BANGLADESH DEVELOPMENT BANK LTD HEAD OFFICE: DHAKA

BRANCHES CONTROL DEPARTMENT

SCHEDULE OF CHARGES FOR FOREIGN EXCHANGE AND LOCAL SERVICE.

Sl. No 1 Nature of Transaction 2 Rate of charges with effect from 11/04/2010. 3

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IMPORT LETTER OF CREDIT: L/c opening commission a) Under Cash

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b) Under Back to Back L/c c) Under AID/Loan/ @ 0.40% per quarter or part thereof. Credit/ Barter/STA etc. d) Under deferred @ 0.50% per quarter or part thereof. payment usance L/c Mailing Charges for L/C: a) By post At actual b) Courier At actual c) By SWIFT At actual plus Service charges Tk.500.00 per each SWIFT message. Foreign correspondent a) Foreign Correspondent At actual charges (F C C) Paid by openers b) Any Foreign correspondences At actual by SWIFT c) Charges for handling US$ 50.00 for foreign doc., Tk 500.00 Discrepant import documents for local doc. d) Inquiry fees relating to L/cs At actual Foreign Banks Add confirmation At actual @ 0.20% for Local charges of L/C Min.$25.00 Re-imbursement charges of At actual foreign correspondents L/C Amendment Commission: (a) For increase of value & As per L/C opening rate extension of time (b)Amendment other than for increase of Tk. 200.00 Mailing charges value and extension of time. same as Sl No 2 a) Postage for amendment (if sent by mail) At actual b) Courier (foreign) At actual c) Courier (Inland) At actual Min. Tk.250.00 d) Cable/Telex/ SWIFT/ for At actual plus Banks charges (As per Sl. amendment No.2)

For sight L/Cs @ 0.40% per quarter or part thereof. L/c at 100%margin @ 0.25% per quarter or part thereof @ 0.40% for each quarter or part thereof

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Charges for Cancellation of expired/unutilised L/cs Free a) Mailing Charge /Cable/Telex/SWIFT At actual b) By airmail At actual a) Acceptance commission on @ 0.40% per quarter or part drafts/bills under deferred payment thereof. L/C (except BTB L/c for Garments Industries) b) Handling commission on import @ 0.20% Min.Tk.1000.00 bills (to be deducted from import bills) c) In case of import from India , US$ 10.00. irrespective of bill Nepal & Bhutan handling value. commission on import bills (to be deducted from import bills) d) Commission for issuance of US$. upto 500 $ 5, next upto foreign drafts drawn on Bangladesh 5000.00 $ 20.00, next upto Bank against payment of import bills 10,000.00 $30 & (to be deducted from the import bills) above $10,000.00 $50.00. Interest PAD/import bills/bill of As per lending rate. exchange. (Date of negotiations to date of L/c value paid) COLLECTION/ HAND LING COMMISION: a) For collection of clean items @ 0.15% on the landing cost (inward) subject to min. Tk.750.00. b) Documentary collection bill (under @ 0.25% L/c) Min. Tk.200.00 per bill c) Documentary collection not @ 0.25% per bill. covered by L/c Min. Tk.200.00 d) Foreign correspondent charges for On landed cost 0.30% to be advising of L/c amendment (mail as recovered from the importer well as cable/ Telex) before under taken clearance. Min. Tk.500.00 e) Collection of credit report on At actual plus service charges Suppliers & Buyers. Min. Tk500.00. EXPORT: a) Commission for advising Export (Original) L/c Tk.750.00 (b) Amendment of L/c Tk.750.00 c) Overdue interest on Foreign bill Interest to be recovered beyond 21 purchase (FBP) or Local bill days against site bills and beyond purchase (LBP) usance period at commercial rate. Transfer of export L/C Tk.750.00 Commission for adding 0.20% per quarter or part thereof confirmation for exports L/c Negotiation/ collection of charges for export bills: Free a) Where exchange earned through buying and selling

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b) Where no exchange earned through buying and selling (including ACU settlement/ Barter/STA). c) Handling charges on export bill sent for collection to local banks (including Inland bills).

