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Service Charge Table for Corporates 企业用户服务表 Appendix I Item 1. Inward Remittance 汇入汇款 1.1 RMB Inward Remittance 人民币汇入汇款 1.2 FCY Inward Remittance 外币汇入汇款 1.2.1 For credit to an account maintained with us 贷记客户在我行开立账户 1.

Outward Remittance 汇出汇款 2.1 RMB Outward Remittance by CNAPS 人民币汇出汇款 - 支付清算系统 2.1.1 Remittance Charge( 汇划费 ) RMB 10,000 人民币 10,000 > RMB10,000 RMB100,000 > 人民币 10,000 人民币 100,000 RMB5.

1 Service Charge Table for Corporates 企业用户服务表 Appendix I Item 1. Inward Remittance 汇入汇款 1.1 RMB Inward Remittance 人民币汇入汇款 1.2 FCY Inward Remittance 外币汇入汇款 For credit to an account maintained with us 贷记客户在我行开立账户 For credit to an account not maintained with us 贷记客户未在我行开立账户 - Free 免费 - - Government Guiding - Free - 免费 % USD20.00 USD Market-oriented 美元美元 Outward Remittance 汇出汇款 2.1 RMB Outward Remittance by CNAPS 人民币汇出汇款 - 支付清算系统 Remittance Charge( 汇划费 ) RMB 10,000 人民币 10,000 > RMB10,000 RMB100,000 > 人民币 10,000 人民币 100,000 RMB5.00 人民币 5.00 RMB10.00 人民币 Guiding Guiding > RMB100,000 RMB500,000 > 人民币 100,000 人民币 500,000 RMB15.00 人民币 Guiding > RMB500,000 RMB1,000,000 RMB20.00 人民币 Guiding 1 / 16

2 > 人民币 500,000 人民币 1,000,000 > RMB1,000,000 > 人民币 1,000, % - RMB 人民币 Government Guiding Real-time transfer Surcharge 实时到账费 - Additional 20% of standard commission 标准收费上上浮 20% - RMB 人民币 Government Guiding 2.2 RMB Cross-Border Outward Remittance 人民币跨境汇出汇款 Commission 手续费 % RMB 人民币 RMB 人民币 Market-oriented 2.3 FCY Outward Remittance 外币汇出汇款 Amendment/Inquiry/Cancel 修改 / 查询 / 取消 By T/T,M/T and D/D 通过电汇 / 信汇 / 票汇 Cash remittance 现金汇款 Amendment/Cancellation 修改 / 取消 RMB 人民币 % USD20.00 USD Market-oriented 美元美元 % USD20.00 美元 USD20.00 美元 / 16

3 3. Instrument 票据 3.1 Cheque 支票 Printing Cost 工本费 RMB10.00/book (25 slips) 人民币 10.00/ 本 (25 份 ) Fixed 政府定价 Commission 手续费 RMB25.00/ 25 transactions 人民币 25.00/25 笔 Guiding 3.2 Promissory Note 本票 Printing Cost 工本费 Suspend 暂停收取 RMB0.48/slip 人民币 0.48/ 份 Fixed 政府定价 Commission 手续费 Suspend 暂停收取 RMB1.00/ transaction 人民币 1.00/ 笔 Guiding 3.3 Bank Draft 银行汇票 Printing Cost 工本费 Suspend 暂停收取 RMB0.48/slip 人民币 0.48/ 份 Fixed 政府定价 Commission 手续费 Suspend 暂停收取 RMB1.00/ transaction 人民币 1.00/ 笔 Guiding 3.4 Credit Note (Corporate) 贷记凭证 ( 公司 ) Printing Cost 工本费 RMB5.50/book (25 slips) 人民币 5.50/ 本 (25 份 ) Commission 手续费 RMB25.00/ 25 transactions 3 / 16

4 人民币 /25 笔 3.5 Bank Acceptance Draft 银行承兑汇票 Printing Cost 工本费 RMB0.28/slip 人民币 0.28/ 份 Commission % - 手续费 Bank Acceptance Draft Exposure Management Commission 银行承兑汇票风险敞口管理费 - 2% p.a. of the net risk exposure taken by bank (net risk exposure= Bank Acceptance Draft amountcash pledged amount) 风险敞口的年化 2%( 风险敞口 = 银行承兑汇票票面金额 - 保证金金额 ) Market-oriented 4 / 16

