Fees and Commissions
Below you can find our main fees and commissions on Trade finance facilities.
Should you have any questions or need any advice please contact our International Team using one of the following contacts:
- Mr. Zhiger Atchabarov, Chief International Operations Officer, zhiger(at)ababank.com
- Mr. Sambath Ly, Head of Trade Finance, ly.sambath(at)ababank.com
- Mr. Sotsat Chreng, Head of International Operations Department, sotsat(at)ababank.com
| Issuance (under cash cover) | 0.1% p.m., min. US$ 25, max. US$ 250. Plus cable fee US$ 40 |
| Issuance (under credit limit) | 0.12% p.m., min. US$ 50. Plus cable fee US$ 40 |
| Amendment of amount and expiry date | 0.125%, min. US$ 40 each |
| All other amendments | US$ 35 each |
| Cancellation | US$ 45 |
| Acceptance (Usance Bill) | 0.12% p.m, min. US$ 30 |
| Settlement | US$ 25 |
| Reimbursement | US$ 40 from proceeds |
| Discrepancies | US$ 50 each (deducted from proceeds) |
| Advising LC | US$ 45 |
| Confirmation commission (under cash cover) | 0.1% p.m., min. US$ 50, max. US$ 250 |
| Confirmation commission (under credit limit) | By agreement |
| Acceptance (Usance Bill) | 0.125% p.m, min. US$ 25 |
| Discrepancies | US$ 30 each |
| Documents examination / Negotiation | 0.20% min. US$ 50 |
| Transfer | 0.125% min. US$ 50 |
| Shipping Guarantee under LC | US$ 50 per month |
| Guarantee Issuance (under cash cover) | 0.1% p.m., min. US$ 25, max. US$ 250 |
| Guarantee Issuance (under credit limit) | 0.125% p.m., min. US$ 40 |
| Guarantee Amendment of amount and expiry date | 0.125%, min. US$ 40 each |
| All other Guarantee Amendments | US$ 35 each |
| Guarantee Cancellation Requested by applicant | US$ 50 |
| Payment of claim/ drawing (deducted from beneficiary) | 0.1%, min. US$ 100 |
Same fees are applied for Stand-by Letters of Credit (SBLC)