Commission @ 0.15% @ 0.15% Min.Tk.500.00 plus At actual postage At actual Min. Tk.500.00 At actual Min. Tk.250.00 Commission Tk.500.00 plus Interest. Tk.500.00 Commission Tk.1000.00 SWIFT Charges Tk.500.00 @ 0.25% per quarter or part thereof +postage +SWIFT Charges. Min.Tk.1000.00 Commission Tk. 500.00 plus vat.

d) Postage for original (first set) foreign document By courier: If number of documents more than one under same L/c & same Bank, charges to be deducted for one set as per weight basis. e) Postage for (2nd set) duplicate documents by registered air mail 16 a) Handling Commission for reimbursement under ACU through Vostro account maintain with our Head Office (for Banks other than BDBL) b) Commission for payment of buying house 17 BANK GUARANTEE : a) Commission for issuance of BG/Bid-Bond/ Performance Guarantee/Stand by LC against counter guarantee of foreign correspondent (inward). b) Commission for issue of BG/Bid-Bond/Performance guarantee stand by LC at the request of the customers (Outward).

c) Advising of guarantee to the beneficiary in original without engagement of bank

18 ISSUANCE OF INDEMNITY: Indemnity for shipping guarantee for clearance of Nil (When full value deposited) shipping consignments in absence of original documents. 19 FOREIGN REMITTANCE: I) INWARD: @ 0.15% Min.Tk.100 plus postage a) Charges for Collection of cheques /drafts etc. b) Purchase of F.C i) Tk.o.25 per USD cheques/ drafts/ TCs etc. ii) Tk. o.40 per GBP/ EUR postage/ SWIFT Min.Tk.500.00 c) Handling commission for payment of foreign TT Tk.100 per case. II) OUTWORD : a) Charges for issuance of Commission Tk. 200.00+ Postage + SWIFT drafts drawn on abroad charge Tk.1000.00+ Vat

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b) Charges for issuance of counter draft in favour Commission Tk. of other local banks against remittance. 200.00 plus P&T Tk.50.00 c) Charges for issuance of Commission Tk. 200.00 plus actual SWIFT TT in foreign currency charges. d) FC DD on Bangladesh Bank in F.C and Tk 300.00 per instance transfer of fund from retention quota a/c e) Service charge for processing of Student At actual Tk.1000.00 file for education abroad. Charges for cancellation Tk 300.00 per instrument plus SWIFT charge/Postage of drafts/TT in foreign currency /Issuance of duplicate drafts Charges for Issuance of @ 1%, on TC amount plus Tk.100.00 TCs in Foreign Currency Commission for Issuance Tk.100.00 per endorsement of Cash Foreign Currency/ endorsement in passport Encashment of foreign Tk. 200 .00 currency note Misc. charges Tk. 25.00 (a) L/c application (b) LCA Form per set:Tk. 50.00 plus adhesive stamp charges (c) IMP Form per set: Tk. 50.00 (d) EXP Form per set: Tk. 50.00 plus adhesive stamp charges (e) PRC Issued Tk. 500.00 (f) Back to back certificate issue Tk. 200.00 g) C & F certificate issue, any certificate Tk. 500.00 (h) Cash Assistance/ subsidiary/ Any incentive claim Tk. 500.00 processing fee (i) Duty draw back application processing fee (except Tk. 500.00 Govt. own Jute Mill) (j) IRC (import) renewal fee Govt.Fee at actual plus Service Charge Tk.300.00 (k) IRC (Indentor) renewal fee Govt.Fee at actual + Service Charge Tk.500.00