5 3.6 Account Entry Sheet 进账单 Printing Cost 工本费 RMB10.00/ book 人民币 10.00/ 本 3.7 Application for Money Transfer 业务委托书 Printing Cost 工本费 RMB25.00/ book 人民币 25.00/ 本 4. Trade Finance Service 贸易服务 4.1 Collection 托收 Bank Acceptance Draft 银行承兑汇票 ( 人民币 ) RMB1.00/ transaction 人民币 1.00/ 笔 DD/ Cheque Collection 光票托收手续费 Shen-Kong Paper Collection (Via PBOC Shen-Kong Paper Clearing through agent bank) (Available in Shenzhen Only) 深港票据托收 ( 经代理行通过人民银行深港票交系统进行清算 )( 仅限深圳 ) Documentary Bills - Outward 出口跟单托收手续费 % USD % RMB30.00 人民币 % USD30.00 USD Market-oriented 美元 RMB1, Market-oriented 人民币 1, / 16

6 4.1.5 Documentary Bills - Inward 进口跟单托收手续费 % USD Letter of Credit Imports 信用证 - 进口部分 Opening Credits 信用证开立手续费 %/3 months 0.15%/ 每三个月 USD Amendments of Credits 信用证修改手续费 Increase in Amount 金额增加 Others 非金额增加 %/3 months 0.15%/ 每三个月 USD40.00 USD35.00 美元 Cancellation (before expiry) 信用证取消手续费 ( 信用证未过效期 ) Back to Back L/C issuing 背对背信用证开立手续费 Import Bills Handling Fee 进口单证处理手续费 Bill Acceptance 承兑手续费 USD %/3 months USD %/ 每三个月美元 % USD %/month USD %/ 每月 6 / 16

7 4.2.7 Shipping Guarantees 提货担保开立手续费 USD Refusal 拒付费 Discrepancy fee 不符点费 Expired credit commission (based on bill amount for expired period not charged) 过期信用证支取手续费 ( 超期限部分 ) USD40.00 USD70.00 美元 %/3 months USD %/ 每三个月 Bills drawn in excess of credit amount commission (based on excess amount) 信用证超额手续费 ( 超额部分 ) % USD Letter of Credit Exports 信用证 - 出口部分 L/C Advising fee 信用证通知手续费 USD L/C Pre-advising fee 信用证预通知手续费 USD15.00 美元 / 16

8 4.3.3 Advising Amendment of Credits 信用证修改通知手续费 USD20.00 美元 Add confirmation (subject to prior arrangement) 信用证保兑费 ( 已有事先约定 ) - 0.3%/3 months 0.3%/ 每三个月 USD50.00 美元 Negotiation or Payment 议付费 / 付款费 % USD Cable Negotiation Charge 电报议付手续费 USD25.00 美元 Transfer of Credit 转让信用证手续费 % USD Transfer of Credit Amendment 转让信用证修改手续费 Increase in Amount 金额增加 % USD40.00 Others 非金额增加 USD35.00 美元 Transfer of Credit Cancellation 转让信用证取消手续费 ( 未过效期 ) USD / 16

9 5. Guarantee 担保 5.1 保函 / 备用信用证 Guarantees / Standby L/C Issue Guarantees / Standby L/C 开立保函手续费 / 备用信用证 %/month 0.25%/ 每月 USD60.00 美元 Amendment of Guarantees / Standby L/C 保函修改手续费 / 备用信用证 Increase in Amount 金额增加 %/month 0.25%/ 每月 USD60.00 美元 Others 非金额增加 USD Cancellation of Guarantees / Standby L/C (before expiry) 保函撤销手续费 / 备用信用证 ( 未过效期 ) USD Advising of Guarantees / Standby L/C 保函通知手续费 / 备用信用证 USD Notes Withdrawal 提现 6.1 RMB Notes 人民币现钞 - Free 免费 - 9 / 16

10 6.2 USD Notes 美元现钞 - 0.5% RMB50.00 人民币 Report Lost and Stop Payment 挂失止付 7.1 RMB Instrument 人民币票据 7.1.1Cheque /Promissory Note/ Bank Draft 支票 / 本票 / 汇票 Suspend for Promissory Note/Bank Draft 本票汇票暂停收取 - 0.1% RMB5.00 人民币 Government Fixed 政府定价 7.2 FCY Instrument 外币票据 D/D (Stop payment of D/D) 挂失票据 ( 票据止付 ) USD20.00/request 美元 20.00/ 笔 7.3 Passbook / Deposit Certificate 存折 / 存款证明 RMB10.00/request 人民币 10.00/ 笔 8. Postage and Telex Charges 电报费和邮寄费 8.1 Postage Charges 邮寄费 Postage (Mainland China) (EMS) 邮寄费 ( 中国大陆 )( 通过 EMS) RMB20.00 人民币 Courier: Asian countries (HK, Macau) (via DHL) 邮寄费 ( 亚洲国家, 地区, 香港, 澳门 )( 通过 DHL) USD20.00 美元 Courier: Asian countries, USD / 16

