Fees & Charges

Micro, Small and Medium Enterprises1

Large Enterprise

Processing Fee
Term and Revolving Financing
 
  • Up to RM10 million

Not Applicable

RM50,000

  • RM10 million to RM20 million

Not Applicable

RM75,000

  • Above RM20 million

Not Applicable

RM100,000

Facility Fee for Contract Financing

0.1% of financing amount

Amendment/ Variation of Facility Term & Condition

Not Applicable

RM500

Restructuring / Rescheduling of Facility

Not Applicable

RM200

Redemption Letter / Statement

Not Applicable

RM100

Letter of Support

RM100 for each issuance
(Not applicable to Micro Enterprises)

Brokerage Fee
[Charged by Bursa Suq Al-Sila’ (BSAS)]

RM15 for RM1,000,000 or part thereof for every transaction.

Cancellation Fee

Not Applicable

0.25% of the facility limit upon cancellation of the Letter of Offer.

Bank Guarantee Fee

Issuance, renewal and amendments related to increase in amount and extension of expiry date/claim period

0.125% per month or minimum RM100 per month

Other amendments (Other than increase in amount and extension of expiry date/claim period)

RM50

RM100

Trade Finance Related

Issuance of Letter of Credit (LC)

0.15% per month or minimum RM100

Handling Fee (Handling negotiation and payment of LC)

RM100

LC amendment (Extension of validity period or incremental value)

0.15% per month or minimum RM100

Other amendments to LC

RM100

Issuance of Shipping Guarantee

0.20% of invoice value

SWIFT charges (for foreign correspondences)

RM100

Charges in lieu of FOREX (Administrative cost for monitoring the rate, phone, fax and etc.)

RM100

Banking Operations
Audit Confirmation (Account Statement)

RM50

RM100

Telegraphic Transfer

  • RENTAS Fee

 

Inward: Nil
Outward: RM10

  • Interbank Giro (IBG) for amount below than RM10,000

RM2

Stamp Duty

RM10 per stamping (as per Stamp Duty Act)

Note:

1. Micro, Small and Medium Enterprise as defined by National SME Development Council (NSDC).
2. All the above Fees & Charges are exclusive of Goods & Services Tax (GST).