bank Limited. Published: January, 2011 Page 13 of 13