11 (others) (via DHL) 邮寄费 ( 亚洲国家, 其它 )( 通过 DHL) Courier: Middle East (via DHL) 邮寄费 ( 中东 )( 通过 DHL) USD50.00 美元 Courier: Europe (via DHL) 邮寄费 ( 欧洲 )( 通过 DHL) USD35.00 美元 Courier: America (via DHL) 邮寄费 ( 美洲 )( 通过 DHL) USD Courier: Africa (via DHL) 邮寄费 ( 非洲 )( 通过 DHL) USD50.00 美元 Telex Charges 电报费 L/C / SBLC / Guarantee Issued or Amendment by SWIFT 跟单信用证备用信用证保函开立或修改 ( 电报费 ) USD Telex enquiry 电报查询 USD25.00 美元 Others (SWIFT) 其它 ( 电报费 ) USD25.00 美元 / 16

12 9. Others 其他 9.1 Auditor's Confirmation 询征函确认 RMB200.00/ request 人民币 / 笔 9.2 Dormant account maintenance fee 睡眠户维护费 Charged for FCY Accounts Only 仅对外币账户收取 RMB /year 人民币 / 年 9.3 Account Statement (Over 1 year) 出具对账单 ( 超过 1 年 ) RMB100.00/ request 人民币 / 笔 9.4 Bank Reference Letter (including A/C relationship, balance confirmation) 出具银行资信证明函 ( 包括账户关系, 余额证明 ) RMB150.00/ request 人民币 / 笔 9.5 Collecting Visa Application Fee 代收签证费 RMB10.00/ passport 人民币 10.00/ 护照 Market-oriented 12 / 16

13 10. Comprehensive Credit Service 综合授信服务 10.1 Credit Related 授信相关 Commitment fee 承诺费 Charged quarterly 按季度收费 Exempt for Small and Mini Enterprises 小微企业免收 - 0-3% p.a. of unused facility amount 未使用额度金额的 0-3%, 每年征收 RMB 5, 人民币 5, % Market-oriented : Charge for costs related to fund preparation for customer to drawdown during the committed period. : 为客户在承诺期间准备放款资金所产生成本 Contract/Contract Amendment fee 合同 / 合同修改费 Exempt for Small and Mini Enterprises 小微企业免收 - 0-3% of facility amount 额度金额的 0-3% RMB 5, 人民币 5, % Market-oriented : Charge for costs related to set up, change, increase and restructure loans. : 对新设立, 改变, 增加和重组贷款额度所产生的成本 13 / 16

14 10.2 Default Cost 违约费用 Cancellation fee 取消费 Exempt for Small and Mini Enterprises 小微企业免收 - 0-3% of cancelled facility amount 取消额度金额的 0-3% - 3% Market-oriented : Charge to compensate bank costs for funds arrangement incurred when customer cancels the credit line. : 为补偿银行由于客户取消贷款额度而安排资金所产生的成本 Prepayment Penalty 提前还款违约金 Exempt for Small and Mini Enterprises 小微企业免收 - 0-3% of prepaid loan amount 提前还款金额的 0-3% - 3% Market-oriented : Charge to compensate bank costs for funds arrangement incurred when customer prepays loan. : 为补偿银行由于客户提前归还贷款而安排资金所产生的成本 14 / 16

15 Extension fee 展期费 Exempt for Small and Mini Enterprises 小微企业免收 - 0-3% of extended loan amount 展期金额的 0-3% - 3% Market-oriented : Charge for costs related to fund preparation beyond the credit period to cover extension period. : 为贷款超过期限而准备覆盖展期期限而安排资金所产生的成本 11. Syndication Loan 银团贷款 11.1 Agency fee 代理费 - 0-3% of facility amount 额度金额的 0-3% - 3% Market-oriented : Charge for providing agent service : 为客户提供代理服务 15 / 16

16 Remarks: 1. For Postage and Telex Charges Item, the above standard flat charges or actual postage fee charged by EMS / DHL, whichever is higher, will be levied. 邮寄电传费用, 若实际发生额与本行服务收费标准不同, 以较高者收取 2. For charges involving currency exchange, the prevailing exchange rate of the converted currency as determined by the Bank will be applied. 若以非计价货币收取费用, 按照本行公布的汇率进行折算 3. Service and charges listed herein are subject to changes in accordance with the rules and regulations and / or directives as given by the governing authorities and / or the discretion of the Bank. 所列的服务范围及收费可不时按法律法规及 / 或监管当局的指令及 / 或本行的需要做出修改 4. Service fee and charges listed herein are standard tariff. The market-oriented price is subject to negotiation with the branch under head office s authorization. 所列的服务范围及收费为标准收费, 对于的收费, 根据各分支机构在总行授权范围内与客户协商结果确定 5. For service fee / charge complaints, please call: 服务收费投诉处理电话 : Head Office 总行 : Beijing Branch 北京分行 : Xiamen Branch 厦门分行 : Shenzhen Branch 深圳分行 : Shanghai Branch 上海分行 : Chongqing Branch 重庆分行 : / 16

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