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
Top Related