• Service Charges for Letter of Guarantee (2021.05.26)

Remark:
1. Any charges in THB Currency shall be converted into Foreign Currency by using Export Sight Bills Rate, in case such charges are for beneficiary/corr.bank 's account and the transaction quoted in Foreign currencies.
2. All rates, commission and charges are subject to change without prior notice.
3. This Announcement is valid for BOCT and every Second-Tier branches on and from 12 Feb 2020 until further notice.

Bank of China (Thai) Public Company Limited

Service Charges for Letter of Guarantee

Effective from August 2014

PRODUCTS AND SERVICES

COMMISSION AND CHARGES

REMARKS

LETTER OF GUARANTEE/ AVAL

1. Issuance of Letter of Guarantee *

1.1 Bid Bond

* In case the applicant does not return the expired Letter of Guarantee to the Bank, Bank has the right to charge the commission at the same rate of issuance of Letter of Guarantee until the original guarantee is returned to us for cancellation (Minimum 3 months)

- against 100% Cash Collarteral

1.00% per annum , Minimum THB1,000.00

- against Counter Guarantee

1.25% per annum , Minimum THB1,000.00

- against Other collateral

2.00% per annum , Minimum THB1,000.00

1.2 Performance Bond

- against 100% Cash Collarteral

1.50% per annum, Minimum THB1,000.00

- against Counter Guarantee

1.75% per annum, Minimum THB1,000.00

- against Other collateral

2.25% per annum, Minimum THB1,000.00

1.3 Advance Payment  Guarantee/ Warranty,Rentention Bond

- against 100% Cash Collarteral

1.75% per annum, Minimum THB1,000.00

- against Counter Guarantee

2.00% per annum, Minimum THB1,000.00

- against Other collateral

2.50% per annum, Minimum THB1,000.00

1.4 Loan Guarantee , Others

- against 100% Cash Collarteral

1.75% per annum, Minimum THB1,000.00

- against Counter Guarantee

2.00% per annum, Minimum THB1,000.00

- against Other collateral

2.50% per annum, Minimum THB1,000.00

2. Amendment Guarantee

2.1 Increase in Guarantee Amount and/or extension of the

same as Issuance Commission , Minimum THB1,000.00

validity period

2.2 Other Amendments

THB1,000.00

3. Advice of Letter of Guarantee (without further issuance)/(for other purpose)

THB600.00/ THB3,000

4. Re-issue Letter of Guarantee/ Amendment

THB1,000.00 / item

5. Aval / Banker's Acceptance

4.1 Avalize/ Accept the general promissory note/bill of exchange *

2.5% per annum, Minimum THB1,000.00

*The aval / Banker's acceptance under 4.1 against 100% cash collateral , Charge shall be 1.25% per annum, Minimum THB1,000.00

4.2 Avalize/ Accept the promissory note/ bill of exchange issued by

financial institution , In case

a. Promissory Note/ Bill of Exchange

2.5% per annum, Minimum THB1,000.00

b. Certificate of Deposit

1.00% per annum, Minimum THB1,000.00

6. SWIFT / CABLE

- Issuance of Letter of Guarantee by SWIFT

THB1,000.00/ Item

- Issuance of Amendment of Letter of Guarantee by SWIFT

THB 500.00 / Item

- Others

THB 500.00 / Item

7. Stamp Duty

Varies according to number of adhesive stamps affixed on the

documents (subject to the Revenue Department's regulation)

8. Courier Charge

- for Domestic

THB200.00

- for Overseas

a. Asia

THB800.00

b. Europe

THB1,000.00

c. Other

THB2,000.00

Remark:

1. Any charges in THB Currency shall be converted into Foreign Currency by using Export Sight Bills Rate , in case such charges are for

beneficiary/corr.bank 's account and the transaction quoted in Foreign currencies

2. All rates, commission and charges are subject to change without prior notice

3.This Announcement is valid for BOCT and every Second-Tier branches on and from 26 August 2014 until further notice