SCHEDULE OF CHARGESEffective SEPTEMBER 15, 2020

£15 per cheque

£25 per cheque

£25 per cheque

Free

£20 per item

£25 per item

£10 per instruction

£15

£2.5 per page (max £15)

£10

£30 per certificate

£20

£150 per annum

£170 per annum

£220 per annum

£275 per annum

£15

2% penalty on unexpired

period of the deposit or the interest accrual if lower

£10 per month (for every month the minimum

balance was not maintained) on aggregated

basis

12% pa (Minimum)

Free

£25 / $30 / €25

£50 / $60 / €55

£10

Free

£20

£25 / $30 / €25

£25 / $30 / €25

£40 / $50 / €45 (in addition to charges

mentioned in 1.22 and 1.23

£20 / $25 / €20

£25 / $30 / €25

£25 / $30 / €25

£15 / $20 / €20

£1 per transaction

£40 / $50 / €45

£25 / $30 / €25

£15 / $20 / €15

£1 per transaction

£40 / $50 / €45

£15

£5

Free

2% (min. £2)

Free

2.5% (in addition to the applicable exchange rate)

£15 per card (first replacement card

free)

Free

£25

£10

$20 / €15

Charges recovered upfront at the time of the

transaction

£0.50 per £100

£0.50 per £100

Interest on O/D without

arrangement min 12% pa

£35 / $40 / €35 flat

£80 / $100 / €90 plus Solicitors fee

£165 / $200 / €175 flat

£125 / $150 / €130 flat

£80 / $100 / €90 p.a. or part thereof

£40 / $50 / €45 flat

£40 / $50 / €45 flat

£50 plus applicable solicitor fees

Actual (from our approved panel of surveyors)

Actual

At actual or £15 (national), £35 (Intl)

Negotiable on case to case basis

0.5% of the facility value (min: £250) os as agreed

with the borrower

£10

As displayed on the Bank’s website and on the

Notice Board of HBL Bank UK branches

Bank of England Base Rate

Please refer to your local HBL UK Branch

0.375% per qtr (min: £125 or $150 or €130 )

£60 or $70 or €62 flat plus transmission cost

0.375% per qtr or part thereof

(min: £125 or $150 or €130)

0.15% pm or part there off (min:£125 or $150 or €130)(commission charged at the time of acceptance. In case, charges are on beneficiary

than acceptance commission will be

recovered at the time of payment)

£205 or $250 or €220Chargeable if a credit is

cancelled during the period of validity

0.25% flat (min: £125 or $150 or €130)

£80 or $100 or €90 recoverable from

beneficiary.

Disbursement charges same as 5.2.9

£35 or $40 or €35

£60

Negotiable on case-by-case basis

Customer is expected to provide funds on receipt of import documents. Where the Bank effects payment

creating an overdraft, interest will be charged

from the date of lodgement @ 18% p.a. or as agreed

Letters of Credit (LC) -sight / usance

Amendment in LC –sight / usance

Amendment in theperiod or enhancement

in the value of LC

Commission againstusance LCs

Cancellation /Unutilised LC

Handling of documentsand disbursement charges

Discrepancy advising /acceptance fee

Issuance of deliveryorders:

- Collection by hand orpost

- Day delivery by bikecourier

Discounting of ownacceptances

Payment againstdocuments

5.1.1

5.1.2

5.1.3

5.1.4

5.1.5

5.1.6

5.1.7

5.1.8

5.1.9

5.1.10

£80 or $100 or €90

£50 flat or dependent on weight (of the documents)

whichever is higher or otherwise agreed

£25 or $30 or €25

£125 or $150 or €130

£60 or $70 or €60

0.25% flat (min: £165 or $200 or €175)

£80 or $100 or €90

0.375% flat (min £245 or $300 or €265

0.375% flat (min £245 or $300 or €265)

- Charges vary depending on cross border/ financial institutional Risk (min :

£490 or$600 or €530). Collected

on a monthly basis or otherwise as agreed

Customer to contact Desk for confirmation and or

discounting rates (confirmation rates are to be charged on per quarter basis and or part there of).

- Negotiable on case-by-case basis

depending on country/ financial institutional Risk.

£60 I $70 I €60 flat£80 I $100 I €90 flat

£125 I $150 I €130 flat£205 I $250 I €220

£205 or $250 or €220

0.25% flat (min £80 or $100 or €90 & max:

£330 or $400 or €350) plus disbursement

charges

£40 or $50 or €45 flat

£25 or $30 or €25 per month or part thereof, per

collection item

£125 or $150 or €130 flat

- By airmail: £25 or $30 or €25 per collection item

-By courier: £80 or $100or €90 per collection

item

0.25% flat (min £80 or $100 or €90 & max:

£330 or $400 or €350) plus disbursement charge

£25 or $30 or €25 per tracer

£50 or $60 or €55 per collection item plus

returning charges

- By Airmail: £25 or $30 or €25 per collection item

- By courier: £80 or $100 or €90 per collection item

£50 or $60 or €55 flat plus funds transfer charges

£110 or $130 or €115 flat plus funds transfer charges

Cancellation /Unutilised LC

Inward DocumentaryCollections

Handling Charge-Sight/ Usance

Issuance of deliveryorder

Overdue/ unpaid/ unaccepted bills -Tracers/ reminders

Documentary Billsreceived on collectionbasis returned unpaid

Postage / Courier

Outward DocumentaryCollections

Handling Charge(Sight and Usance)

Tracers / reminders forfate of documents

Documentary Billssent on collection basis

received unpaid

Postage/ courier

ReimbursementCommission

For each payment upto £10,000 or $20,000

or €14,000

For each payment over£10,000 or $20,000 or

€14,000

5.2.10

5.3

5.3.1

5.3.2

5.3.3

5.3.4

5.3.5

5.4

5.4.1

5.4.2

5.4.3

5.4.4

5.5

5.5.1

5.5.2

0.50% per qtr or part thereof plus correspondent

bank charges.(min: £125 or $150 or €130

plus transmission costs)

Negotiable on case-by-case basis depending on the

availability of lines & country/financial institutional risk

£40 / $50 / €45 flat

£80 / $100 / €90 flat