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Service Charges for Letter of Guarantee


 
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 1.00% per annum , Minimum THB1,000.00
    - against Other collateral 1.25% per annum , Minimum THB1,000.00
1.2 Performance Bond  
    - against 100% Cash Collarteral 1.00% per annum, Minimum THB1,000.00
    - against Counter Guarantee 1.00% per annum, Minimum THB1,000.00
    - against Other collateral 1.50% per annum, Minimum THB1,000.00
1.3 Advance Payment  Guarantee/ Warranty,Rentention Bond  
    - against 100% Cash Collarteral 1.00% per annum, Minimum THB1,000.00
    - against Counter Guarantee 1.00% per annum, Minimum THB1,000.00
    - against Other collateral 1.50% per annum, Minimum THB1,000.00
1.4 Loan Guarantee , Others  
    - against 100% Cash Collateral 1.00% per annum, Minimum THB1,000.00
    - against Counter Guarantee 1.00% per annum, Minimum THB1,000.00
    - against Other collateral 2.00% per annum, Minimum THB1,000.00
2. Amendment Guarantee    
2.1 Increase in Guarantee Amount and/or extension of the validity period same as Issuance Commission , Minimum THB1,000.00  
2.2 Other Amendments THB1,000.00  
3. Advice of Letter of Guarantee (or Letter of Intent,Credit Limit, Statement Advice,etc.)   effective date February 1, 2019
3.1 Letter of Guarantee (without further issuance/for other purpose) THB1,000.00/ THB3,000  
3.2 Credit Limit Advice, Statement Advice, etc. 0.01% per annum,Minimum THB3,000 and Maximum THB10,000  
3.3 Letter of Intent issuance 0.01% per annum,Minimum THB3,000 and Maximum THB50,000  
3.4 Amendment of the Advice of above THB3,000.00/item  
4. Re-issue Letter of Guarantee/ Amendment THB1,000.00 / item  
5. Aval / Banker's Acceptance    
5.1 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
5.2 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 12 Feb 2020 until further notice.

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