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Adjustment to the part of charges of the Bank of East Asia (China).Ltd
Issue Date:[2021-12-31]

Dear Customer:

In line with current market trends and in order to provide our customers with an improved level of service, we plan to adjust part of charges ofThe Schedule of Charges of the Bank of East Asia (China) Ltdeffected from Jan 1st , 2022 as follows:

  Adjustment to the Current Fees:

No.

Fee Items

Applicable customer

Current Fee

Adjusted Fee

40

Personal Cross-Boundary RMB remittanc

Personal

Customer

RMB10000, Handling fee: RMB0.50 per transaction; Transfer fee: RMB5 per transaction;

RMB10000-

100000 (included), Handling fee: RMB0.50 per transaction; Transfer fee: RMB10 per transaction;

RMB100000-

500000 (included), Handling fee: RMB0.50 per transaction; Transfer fee: RMB15 per transaction;

RMB500000-

1000000 (included), Handling fee: RMB0.50 per transaction; Transfer fee: RMB20 per transaction;

RMB1000000, Handling fee: RMB0.50 per transaction; Transfer fee: 0.002% of transaction value (Maximum RMB200).

RMB10000, Handling fee: RMB0.50 per transaction; Transfer fee: RMB5 per transaction;

RMB10000-

100000 (included), Handling fee: RMB0.50 per transaction; Transfer fee: RMB10 per transaction;

RMB100000-

500000 (included), Handling fee: RMB0.50 per transaction; Transfer fee: RMB15 per transaction;

RMB500000-

1000000 (included), Handling fee: RMB0.50 per transaction; Transfer fee: RMB20 per transaction;

RMB1000000, Handling fee: RMB0.50 per transaction; Transfer fee: 0.002% of transaction value (Maximum RMB200).

Free for Wealth Management Connect.

125

Syndicated Loan Arrangement fee

Corporate Customer for Syndicated Loan

0%-3% of facility limit

0%-3% of total facility limit

127

Syndicated Loan Commitment  fee

Corporate Customer for Syndicated Loan

0%-1% p.a. of the unutilized facility limit

0%-1% p.a. of the unutilized commitment facility limit

128

Syndicated Loan Agent fee

Corporate Customer for Syndicated Loan

0%-1% p.a. of facility limit

0%-1% p.a. of total facility limit

129

Issuing Letter of guarantee/standby L/C

Corporate Customer

2‰-3%  of amount of the Letter of guarantee/standby L/C (annualised rate) ,based on agreement. (Minimum RMB200  or equivalent per item ) Must meet the trust loan requirements of BEA China.

2-3%  of amount of the Letter of guarantee/standby L/C (annualised rate) ,based on agreementMinimum RMB200  or equivalent per item

137

Domestic Factoring Business Commission

Corporate Customer

No less than 0.2% of the invoice amount

0.2%-2% of par value of the invoicesmall and micro enterprises will be free of charge.

138

Domestic Factoring Business Invoice Handling Fee

Corporate Customer

RMB30 per sheet of invoice

RMB30 per invoice; small and micro enterprises will be free of charge.

168

Online Distribution Service

Corporate Customer

RMB0.09~4.5per transactionsmall and micro enterprises will be free of charge

(The specific charge standard depends on the actual agreement.)

RMB0.09~4.5per transactionsmall and micro enterprises and individual businesses will be free of charge

(The specific charge standard depends on the actual agreement.)

Online Collection Service

WechatAlipay scan pay

Corporate Customer

AMT*0.18%~0.9%RMB for offline Entity merchant;

AMT*0.54%~1.8%RMB

For online merchantsmall and micro enterprises will be free of charge

(The specific charge standard depends on the actual agreement.)

AMT*0.18%~0.9%RMB for offline Entity merchant;

AMT*0.54%~1.8%RMB

For online merchantsmall and micro enterprises and individual businesses will be free of charge

(The specific charge standard depends on the actual agreement.)

Online Collection Service

scan pay of Unionpay

Corporate Customer

AMT*0.18%~0.9%RMBsmall and micro enterprises will be free of charge

(The specific charge standard depends on the actual agreement.)

AMT*0.18%~0.9%RMBsmall and micro enterprises and individual businesses will be free of charge

(The specific charge standard depends on the actual agreement.)

*126

Participating fee/upfront fee

Corporate Customer for Syndicated Loan

0%-3% of facility limit

The fee charge is determined by bookrunning bank/ borrower.

(*Remarks: raise Fee will effect from Apr.1st 2022)

 


  To new fee item:

No.

Fee Items

Applicable customer

Current Fee

Adjusted Fee

* new

Cross Boundary Centralized Payment/Collection and Netting

-          Overseas Outward Remittance (T/T)

Corporate Customer

Nil

0.1% of remittance amount ;

Minimum USD20 or equivalent, Maximum USD130 or equivalent; Additional charges may be incurred from the overseas bank and can not be waived.                                    

Additional cable fee of general type is charged

* new

Cross Boundary Centralized Payment/Collection and Netting

-          Original Transaction Handling Fee

Corporate Customer

Nil

CNY 60 or equivalent FCY per original transaction, or CNY 6,000 or equivalent FCY for monthly original transactions

* new

Foreign Currency  Overseas Lending

Corporate Customer

Nil

Charged at 0.1%/year - 1%/year of the lending value according to the agreement. Charged as one year if the term of the agreement is less than one year. Charged one-time in principle.

(small micro entities will not be charged)

(*Remarks: new Fee will effect from Apr.1st 2022)


 

  To delete fee item:

No.

Fee Items

Applicable customer

Current Fee

Adjusted Fee

9

Loss report of magnetic stripe card

Personal Customer

RMB10 per transaction

Nil

18

Main Gold Card Annual Fee

Corporate Customer

RMB300 per year for CNY Business Credit Card; Free if not new client

Nil

24

Platinum Card Value-added Service Fee

Personal Customer

RMB800 for each Value-added Service ; After making RMB50000 in transactions, fees for one kind of Value-added Service will be waived if additional RMB80000 in transactions are made in the same year

Nil

114

Account Maintenance Charge for CNY Funds Transfer

Corporate Customer

RMB100 per year for each account joined in this service

Nil

118

Handling Fee For CNY Funds Transfer

Corporate Customer

RMB10 per year        

Nil

131

Syndicated loan underwriting fee

Corporate Customer for Syndicated Loan

0%-2% of facility limit

Nil

 

Should you have any queries, please visit any branch or sub-branch of BEA China in Chinese Mainland, or contact our Customer Service Hotline at 95382.

Thank you.

 

 

 

The Bank of East Asia (China) Limited
31
th Dec., 2021