| ix | Telegraphic
Transfer Inward: Customers - up to $1,000 - over $1,000 Non Customers - up to $1,000 - 0.5% Min - up to $1,000 - 0.5% Min. Outward - 1.0% Min. Telex Charges |
Free 0.5% Le20,000 Le40,000 $10 or £7.5 $30 /GBP20 /€28 |
|
| x | L/C Transactions Opening Telex Negotiated Amendments Closing |
1.5% $60 $50 $50 1.5% |
|
| 5 | STANDING
ORDERS |
||
| i | Transfers within same branch Transfers to another branch / bank Unpaid for lack of funds On Foreign Currency Accounts |
Le5,000 Le10,000 Le50,000 $10 or £7.5 |
|
| 6 | SAFE
DEPOSIT BOX FEES |
||
| i | Security Deposit (refundable at the cancellation of the contract) Quarterly rent payable in advance Extra small Small Medium Large |
Le500,000 Le100,000 Le150,000 Le200,000 Le250,000 |
|
| 7 | SAFE
CUSTODY FEES |
||
| (i) | Bearer Bonds |
Le10,000 0..5% |
|
| 8 | DOCUMENTARY BILLS FOR COLLECTION | ||
| (i) | Handling charge Transfer fee Telex Bonds and Guarantees Issuance Commission - Minimum |
$30 |
per quarter |
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| Designed by: Sylvester K.P Palmer | | ICT Manager | | Updated: 11th August 2011 | Copyright © 2009 - 2012 Union Trust Bank Limited |