emirates nbd trade finance tariff (exclusive of vat ... nbd trade finance tariff (exclusive of vat#)...

Emirates NBD Trade Finance Tariff (exclusive of VAT#) Effective 22.06.2011

DC Issuance CommissionStandard Irrevocable DC

)shtnom 3 muminim(htnom rep % 521.0000,001 DEA tsriF)shtnom 3 muminim(htnom rep % 5260.0eulav CD gniniameR

052 DEAegrahc muminiMtnemetatsnier hcae fo % 521.0egrahc tnemetatsnieR

(minimum charge AED 250)

)shtnom 3 muminim(htnom rep % 521.0 noissimmoc ecnaussi CD gnivloveR(minimum charge AED 250)

.sisab esac ot esac a nOnoissimmoc ecnaussi CD kcab ot kcaB)shtnom 3 muminim(htnom rep % 521.0noissimmoc ecnaussi CD ybdnatS

(minimum charge AED 250)

noissimmoCetad yripxe eht dnetxe ro tnuoma CD eht esaercnI payable on the increased amount orextended period according to the scale for issuance of DCs(minimum charge AED 250)

001 DEAeef gnissecorp stnemdnema rehtO

Processing and transmission fee for DCs by SWIFT / Mail / Courier AED 300

Processing and transmission fee for amendments by SWIFT / Mail / Courier

AED 125

segap 4 fo ssecxe ni egap rep 52 DEAsegap 4 revo sCD rof egrahc lanoitiddAegap 1 fo ssecxe ni egap rep 52 DEAegap 1 revo stnemdnema rof egrahc lanoitiddA

051 DEA fo egrahc talFCD fo noitallecnaC

Acceptance of usance bills under DC (from the date of acceptance until maturity of the acceptance or the date of payment whichever is later)

0.15 % per month(minimum charge AED 250)

egassem rep 001 DEAecnatpecca fo ecivda TFIWS

Payment commission (on documents under our DCs presented direct to us by the beneficiary)

0.125 % of bill value(minimum charge AED 250)

Reimbursement commission (where DC terms require reimbursement by us)

USD 100

Discrepancy handling charges (recovered from Exporter / proceeds) USD 100 per set of discrepant documents

001 DEAseicnapercsid fo ecivda TFIWSegassem rep 001 DEAsegassem TFIWS lanoitiddA

tnuoma eciovni fo % 521.0redrO yrevileD / eetnarauG gnippihS fo ecnaussI(minimum charge AED 100)

Shipping Guarantee / Delivery Order outstanding after one month AED 100 per month until 3rd month, thereafter, AED 500 per month

eulav llib eht fo %52.0*egnahcxe fo ueil ni noissimmoC(minimum charge AED 100)

Administration fee on documents held unpaid or unaccepted after one month of sight or due date

AED 150 per month

001 DEA fo egrahc talFnaoL tpieceR tsurTnoisnetxe hcae ta 052 DEA fo egrahc talFronet naoL tpieceR tsurT fo noisnetxE

052 DEA fo egrahc talFeuD tsaP ot naoL tpieceR tsurT fo refsnarTtnuoma llib eht fo %1.0'gnitnuocsid secnatpecca nwo ruO' rof seef gnildnaH

(minimum charge AED 500) ot lauqe ro naht ssel seulav RT rof 052 DEA talF)tnuoccA nepO( naoL tropmI

AED 2 Million,Flat AED 500 for TR values greater than AED 2 Million,(minimum charge AED 250)

Processing and transmission fees - For all types of DCs and amendments

Charges for usance DC bills

Payment and Reimbursement Charges

IMPORTS

Special types of DCs

Charges for amending DC and Special types of DCs after issuance

Handling charges for discrepant bills

Charges for shipping guarantees, delivery orders

Other charges

Charges for financing import bills

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tnemegnarra rep sAtseretni ecnaniF

Transfer of bills, both sight as well as usance to Past Due Flat charge of AED 100

Handling commission at the time of Settlement(D/P Bills)*** 0.125 % of bill value(minimum charge AED 150)