25 General Banking (K) w W w W / w U B m (fvU U 0.10%n v Z e ,b ~ b Z20.00 U v K c K W v K L iP , w U /yG g w i g v, Z e Z xZ ) b ~ b Z20.00 U v KG e s g v e v B j/ dc vb K ~Z b, Z g g v b 50.00U v K|v (L) w W w WU/Gw gUwwU / c / 1000.00U v K cvh 20.00 U v K 1 ,0 0 0 .0 0 U vK vi v A W Kj wW c v w R U Zj v i/ evw D a nj 5 0 .0 0 U v K v| (M ) Wwy c KU/ B m y /A w Z w i 50.00U v K|v c K W vK g vj, U w j dI b B b W g w b w U Z v B m y i e iR b cK Zv | ( N ) c - A W v i/G m w W y v i 1000.00U v K cvh b Z 20.00 UvK v I m e v P Bm A ~ g 100.00U v K|v
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(O )Kj w W c v B m U wRy c w 20.00 U v K|v Z 26 mev L v Z nm v w e e iY x t /w e (K ) m j fm b `/A b h K v b c w Z x 100.00U v K v m b`c vb ` (L) w eI m b` c w Z 100.00U v K v (M ) P jw Zw n m G em w Ug w w m K lv b v w w f w Z e Q 2 evi c h w q G e sc ie Z x v vW m K i d 3, w fw Z (cvke BB m b v _vKj) y mKj P v R1 0 .0 0U vK v| 0 ( N ) m q w n m R ey b - w W m ^R y b w W mg ^ im evi w n m w e e i w d c vb Kiv x v i I v 2 v e Yx ` g v m e BB m b v _vKj) (cvk y h v e |` y i v e k x ` bi Gc w Z 100.00 ei c v evi U v K Pv v RAv `v q h vne| M ( O )G K v D g B b U P jw Z wd lv b v w 200.00 U v K| mK v I G m w Uwwn W v e m ( P )G K v D g B b U m q wd lv b v w w fK w Z w1000.00U v K vbi x 50.00 m w Z P w nm ve U v KI 1000.00U v KI Z ` y aw w G 100.00 v v Zi U vK| v (Q ) g q v `i ~ c w i k v w F Z Y iP v R c e a g v FYi2% U (R) w W w c ,Gw meWw e G G m G mG m G m G m w j , , e v w l K w n m w e e iY x i b wfw Z ve R w m G m B Zm v we `v w l K R y b G wfw Z (cvk e B m Kiv B y w W m 50.00 U v K Pv v R ^i A v `v q h vne| M _vKj) (S )e vj bdvigkb m yA _ Pr jw Zw n m v e / K B mKj c K v i n m v e i c w Z e v i w Z G m w U m q /w n m /vwe W w c /G m w W w e G jG m G m w e I/W ywKcUm b ` B m y iP v R wW x we / G m G m G m m G m G m /y /w B m i 100.00U v K|v (T) w n m e ve P jw Z(e w )w n m 200.00U v K v ,jw Z( e v w Y w R K ) ve P 300.00 U v K v , q x n m 200.00U v K vw, W w c I m m w ve G A b vb w n ve g q v ` ~ w Z c ~ i b M `vq b i K m c e vb P v Rc q vnR eb v | ( U )B b w m W P U RvjRvi w dI m v w fP v mR| v j , A v ` v q h v M eb v n (V )w e fw g v w mwK g v` c ~ w Zc i b M `vb K iv nj P v R | b g q ~ e q A v ` v q M vn eb v h 27 (K) v b x q fv P KKvjKkb w K q n w Dm i m y w _vKj w d | e v v i s eav m v w fP v m R w K q n w Dm i m y w b v _ vK jc w Z K /w e j v v i s eav P 20.00 U v K|v (L) c c U g c wZ25.00 U v K|v Z ( M )A c h v w e ji b P Kdir Zn R c w Z Z25.00 U v K|v ( N )e v B ii P K/w e j/W K y g U 0 .1 5 %n v im e w b k 30.00 U v K v , m e v P v ix Kwg b w e jK v jKkb | 1000.00U v K c K W vK g vj ~ b Z15.00U v K v , v, Z b g U w jM v g / U 25.00 U v K v w j d v b (O ) v w b v B s Kkb c w Z wb` ke ve v q bRb 25 .00 U v K|v wU i (P ) A f ixw e j/ P q ( P K , c - A W v i, w W w .1 5 %jn v im e w b k 50.00 Y K 0 W ,K Kwg b w W c v BZvUw ` c h vR | wR i U v K m , e 1500.00U v K c K Z v v P v, W vK g vj ~ b Z2g0 .0 0 b U v K v ,c K Z U w jM vUg w j d 30.00 U v K v / vb

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c w w Z b A _ e vGi d v K k0 .5 0 % n v im e w b Z gvm b 2 5 0 .0 0U v K v | 1 0 0 %K vkg v w R 0.25%m e w b bi 200.00 U v K|v R) w e `t t G B e v s K ig K I K vg P v iw M R L v Z aiYi m eMv n Kij m K Z x b Y^ G Y D P v R RI, K w g kcb h v n eb v |Z eW v K wd R gvj A v ` v q h n e| vM 28 jKvi fv o v c w eQ i Q vA v K w R b 900.00U v Kgva gA v K w Z i Z U Zi R b 1 2 0 0 .0 0U v Kevo A v K w R ib 1800 .00U v K v Z w m w K D 700.00 U v K|v w iw U 29 K) G R Z v w jK v f~( w G dG RU ) w d U wmG b Z y 10,000.00 U v K v e v b b b q 5,000.00U v K|v L) A b v b 3000.00U v K v 30 Godown Charge: a) Borrowers Godown under Banks custody i) Rent i) at actual, from borrowers a/c. ii) Insurance iii) Salary & Allowance of Godown Staffs. ii) at actual, from borrowers a/c. iii) at actual, from borrowers a/c. b) Banks Rented Godown i) Actual rent for floor space occupied plus 75% to meet other maintenance cost i) Rent ii) Insurance ii) To be realised from borrowers iii) Salary & Allowance of proportionately. iii) To be realised from borrowers Godown Staffs iv) Delivery order (D/O) proportionately iv) Tk.100.00 plus actual conveyance for charge (Bank & partys godown. each delivery per a/c.

(Q ) M v iv w U ix Y ) (A f