Exports

Foreign Bill of Exchange Purchased
Payment to customer in Singapore Dollars 0.125% subject to
Account holder: minimum of S$80
Non-account holder: minimum of S$100
Payment to customer in foreign currency 0.125% subject to
Account holder: minimum of S$80
Non-account holder: minimum of S$100
plus commission-in-lieu of exchange
Commission-in-Lieu of Exchange (CILE)  Account holder: 0.125%
Subject to minimum of S$50
Non-account holder: 0.25%
Subject to minimum of S$80

LC Advising/Transfer Commission
Pre-Advise (Brief Cable) Account holder: S$40
Non-account holder: S$50 (includes advising of original LC)
Original LC Account holder: S$30
Non-account holder: S$50
LC amendment Account holder: S$30
Non-account holder: S$50
Confirmation of LC Subject to approval
Transfer in full (without substitution) Subject to approval

Export LC Bill for Negotiation
In Singapore Dollars 0.125% subject to
Account holder: minimum of S$80
Non-account holder: minimum of S$100
In foreign currency
Credit to customer's Singapore Dollar account 0.125% subject to
Account holder: minimum of S$80
Non-account holder: minimum of S$100
Credit to customer's foreign currency account 0.125% subject to
Account holder: minimum of S$80
Non-account holder: minimum of S$100 plus commission-in-lieu of exchange
Acceptance commission on usance bills 0.125% per month subject to
Account holder: minimum of S$80
Non-account holder: minimum of S$100 (subject to prior arrangement)

Outward Documentary Collections
Proceeds received in Singapore Dollars 0.125% subject to minimum of S$80
Proceeds received in foreign currency for:
Payment to customer in Singapore Dollars 0.125% subject to minimum of S$80
Payment to customer in foreign currency 0.125% subject to minimum of S$80 plus commission-in-lieu of exchange
Holding Fees (for unpaid bills) after sight/due dates S$50 per month (3 months grace)
Handling Commission (change in collection instruction)  S$30 flat

* TT, processing fee applies. Where applicable, Agent Fee may also apply.

This pricing guide is effective from 15 July 2009.