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you are in GROUP WHOLESALE BANKING
All rates, commissions and charges are subject to change without prior notice. Incidental charges and other service or transaction fees not stated here will be levied on a case-by-case basis.
Import Letters of Credit (LC) | Fees |
Issuance of LCs | 1/8% per month, min 1/4% or S$75 whichever is higher |
LC Amendments | Increase of LC value: 1/8% per month, min 1/4% or S$75 whichever is higher Extension of LC Expiry Date: 1/8% per month of outstanding balance, min. S$75 Other Amendment: S$75 |
Non SWIFT/Paper LC Issuance to Other Banks | S$100 flat (this charge is in addition to Issuance/Amendment fee) |
Issuance of LCs |
LC Amendments |
Non SWIFT/Paper LC issuance to other banks |
Inward Documentary Bills | Fees |
Usance LC Acceptance | 1/8% per month from LC expiry date to due date, min. S$75 |
LC Overdrawn | 1/8% per month, min 1/4% or S$75 whichever is higher |
Discrepancy Fee | S$100 flat |
Usance LC acceptance |
LC overdrawn |
Discrepancy Fee |
Shipping Guarantees | Fees |
Issuance under Letter of Credit | S$75 flat |
Issuance under Collection Bills | 1/8%, min S$75 |
Unredeemed Shipping Guarantee | 1/2% for every 3 months, min S$75 |
Issuance under Letter of Credit |
Issuance under Collection Bills |
Unredeemed Shipping Guarantee |
Export LC Advising & Confirmation | Fees |
Advising Original LC | UOB Customers: S$30 flat Non-UOB Customers: S$50 flat |
Pre-Advice of LC (Brief Cable) | S$30 flat |
Advising LC Amendment | UOB Customers: S$30 flat Non-UOB Customers: S$50 flat |
Confirmation of Letters of Credit (LC) | Subject to bank arrangement |
Advising Original LC |
Pre-Advice of LC (Brief Cable) |
Advising LC Amendment |
Confirmation of Letters of Credit (LC) |
Negotiation under Letters of Credit | Fees |
Handling Commission | UOB Customers: 1/8%, min S$75 Non-UOB Customers: 1/8%, min S$150, subject to bank arrangement |
Bank Acceptance | Subject to arrangement |
Counter-sign Letter Of Indemnity to Other Banks | 1/8% for two months, min. S$75, subject to bank arrangement |
Confirmation of Letters of Credit | Subject to bank arrangement |
Handling Commission |
Bank Acceptance |
Counter-sign Letter Of Indemnity to Other Banks |
Confirmation of Letters of Credit |
Transferable Letters of Credit | Fees |
Handling Commission | Min. S$500, subject to bank arrangement |
Handling Commission |
Packing Credit Loan under Export Letters of Credit | Fees |
Handling Fee | S$75 flat |
Handling Fee |
Import Bills for Collection | Fees |
Handling Commission | 1/8%, min. S$75 |
Presentation Fee | First Presentation: Free Subsequent Presentation: $30 per presentation |
Document to be Released Free of Payment or Without Endorsement | 1/8%, min. S$75 |
Reminders | S$10 each |
Holding Fee | S$50 per month (after 2 months) |
Handling Commission |
Presentation Fee |
Document to be Released Free of Payment or Without Endorsement |
Reminders |
Holding Fee |
Export Bills for Collection | Fees |
Handling Commission | 1/8%, min. S$75 |
Unpaid & Returned Items | S$75 flat |
Holding Fee | S$50 per month (after 2 months) |
Amendment Fee | S$30 flat |
Handling Commission |
Unpaid & Returned Items |
Holding Fee |
Amendment Fee |
Import Invoice Financing | Fees |
Handling Commission | 1/8%, min. S$75 |
Handling Commission |
Export Invoice Financing | Fees |
Handling Commission | 1/8%, min. S$75 |
Handling Commission |
Issuance | Fees |
Non-Financial | Up to 2 years: min. 1% p.a. or S$150, whichever is higher, subject to bank arrangement Above 2 years: min. 1.5% p.a. or S$150, whichever is higher, subject to bank arrangement |
Financial | Min. 2% p.a. or S$150, whichever is higher, subject to bank arrangement |
Non-Standard Text | S$100 flat (this charge is in addition to Issuance fee) |
Non-financial |
Financial |
Non-Standard Text |
Amendment | Fees |
Amount | Same fees as issuance |
Tenor | Same fees as issuance |
Other Amendments | S$75 flat |
Amount |
Tenor |
Other Amendments |
Advising | Fees |
Advising Fees | UOB Customers: S$30 flat Non-UOB Customers: S$50 flat |
Advising Fees |
Services | Fees |
Commission in Lieu of Exchange | 1/8%, min. S$75 |
SWIFT Cable Charges | S$30 |
Lengthy Cable | S$50 for 2 pages (For SWIFT message exceeding 2 pages, an extra charge of S$50 per additional page will be imposed) |
Fax Message (On Request) | S$5 per fax |
Tracer for Investigation | S$30 |
Services |
Commission in Lieu of Exchange |
SWIFT Cable Charges |
Lengthy Cable |
Fax Message (On Request) |
Tracer for Investigation |
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