Cash management & Service related to credit

CASH MANAGEMENT AND CREDIT SERVICES

CASH MANAGEMENT AND CREDIT SERVICES

For Corporate customers
CODE NO. TRANSACTION FEE MIN
I CASH MANAGEMENT SERVICE
C001 1 Cash collection/ payment
Under 10 km - Over 03 months: 0,05% * collection/ payment amount 300.000 VND
- At one time: 0,1% * collection/ payment amount
From 10 km to under 30 km - Over 03 months: 0,1% * collection/ payment amount 500.000 VND
- At one time: 0,2% * collection/ payment amount
From 30 km or above Negotiable 1.000.000 VND
C002 2 Standing instructions/direct debit under authorization of account holder 40.000 VND/month or
2 USD/month
and applicable remittance charges
C003 3 Mass payment (from 10 payments items per transaction) 3.000 VND/transaction or
0,5 USD/transaction
and applicable remittance charges
C004 4 Bill payment as client's direction (under authorization of account holder 5.000 VND/transaction
II CREDIT RELATED SERVICES
1 Borrowing the collateral's ownership
C005 1.1 Valuable papers of IVB / other credit institutions Negotiable 100.000 VND/time
C006 1.2 Other assets Negotiable 200.000 VND/time
C007 2 Changing the collateral Negotiable 100.000 VND/time
3 Issuing duplicate of collateral's ownership (from the second copy)
C008 3.1 Duplicate of vehicle registration certificate 20.000 VND/copy/time
C009 3.2 Duplicate of other assets 50.000 VND/copy/time
C010 4 Authenticate the original of pledged collateral, valuable papers at customer's request Negotiable 100.000 VND/set of docs
5 Pre-payment charge (*) Applied to normal loans
C011 5.1 Short term Free
C012 5.2 Medium and long term 1% * pre-payment amount 200.000 VND or equivalent
C013 6 Granting provisional credit line (stand-by) (*) 0,15% * credit line amount 500.000 VND
C014 7 Issuing loan commitment letter (*) Negotiable 500.000 VND
C015 8 Arranging syndicated loan (*) Negotiable
C016 9 Commitment charge on fund withdrawal from effective date to first disbursement date (*) Negotiable