Handling commission at the time of Acceptance(D/A Bills)*** 0.125 % of bill value(minimum charge AED 150)

noissimmoc ot noitidda ni htnom rep % 521.0***knaB yb )noitazilavA( ecnatpecca-oCrecovered at the time of acceptance(minimum charge AED 250)

001 DEA fo egrahc talFeef gnissecorp ecnatpeccABills received on D/P terms delivered on 'Free of Payment' basis or Bills returned unpaid


Bills received on D/A terms delivered on 'Free of Payment' basis or Accepted BoE returned unpaid


eulav llib fo % 521.0***ytrap / knab rehtona ot sllib fo refsnarT(minimum charge AED 200)

Amendment of collection instructions (increase in collection amount)*** Flat charge of AED 150

051 DEA fo egrahc talF)srehto( snoitcurtsni noitcelloc fo tnemdnemAeulav llib eht fo %52.0*egnahcxe fo ueil ni noissimmoC

(minimum charge AED 100)Administration fee on documents held unpaid after one month of sight or due date

AED 150 per month

eeward ot degrahc eb lliw resahc rep 52 DEAsresahc ecnatpeccA / tnemyaP

001 DEATFIWS rep segrahC

Notes:

* Charged when import transactions are settled in whole or in part in the same currency as the relative documents, unless such exchange of currency is through ENBD.

*** Emirates NBD reserves the right to charge Handling commission / Co-acceptance / Avalization fee / Payment commission / Transfer bill charges / Amendment instruction charges @ 0.25 pct of the bill value or at a higher rate(subjectto a minimum charge of AED 1000) for certain markets

Charges for Import Collection bills

Charges for overdue bills

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# All charges, commissions and fees are exclusive of Value Added Tax or any other similar sales tax (VAT). If VAT is applicable, it will be chargeable and payable in addition to, and at the same time as, the above mentioned charges.

Emirates NBD Trade Finance Tariff (exclusive of VAT#) Effective 22٫06٫2011

001 DEACD fo ecivdA-erP002 DEAnoissimmoc gnisivda CD001 DEAnoissimmoc gnisivda tnemdnema CD003 DEAsremotsuc DBN setarimE non ot CD gnisivdA

Advising DC amendments to non Emirates NBD customers AED 200

*tseuqer no elbaliavAnoissimmoc noitamrifnoc CD

005 DEA fo egrahc talFeef tnemngissAAssignment fee***(see notes)

0.125 % of the assigned amount(minimum charge AED 500)

eulav derrefsnart eht fo % 521.0CD fo refsnarT(minimum charge AED 250)

003 DEA**eef noissimsnart CD elbarefsnarT521 DEA**eef noissimsnart tnemdnema CD elbarefsnarT

eulav CD derrefsnart latnemercni eht fo % 521.0CD derrefsnart rof stnemdnema gnissecorP(if the DC value is increasing)(minimum charge AED 250)

052 DEA fo egrahc talFCD derrefsnart rof stnemdnema lareneg gnissecorP

eulav llib fo % 521.0***egrahc gnildnah llib tropxE(minimum charge of AED 250)

051 DEAstnemucod tnapercsid fo tes rep segrahc ycnapercsiD

eulav llib fo % 521.0***noissimmoc gnildnaH(minimum charge of AED 250)

Courier fee (for sending documents to issuing / collecting bank) International - AED 150 per documentLocal - AED 70 per document

egassem rep 001 DEAsegassem TFIWSegassem rep 52 DEAsegassem LIAM

recart rep 52 DEAknaB gnitcelloC & rewarD ot recarT liaM001 DEA fo egrahc talF***eef tnemdnema llib tropxE

sdeecorp llib eht fo %52.0****egnahcxe fo ueil ni noissimmoC(minimum charge AED 100)

Handling and despatch of revised / additional documents both under L/c as well as Collection

Flat charge of AED 250

Extension of tenor in respect of Discounted / Purchased bills and / or Transfer of Risk


tnemegnarra rep sAtseretni ecnaniF

Review of the terms and conditions of the DC and advising of our observations / suggestions


