| S.No. |
Particulars |
Charges |
1
Guarantee
|
| 5 |
Guarantee issued in favor of Courts of Nepal |
1.00% or Minimum NPR10,000 (at least 1 year fee shall be taken in advance) |
| 4 |
Payment Guarantee |
0.375% or Minimum NPR 500 |
| 3 |
Advance payment Guarantee |
0.375% or Minimum NPR 500 |
| 2 |
Performance Bond |
0.375% or Minimum NPR 500 |
| 1 |
Bid Bond |
0.25% or Minimum NPR 500 |
|
Guarantee |
Per Quarter |
2
Counter Guarantee
|
| 3 |
Other FCY |
0.30% or Minimum USD 50 + sc |
| 5 |
SWIFT Commission |
USD 30 or equivalent |
| 4 |
Agency Commission |
USD 20 or equivalent |
| 2 |
INR |
0.30% or Minimum INR 2,000 + sc |
| 1 |
NPR |
0.30% or Minimum NPR 1,600 |
|
Counter Guarantee |
Per Quarter |
3
Advising Guarantee
|
| 3 |
More than USD 1,000 |
USD 50 |
| 2 |
USD 501 to USD 1,000 |
USD 20 |
| 1 |
Up to USD 500 |
USD 10 |
|
Advising Guarantee |
Authentication Charges |
4
Amendments/Cancellation/Handling of Guarantee
|
| 2 |
Amendment for Value/Validity extension within the quarter for which the communication has already been charged |
NPR 1,000 Plus Communication Charge |
| 1 |
Amendment for terms other than value increase and/or validity extension |
NPR 1000 plus communication charges |
| 3 |
Amendment for Value/Validity Extension |
As per issuance Commission Above |
|
Note: 1. Commission for renewal of guarantee shall be charged as new guarantee. 2. Commission shall be charged on quarterly basis though the tenure has not completed the quarter. E.g.: Guarantee issued for 4 months shall be considered as two quarter. 3. |
|
| 6 |
Guarantee Cancellation Charges |
NPR 500 |
| 5 |
Guarantee Claim Handling Charges (to be charged to the applicant) |
NPR 1,000 plus other related charges |
| 4 |
Other Amendment i.e., clauses etc. |
NPR 1,000 |
5
Import Letter of Credit
|
| 2 |
Above USD 100,000 |
USD 50 |
| 6.5.6. |
LC Swift charge |
NPR 1000 |
| 2 |
INR |
INR 1,500 |
| 1 |
NPR |
NPR 2,000 |
| 6.5.5. |
LC Advising charge |
|
| 1 |
Up to USD 100,000 |
USD 20 |
| 6.5.4. |
Text Authentication charge |
|
| 6 |
JPY |
JPY 5,000 |
| 5 |
GBP |
GBP 35 |
| 4 |
Euro |
Euro 45 |
| 3 |
USD |
USD 50 |
| 2 |
INR |
INR 3,500 |
| 1. |
NPR |
NPR 2,000 |
| 6.5.3. |
Discrepancy Charge |
|
|
BCI Report |
NPR 500 Plus Actual Charge of correspondent bank/credit agency |
| 5 |
Amendment for Custom Purpose |
NPR 500 |
| 4 |
Payment of LC without loan (for sight L/c) |
NPR 500 |
| 3 |
Cancellation of LC |
NPR 1,500 Plus Communication charge |
| 2 |
Other |
NPR 1,500 Plus Communication Charge |
| 1 |
Amount and Duration |
0.10% per quarter or Minimum NPR 1,500 Plus Communication Charge |
| 6.5.2. |
Amendment |
|
|
Note: 1. Reimbursement and other charges (if any) in corresponding/foreign banks shall be recovered from the customer on actual basis. 2. For Usance LC, LC Commission of 0.20% per Quarter shall be charged (0.10% or Minimum NPR 1,500 at the time of LC |
|
|
Document Acceptance Charge |
NPR 1,000 |
|
Document Returned Unpaid/Unaccepted |
NPR 1,000 + Communication charge |
|
Usance LC Issuing Fee |
0.20% or Minimum NPR 3,000 |
|
Sight LC Issuing Fee |
0.10% or Minimum NPR 1,500 |
| 6.5.1 |
Issuance |
|
6
Export Letter of Credit
|
| 4 |
Advising charge for amendment of LC |
NPR 1,000 Plus Communication Charge |
| 3 |
Advising or forwarding charge |
NPR 2,000 plus communication Charge |
| 2 |
Document collection charge |
0.15% or Minimum NPR 1,000 per quarter |
| 1 |
Advising charges adding confirmation per quarter |
0.25% or Minimum NPR 1,000 per quarter |
| 5 |
Cash Incentive Document Processing Charge |
NPR 750 per Set of Document |
|
Note: 1. While negotiating "At Sight" documentary bills, existing interest rate applicable to export loan shall be charged. 15 days shall be taken in consideration while charging interest. Minimum interest Rs.1,000. 2. In case of “Usance” documentary cre |
|
| iii |
LC swift charge per message |
NPR 1,000 |
| ii |
Above USD 100,000 |
USD 50 |
| i |
Up to USD 100,000 |
USD 20 |
| 9 |
Text authentication charge |
|
| 8 |
Export Re-Financing Document Processing |
NPR 750 per set of export document |
| 7 |
Cash Against Document (CAD) permit |
NPR 2000 for each Permit |
| 6 |
LC cancellation Charge (Unutilized) |
NPR 1000 plus other bank charges plus communication Charges) |
7
DAA / DAP
|
| 1 |
DAP handling charge |
0.20% or Minimum NPR 2,000 |
| 4 |
SWIFT |
NPR 1,000 |
| 3 |
DAA handling charge |
0.20% or Minimum NPR 3,000 |
| 2 |
SWIFT |
NPR 1000 |
8
Others
|
|
Others |
NPR 200 |
|
PPMO Format |
0.10% or Minimum NPR 5,000 per quarter |
| 6.8.3. |
Line of Credit |
|
| 6.8.2. |
Advance Payment Certificate (APC) |
Free |
| 6.8.1. |
Trust Receipt Disbursement Charge (Only for FCY) |
0.25% per disbursement |
