Southeast Bank Limited

Head Office : Dhaka.

Revised Schedule of Charges of Southeast Bank Limited

General Banking Services

Sl. No. Type of Services Nature of Charges Revised Rate to be effective from January 01, 2010

Service Charge/ Incidental charges

Waived

Current Account Account Maintenance Fee Tk.500/- half yearly on each a/c ( for rural branches Tk. 300/- half yearly)

Closing Charge

Tk.300/-

Service Charge/ Incidental charges

Waived

2 Savings Account
Account Maintenance Fee

Tk.300/- half yearly for urban Branch on each a/c.( for rural Branch @Tk.100/-)

Closing charges

Tk.200/-

3 STD Account

Service Charge/ Incidental charges

Tk.1000/- half yearly on each a/c irrespective of balance( for rural branches Tk. 500/- half yearly)

Closing Charge

Tk.350/-

4 Scheme's A/c 5 Standing Instruction

Closing Charge / Premature Encashment Charge Charge Charge Small size Medium size Large size Security Money (Refundable)

Waived Tk.100/- for compliance of each instruction Tk.1500/- P. A. Tk.2500/- P.A. Tk.5000/- P.A. Tk.2500/- per locker

6 Locker & Safe Custody

a) Issuance of Solvency Certificate

Charge

Tk.500/- for issuance of solvency certificate per instance

b) Issuance of Certificate for opening Beneficiary owner's (BO) A/c

Charge

Tk.100/per instance

Charge

Free twice in a year on half yearly & yearly basis

a) Supply of Original Statement of Account Mail Charge

Tk. 50/- per Statement within Bangladesh and outside Bangladesh at actual

b) Balance Confirmation Certificate twice in a year on half yearly & yearly basis

Charge

Free

9
a) Supply of Duplicate Statement of Account

Charge

Tk. 75/- in SB a/c & Tk. 150/- in CD a/c

Mail Charge

Tk. 50/- per Statement within Bangladesh and outside Bangladesh at actual

b) Balance Confirmation Certificate more than twice in a year on half yearly & yearly basis

Charge

Tk. 200/- for issuance of Balance Confirmation Certificate more than twice in a year Tk1.00 per leaf for CD/STD and Tk.0.50 per leaf for SB Account Tk.6.00 per MICR encoded cheque leaf (CD,STD,SB) with personalization Tk. 500/- per certificate

10 Issuance of Cheque book

Charge

11

Issuance of Foreign currency balance certificate.

Charge

Collection Local Collection of cheques (where there is clearing house)

Commission

Free

12
Local Collection of cheques (where there is no clearing house) Charge At actual for conveyance, min. of Tk.50/- per transaction

Cheque returned unpaid from clearing house

Commission

Tk.100/- (Flat) per Instrument for the a/c of the Depositor of cheque

13 Bounced cheque drawn on us

(cash, clearing or transfer)

Commission

Tk. 100/- (flat) per instance form the account of the Drawer of cheques.

Local currency cheque returned unpaid sent on collection

Commission

Tk.150/-

Commission up to Tk.25,000/-

@ 0.15% min. Tk. 25/-

Above Tk. 25,000/- but not exceeding Tk. @ 0.15% min. 1.00 lac Tk. 60/= Collection of outstation cheques/bills Above Tk. 1.00 Lac but not exceeding Tk. @ 0.10% min. 5.00 lac Tk. 200/-

14

(clean/ documentary)

Over Tk. 5.00 Lac

Above Tk. 5.00 lac to 10.00 lac @ 0.10% min. Tk. 600/Over Tk. 10.00 lac @0.10%, Min Tk.1200/Max. Tk.5000/-

Postage (Registered) Telegram Charges Telex/Fax Telephone Commission Additional charges for TT(Postage) Telegram : Telex/SWIFT Fax Telephone

At actual, min. Tk. 25/At actual, min. Tk. 75/At actual, min. Tk. 75/At actual, min. Tk. 50/@0.15% / min. Tk.50/Tk. 50/At actual, min. Tk. 50/At actual, min. Tk. 50/At actual, min. Tk. 50/At actual, min. Tk. 50/-

15

Remittance (Inland) DD/TT/MT issuance

Sl. No.

Type of Services

Nature of Charges

Revised Rate to be effective from January 01, 2010

Cancellation of DD/TT/MT/PO Postage/ Courier Telex/ SWIFT/ Fax Issuance of duplicate instrument Charge for issuance Charge of Cancellation At actual min. Tk.25/-

Tk.75/-

At actual plus service charge min Tk.50/Com. @0.15% min. Tk.50/- and postal charge at actual min. Tk.100/Upto Tk.1000/- Tk.15/Above 1000/- to Tk.10000/- Tk.20/-

16

Issuance of Payment order

Charge for issuance

above Tk.10000 to 1 lac Tk.50/above Tk.1 lac to 5 lac Tk.100/above Tk. 5 lac to 10 lac Tk.150/above Tk.10 lac Tk.200/Upto Tk.10000/- Tk.50/-

Issuance of Duplicate PO Charge

above Tk.10000 to 1 lac Tk.75/above Tk.1 lac to 5 lac Tk.100/above Tk. 5 lac to 10 lac Tk.150/above Tk. 10 lac Tk.200/-

Duplicate issue of FDR

Charge Charge

Upto Tk. 1 lac Tk.100 Above Tk. 1 lac Tk. 300 Tk.300/- per instance Upto Tk.25,000/- @ Tk.0.25% min. Tk.50/above Tk.25,000/- to 1 lac @0.25% min. Tk.100/-

17

Issuance of Bangladesh Bank Cheque at the request of the client

Commission

above Tk.1 lac to 5 lac @ 0.25% min. Tk.250/above 5 lac to 10 lac @0.10% min. Tk.750/-

18

Purchase of Cheques and inland bills Postage (Registered) Telegram Telex / Fax Telephone Interest

above 10 lac @0.10% min. Tk.1250/At actual min. Tk.25/At actual min. Tk.50/At actual min. Tk.50/At actual min. Tk.50/Interest to be charged as per lending rate (Commercial Others) from date of purchase up to the date of realization of proceeds.

Issuance of NOC for study & Medical treatment abroad.

Charge Charge Charge

Tk.500/- in each case Tk.250/- in each case Tk.250/- in each case a) Upto Tk.10000/- Tk.10/- per transaction. (b) above Tk.10000/- to Tk. 1 lac Tk.20/- per transaction. (c)above Tk. 1 lac Tk.30/- per transaction. ( Note :Branch may allow full/partial waiver to valued clients on business considerations having good allied, business transaction /turnover

19

Renewal of NOC Cancellation of NOC On-Line Service:

20

Any Branch Banking Intra City (Cash withdrawal and Deposit)

Charges

21

Intercity Transactions (Cash withdrawal and Deposit)

Charges

(a) @0.10% of the transacted amount (b) minimum Tk.100/- per transaction Note :Branch may allow full/partial waiver to valued clients on business considerations having good allied, business transaction /turnover Intercity: @.10% of the Transacted amount min. Tk.50/per Transaction. Note :Branch may allow full/partial waiver to valued clients on business considerations having good allied, business transaction /turnover

22

Intercity Fund Transfer

Charges

(a) Account Balance Inquiry Free of Charge

23

Other Facilities

Charges

(b) Account Statement (Current Period) Tk.25/- per statement per month