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Industrial and Commercial Bank of China (Thai) Public Company Limited
Table 3, Service Charges, Penalties related to Deposits, Loans 1/ and Other Service Charges
Effective from June 1 , 2025
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| B. Service Charges related to loans |
Service charges |
| B.(2) Service Charges relating to Commercial Loan |
Rate
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Remark
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| 1.Import Services |
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| 1.1 L/C Opening |
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| - Charged to Applicant |
1/4% of L/C amount for each 3 months, or fraction thereof |
Minimum 1,000 Baht/ transaction |
| - Charged to Beneficiary |
1/4% of L/C amount for each 3 months, or fraction thereof |
Minimum USD 75 / transaction (USD 50 for commission and USD 25 for SWIFT charge) |
| 1.2 Revolving L/C Opening |
1/4% of L/C amount per each revolving |
Minimum 1,000 Baht/ transaction |
| 1.3 Domestic L/C Opening |
1/5% per month or fraction thereof |
Minimum 1,000 Baht/ transaction |
| 1.4 Standby L/C Opening |
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| - Charged to Applicant |
2.00% per annum |
Minimum 1,000 Baht / transaction |
| - Charged to Beneficiary |
2.00% per annum |
Minimum USD 75/transaction (USD 50 for commission and USD 25 for SWIFT charge) |
| 1.5 L/C, SBLC and Domestic L/C Amendment |
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| 1.5.1 Increase an amount or extend validity |
Same as L/C Opening Fee |
Minimum 1,000 Baht/ transaction |
| 1.5.2 Others |
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| - Charged to Applicant |
500 Baht/ transaction |
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| - Charged to Beneficiary |
USD 70 / transaction (USD 50 for commission and USD 20 for SWIFT charge) |
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| 1.6 Revolving L/C Amendment |
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| 1.6.1 Increase an amount or extend validity |
Same as Revolving L/C Opening Fee |
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| 1.6.2 Others |
500 Baht / transaction |
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| 1.7 Interest on sight L/C |
Subject to arrangement |
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| 1.8 Engagement fee for acceptance of Term Bill |
2.50% per annum |
Minimum 1,000 Baht/ transaction |
| 1.9 Import Bills with amount overdrawn of L/C value (L/C Overdrawn) |
1/4% of overdown amount |
Minimum 1,000 Baht/ transaction |
| 1.10 Import Bills under expired L/C |
1/4% of collected amount |
Minimum 1,000 Baht/ transaction |
| 1.11 Discrepancy Fee |
USD 50 / transaction (Deduct from the proceeds paid to Beneficiary) |
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| 1.12 Commission in lieu of Exchange |
1/4% of Bill amount in lieu Exchange |
Minimum 1,000 Baht/ transaction |
| 2. Import Bill for Collection |
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2.1 Collection Commission
- D/A
- D/P (Sight, Term) |
1/8% of Bill amount. If the Bill is presented through another bank, the commission will be shared equally between banks |
Minimum 1,000 Baht/ transaction |
| 2.2 Engagement Commission on Usance D/P (In case of releasing documents to customer against Trust Receipt or other collaterals) |
2.50% per annum |
Minimum 1,000 Baht/ transaction |
| 2.3 Unpaid and returned item (Charged to drawer) |
USD 100 / transaction and courier charge |
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| 2.4 Protest (Charged to drawer) |
USD 100 or equivalent amount / transaction plus the remitting bank's charge |
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| 2.5 The delivery of unpaid bill to customer |
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| 2.5.1 Charged to drawer |
USD 100 / transaction |
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| 2.5.2 Charged to drawee |
1,000 Baht / transaction |
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| 2.6 Commission in lieu of Exchange |
1/4% of Bill amount in lieu of Exchange |
Minimum 1,000 Baht / transaction |
| 3. Export Services |
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| 3.1 L/C Pre- Advising |
No charge |
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| 3.2 L/C advising without confirmation |
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| 3.2.1 L/C Advising |
500 Baht / transaction (if charged to Beneficiary)
USD 50 or equivalent amount / transaction (if charged to Applicant) |
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| 3.2.2 L/C Amendment Advising |
500 Baht / transaction (if charged to Beneficiary)
USD 40 or equivalent amount / transaction (if charged to Applicant) |
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| 3.3 L/C Transfer |
1/4% of transferred amount |
Minimum 1,000 Baht / transaction |
| 3.4 L/C Confirmation |
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| 3.4.1 Sight L/C |
1/4% per month of L/C amount. Fraction of 1 month will be rounded up to 1 month or as otherwise agreed. |
Minimum 2,000 Baht / transaction (if charged to Beneficiary) or Minimum USD 60 / transaction (in case charged to Issuing Bank) |
| 3.4.2 Term L/C |
1/4% per month of L/C amount. Fraction of 1 month will be rounded up to 1 month or as otherwise agreed. The commission will be calculated til maturity date or otherwise subject to arrangement. |
Minimum 2,000 Baht / transaction (if charged to Beneficiary) or Minimum USD 60 / transaction (if charged to Issuing Bank) |
| 3.5 Extension of L/C Confirmation |
1/4% per month of L/C amount, fraction of 1 month will be rounded up to 1 month or as otherwise agreed. |
Mininum 2,000 Baht / transaction (in case charged to Beneficiary) or Minimum USD 60 / transaction (in case charged to Issuing Bank) |
