6

Inter-bank Counter Remittance for Corporate

Customers

Corporate

Customers

For small and micro enterprises and individual businesses, no matter the size of the remittance amount, the fee will be 10% discount.

Note: Real time guarantee for urgent transfers (20% surcharge over normal rate); Free charge for relief or charity fund transfer.

For small and micro enterprises and individual businesses, no matter the size of the remittance amount, the fee will be 10% discount.

Note: Real time guarantee for urgent transfers (20% surcharge over normal rate).The surcharge is not applicable to small and micro enterprises.

Free charge for relief or charity fund transfer.

5

Conversion Fee from Foreign Exchange into FX Cash

Corporate Customer

0.5% of amount (Minimum USD12)

0.5% of amount, minimum USD12 or equivalent, maximum USD200 or equivalent

42

Banker's Acceptance Bill

Corporate Customer

0.5‰-2‰ of par value.
Expense: RMB 0.48 yuan each of paper Banker's Acceptance Bill.
Lost Report Fee:Fees of report of loss meeting the reporting requirements are at 0.1% of par value for paper Banker's Acceptance Bill. (Lack of RMB 5 yuan, charge for RMB 5 yuan)

0.5‰-2‰ of par value.
Expense: RMB 0.48 yuan each of paper Banker's Acceptance Bill.
Lost Report Fee:Fees of report of loss meeting the reporting requirements are at 0.1% of par value for paper Banker's Acceptance Bill. (Lack of RMB 5 yuan, charge for RMB 5 yuan, maximum RMB 2000 yuan per item)

43

Commercial Acceptance Bills

Corporate Customer

Cost Fee: RMB0.48 per item of paper Commercial Acceptance Bill.
Lost Report Fee:Fees of report of loss meeting the reporting requirements are at 0.1% of par value for paper Commercial Acceptance Bill.  (Min.RMB5 per item);

Cost Fee: RMB0.48 per item of paper Commercial Acceptance Bill.
Lost Report Fee:Fees of report of loss meeting the reporting requirements are at 0.1% of par value for paper Commercial Acceptance Bill. (Minimum RMB 5 yuan, maximum RMB 2000 yuan per item)

85

Transferring L/C and Transferring L/C amendment

Corporate Customer

0.125% of the transferring L/C amount (Minimum USD20 or equivalent, Maximum USD200 or equivalent) USD12 or equivalent per amendment. If the amount of credit changes, the service charge will reference the Issuing L/C's standard

0.125% of the transferring L/C amount (Minimum USD20 or equivalent, Maximum USD200 or equivalent) USD12 or equivalent per amendment. If the amount of credit changes, the service charge will reference the Issuing L/C's standard for amount increased

86

L/C Document Handling Fee

Corporate Customer

0.125% of the transaction value (Minimum USD18 or equivalent)

0.125% of the transaction value (Minimum USD18 or equivalent, maximum USD300 or equivalent)

89

Documents against no payment

Corporate Customer

0.1% of the value (Minimum USD12 or equivalent)

0.1% of the value (Minimum USD12 or equivalent, maximum USD80 or equivalent)

90

Document collection

Corporate Customer

0.1% of the value (Minimum USD12 or equivalent)

0.1% of the value (Minimum USD12 or equivalent, maximum USD300 or equivalent)

91

Unpaid Item

Corporate Customer

0.1% of the value (Minimum USD12 or equivalent)

Amending collection order, refunding of  acceptance bills (export and import bills), changing export and import bills: RMB 100 yuan per time

96

L/C Document Handling Fee

Corporate Customer

0.1% of the transaction value; Minimum RMB 100 per item

Auditing charges for import bills: 0.1% of amount, minimum RMB100 per transaction, maximum RMB2000 per transaction;
Negotiation: 0.1% of amount, minimum RMB100 per transaction

100

Transferring L/C and Transferring L/C amendment

Corporate Customer

0.125%-0.2% of the  transferring L/C amount (Minimum RMB 500 per item) ;
RMB 100 per amendment. If the amount of credit changes, the service charge will reference the Transferring L/C's standard

1.25‰-2‰ of the transferring L/C amount (Minimum RMB500 per transaction, maximum RMB2000 per transaction);
RMB 100 per amendment. If the amount of credit increases, the service charge will reference the Transferring L/C's standard for amount increased

142

(the  Borrower is Corporate )

Annual Handling Fee

Personal and Corporate Customer（principal）

0.3% of the entrust loan value per year, minimum charge is RMB 5,000 per year

0.3% of the entrust loan value per year. Minimum charge is RMB 5,000 per year, and maximum charge is RMB 150,000 per year

143

(the  Borrower is Corporate )

Annual Handling Fee for Extension

Personal and Corporate Customer（principal）

0.3% of the entrust loan value per year, minimum charge is RMB 5,000 per year

0.3% of the entrust loan value per year. minimum charge is RMB 5,000 per year, and maximum charge is RMB 150,000 per year

145

Monitoring Fee

Corporate

Customers

Charged at 0.1%/year - 1%/year of the fund 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)

Charged at 0.1%/year - 1%/year of the fund according to the agreement. Charged as one year if the term of the agreement is less than one year. Charged one-time in principle and maximum charge is RMB 200,000 per year

(small micro entities will not be charged)

146

Custody Service Fee

Corporate Customer

0.1%-0.3% of the fund

0.1%-0.3% of the fund and maximum charge is  RMB 200,000 per year

171

Domestic Cash Liquidity Management-Cash Entrustment Loan Commission

Corporate Customer

0.3% of Net daily EL funds transfer amount per year;

Or 0.3% of total daily EL funds transfer amount.

Accrued on daily basis and payable monthly

0.3% of Net daily EL funds transfer amount per year;

Or 0.3% of total daily EL funds transfer amount. Maximum charge is RMB 150,000 per year.

Accrued on daily basis and payable monthly.

173

Cross Boundary Cash Liquidity Management- Liquidity Management Service Fee

Corporate Customer

0.3% of total approved limit of Liquidity Management Service. Minimum charge CNY 10,000 or Equivalent FCY Amount

0.3% of total approved limit of Liquidity Management Service. Minimum charge is RMB 10,000 or equivalent FCY amount per year and maximum charge is RMB 300,000 or equivalent FCY amount per year.

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
29^th Apr., 2022