CitiBusiness

Standard Trade Pricing - CitiBusiness

LC Advising

LC Amendments

LC Transfer

Cable Charges (Customer initiated)

Export Negotiations and Collections

Scrutiny/Examination of documents under Confirmed /

Unconfirmed L/Cs (non financing/non CBN cases)

Export Bills on Collections

Export Bills on Collections - under LC (under approval,

without scrutiny)

Softex Processing

Courier - Overseas (per document)

Courier - Inland (per document)

Other Charges

Commission in lieu of exhange (if export proceeds are

credited to EEFC account)

Remittance of Agency Commission

GR Waivers

Bank Realization Certificate (BRC)

True Copy certification - Invoices/BRC/LC Copy

Approval for the Extension of Time (ETX), Invoice

Reduction/Write-off/Change of Buyer

EXPORTS Charges Minimum1.

` 1500

` 1500

` 2500 flat + Cable under Overseas Transfers

` 750

0.15% flat

0.0625% flat

0.0625% flat

` 2500

` 750

` 100

0.1% flat

0.125% flat

` 1500

Free

Free

` 2500

` 1500

` 1500

` 1500

` 750

` 100

0.1% flat

` 1000

BANK GUARANTEES (BGs) Charges Minimum2.

Letters of Credit (LC)

Financial BGs

Issuance against 100/110% cash 1.5% p.a. (Min one quarter) ` 1500

Issuance against Non fund based line

Issuance against Non fund based line ` 1500

` 1500

Non-Financial BGs (Bid/Performance)

Issuance against 100/110% cash

Amendments (with Financial Impact i.e. increase in

amount, due date etc)

Amendments - Non Financial

3% p.a. (Min One quarter)

1.3% p.a. (Min one quarter)

2.5% p.a. (Min One quarter)

same as issuance charges

` 1500

` 1500

` 1500

Out of Pocket Expenses on Issuance/Amendment (e.g.

Stamp Paper Chgs)

Cable

Courier - Local

on Actuals

` 750

` 250

IMPORTS Charges Minimum3.

LC Issuance

Commitment

Sight/Usance (upto 30 days)

Usance (30 to 90 days)

Usance (over 90 days)

0.15% per quarter or part thereof

0.15% flat

0.30% flat

0.30% flat for first 3 months + 0.1% per addl month or

part thereof

` 2000

` 2000

` 2000

` 3000

Retirement (FX routed through Bank)

Retirement (FX not routed through Bank)

Amendments (Non-Financial)

0.15% flat

0.25% flat

` 1500 + cable

` 1000

` 1000

Amendments (Financial) Same as import LC issuance

LC Cancellation ` 1000

This product/service is offered by branches of Citibank N.A. in India. © 2016 Citigroup Inc. Citi and Arc Design are registered service marks of Citigroup Inc. or its

affiliates used and registered throughout the world. VER 1.0/CB/STP-SOC/WPC/11-16

Import Bills on Collections

Import Bills - Direct Collections

Advance Remittances

0.15% flat

0.15% flat

0.15% flat

` 1500

` 1500

` 1500

Cable - LC Issuance

Cable - LC Amendment

` 1500

` 750

Delivery Orders

FX Draft (over and above normal import charges) 0.25% flat ` 1000

LOCAL TRADE Charges Minimum4.

Documentary Collections Inwards

Documentary Collections Outwards

Outward Bills under Local LC

LC Issuance

Commitment

Sight/Usance (Up to 7 days)

Usance (8 to 90 days)

Usance (>90 days)

Retirement

Amendments (Non-Financial)

Amendments (Financial)

Advise of Acceptance/Refusal of documents (if to the

account of applicant)

Courier - Local

0.25%

0.25%

0.25% + ` 1500 scrutiny

0.25% flat per quarter or part thereof

0.25% flat

0.40% flat

0.40% flat for first 3m + 0.25% per addl. month or

part there of

0.20% flat

` 1000 flat

Same as Local LC issuance

` 1000

` 500

` 250

` 2500

` 2500

` 3500

` 1500

` 2000

` 1000

LC Cancellation

` 2000

Documentary Collections

` 2000