Transcription of SCHEDULE OF BANK CHARGES (EXCLUSIVE OF FED ... - HBL
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SCHEDULE OF BANK CHARGES (EXCLUSIVE OF FED ... - HBL
Page 1 of 25 Sight/DA Letter of Credit Opening volume during a calendar year1st Qtr or part thereofEach sub Qtr or part Amount per LCaUpto Per Per FED ApplicableINTERNATIONAL BANKINGIMPORTSSCHEDULE OF bank CHARGES ( exclusive OF FED) EFFECTIVE FROM JANUARY 01, 2016 TO JUNE 30, ,000/- per LC Part-A1aUpto Per Per QuarterbExceeding Rs. 25 M to Per Per QuartercExceeding Rs. 50 M Per Per QuarterdAbove M Negotiable Per Quarter Negotiable Per ,000/- per LC Note:- a) (i) If concessional rates are approved by the Functional Head, these are subject to the fulfilment of requirements mentioned in para # (ii) below, otherwise full rate shall be charged.(ii) Projected Annual Volume to be ascertained and approved by Functional Head. (iii) Commitment letter to be obtained from the customer for recovering "Difference" in commission arising out of fYESPlus : Swift CHARGES Rs.
Page 3 of 25 FED Applicable SCHEDULE OF BANK CHARGES (EXCLUSIVE OF FED) EFFECTIVE FROM JANUARY 01, 2016 TO JUNE 30, 2016 Description Charges iv If retired after 40 days after the period mentioned at (iii) above.
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