Pre-examination of copies of documents under a DC and the advising of ourobservations / suggestions

0.10 pct of the bill value(minimum charge AED 250)

Where Emirates NBD is the Reimbursing Bank or also a Reimbursing bank***

Flat fee of USD 100

EXPORTS

Confirmation of export DCs

Assignment of export DC proceeds

Charges for transferring DCs

Commission for Discounting / Purchase of bills denominated in FCY / LCY

DC Advising

as per arrangement (min %0.25 of the Discount / Purchase value or AED500 whichever is higher)

Special Services

Reimbursement Charges

Export bills under DC

Other charges

Export bills for collection

Charges for financing exports

1


Notes:

* The pricing for confirmation of export DCs will be based on our assessment of risks in dealing with specific banks in specificcountries. Your Relationship Manager will be able to provide you with such information on request.

** The said charges are applicable for DCs / amendments transmitted by SWIFT. For DCs / amendments transmitted other than by SWIFT, Emirates NBD reserves the right to levy additional transmission fees.

*** Emirates NBD reserves the right to charge Negotiation commission / Discrepant Export Bill handling charges / Handling commission / Assignment fee @ 0.25 pct of the bill value or at a higher rate(subject to a minimum charge of AED 1000) for certain markets

**** Charged on FCY payments not involving foreign exchange.

@ In addition to our charges, correspondent banks may deduct fees of their own from bill proceeds. These may be indicated to you as "other bank charges".

2



shtnom 3 rof muminim ,munna rep % 5.1 ecnaussi eetnarauG(minimum charge AED 250)

sknab tnednopserroc htiw tnemegnarra rep sAsknaB rehto fo tseuqer eht ta ecnaussi eetnarauG

shtnom 3 rof muminim ,munna rep % 5.1*seetnarauG retnuoC fo ecnaussI(minimum charge AED 250)

munna rep % 2**seetnarauG ruobaL fo ecnaussI(minimum charge AED 300)

Guarantee Extensions / Enhancements in amount of the Guarantee 1.5 % per annum, minimum for 3 months in case of enhancement in value of the guarantee and 1 month in case of extension(minimum charge AED 250)

052 DEA fo egrahc talFstnemdnemA lareneGshtnom 3 rof muminim ,munna rep % 5.1 seetnarauG deripxE fo tnemetatsnieR

(minimum charge AED 250)052 DEA fo egrahc talFeulav eetnarauG ni noitcudeR052 DEA fo egrahc talFsmialc eetnarauG fo tnemeltteS052 DEA fo egrahc talFsmialc eetnarauG ytrap driht fo gnildnaH

001 DEAsegrahc TFIWS003 DEAseetnarauG retnuoC fo ecnaussi rof segrahc TFIWS051 DEAseef reiruoC

Advising Correspondent Bank Guarantees & Amendments AED 200 for ENBD Clients,AED 300 for non-clients

052 DEA fo egrahc talFseetnaraug fo ecnaussi-eR

GUARANTEES

* Correspondent Guarantee Issuing Bank's charges are charged at actuals.** Additional charge of AED 10 is levied for eRegistration.

Guarantee Issuance Commissions

Guarantee amendments and other expenses

Other Charges

Notes:

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Emirates NBD Trade Finance Tariff (exclusive of VAT #)

Factoring & Invoice Discounting Domestic & Export Factoring Factoring Service Charges %0.125 flat on the invoice value presented

for factoring under recourse. Factoring Service Charges %1.0 flat on the invoice value presented

under non-recourse factoring or as approved by Business / GCD.

Import Factoring Factoring Service Charges %1.0 flat on invoice presented under import

factoring full service or as approved by Business / GCD.

Factoring Service Charges %0.25 flat on invoice presented under import factoring collection service only or as approved by Business / GCD.

Handling Charges USD 7 per invoice.

Invoice Discounting Commission on Invoice Discounting %0.125 flat on the invoice value presented.


emirates nbd trade finance tariff (exclusive of vat ... nbd trade finance tariff (exclusive of vat#)...

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