| 3.6 Assignment of Proceeds |
1/8% on the assigned amount |
Minimum 1,000 Baht / transaction |
| 3.7 Negotiation/Discount Fee |
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| 3.7.1 charged to Issuing Bank |
1/8% of Bill amount |
Minimum USD 50 or equivalent amount / transaction |
| 3.7.2 Charged to Beneficiary |
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| - Settlement in Thai Baht |
800 Baht / transaction |
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| - Settlement in FCY by withdrawal from FCD account |
Commission in Lieu of Exchange at 1/4% and Negotiation fee of 800 Baht / transaction |
Minimum 1,000 Baht / transaction |
| 3.8 Delayed payment |
Delayed payment interest at the agreed rate will be charged to customer after 7 days of Grace Period. |
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| 3.9 Reimbursement Fee |
USD 50 or equivalent amount / transaction |
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| 3.10 L/C Cancellation Fee charged to Issuing Bank |
USD 50 / transaction |
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| 3.11 Discount Fee |
Subject to arrangement |
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| 3.12 Dishonored Bill |
1,000 Baht / transaction |
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| 3.13 Chip charges/Foreign Bank charges (in case of restricted to other bank) |
Based on actual payment amount |
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| 4. Export Bills Restricted from Others Bank |
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| 4.1 Negotiation Fee |
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| 4.1.1 Settlement in Thai Baht |
1,000 Baht / transaction |
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| 4.1.2 Settlement in FCY |
Commission in Lieu of Exchange at 1/8%, Negotiation fee of USD 50 or equivalent amount / transaction and 200 Baht / transaction (in case of settlement by Demand Draft or SWIFT charge 500 Baht / transaction (in case of remitting funds to other bank) |
Minimum 1,000 Baht / transaction |
| 4.2 Discrepancy fee |
USD 25 / transaction |
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| 4.3 Delayed payment interest |
Delayed payment interest at the agreed rate (no Grace Period) |
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| 4.4 Dishonored Bill |
1,000 Baht / transaction |
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| 4.5 Discount Rate |
Subject to arrangement |
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| 5. Export Bills for Collection |
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| 5.1 Collection Commission |
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| 5.1.1 Settlement by Buyer’s A/C |
1/8% of Bill amount |
Minimum USD 50 / transaction |
| 5.1.2 Settlement by Seller’s A/C |
500 Baht / transaction |
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| 5.2 Discount Rate |
Subject to arrangement |
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| 5.3 Delayed payment |
Delayed payment interest at the agreed rate will be charged to customer after 7 days of Grace Period. |
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| 5.4 Dishonored Bill |
1,000 Baht / transaction |
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| 6. Loan for Import and Export |
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| 6.1 Packing Credit |
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| - Interest rate |
Subject to arrangement |
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| - Penalty fee in case of FCY under Packing Credit is not routed. |
1/4% on amount without FCY routed to our bank |
Minimum 1,000 Baht / transaction |
| 6.2 Trust Receipt |
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| 6.2.1 Interest rate |
Subject to arrangement |
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| 6.2.2 Shipping Guarantee Issuance |
200 Baht per month / transaction |
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| 6.2.3 Delivery Order or Parcel Post Notification |
200 Baht / transaction |
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| 6.3 Pre- payment Fee |
Based on actual amount |
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| 7. International Bank Guarantee |
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| 7.1 Non-Financial Bank Gurantee |
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| 7.1.1 Bid Bond |
1.00% per annum |
Case by case and subject to Approval Authority, Minimum 3 months, fraction of month is rounded up to 1 month, Minimum 1,000 Baht / transaction |
| 7.1.2 Performance bond |
1.50% per annum |
| 7.1.3 Advance payment,Warranty,Retention Bond |
1.50% per annum |
| 7.2 Financial Bank Gurantee |
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| 7.2.1 Merchandise Purchasing Bond |
2.00% per annum |
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| 7.2.2 Gurantee for Loan/Bill Purchase Discount |
2.50% per annum |
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| 7.2.3 Gurantee fully Secured by Cash or Deposit or Counter Gurantee |
1.00% per annum |
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| 7.3 Other guranee |
2.00% per annum |
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| 7.4 Fee for returning letter of gurantee over than 30 days from the expiry date |
Same announcement of each type of L/G commencing from the expiry date |
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| 7.5 Amendment Guarantee |
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| 7.5.1 Increase in Guarantee amount and/or extension of the validity period |
Same as issuance commission, Minimum 1,000 Baht / transaction |
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| 7.5.2 Other amendment |
1,000 Baht / transaction |
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| 7.6 Advice of letter of Guarantee |
500 Baht / transaction |
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