DEPARTMENT : CMS OPERATIONS

THB 15 per transaction

THB 30 per transaction

THB 500 per annum

THB 300 per transaction

THB 50 per transaction

THB 1,000 per annum

THB 300 per transaction

THB 100 per transaction

Free of charge

Free of charge

THB 15 per transaction

Free of charge

Free of charge

Free of charge

THB 30 per transaction

THB 2,000 per customer

* The charge is subject to Value Added Tax

THB 1,000 per user ID

THB 5,000 per user ID

THB 5,000

THB 30,000

THB 5,000

THB 850,000

Page 1 of 13Print Date/Time: 02/09/2021 18:05:38

BANK'S SERVICE CHARGES AND FEES

Effective 15 October 2021

Bangkok Branch8th-10th Floor, Q. House Lumpini Building, 1 South Sathorn Road,Bangkok 10120 ThailandTel: + 66 2353 8000 66 2353 8282Tax ID Number: 0100547000188

THB 15,000

THB 1,000,000

THB 50,000

Subject to arrangement

THB 200 per user ID

* The charge is subject to Value Added Tax

THB 1,000

uri,Nakornratchasrima,Nakornphatom)THB 2,000

THB 8,000

THB 1,250

THB 1,700,000

THB 35,000

THB 1,000,000

THB 35,000

THB 12 per transaction

THB 200 per transaction plus actual cost

THB 20 per transaction

THB 75 per transaction

THB 200 per transaction

THB 200 per transaction plus actual cost

THB 35 per transaction

THB 35 per transaction

THB 200 per transaction plus actual cost

THB 10 per cheque (incl. stamp duty)

THB 20 per cheque

THB 200 per cheque

THB 2,000 per month

THB 40 per cheque

THB 50 per cheque

Page 2 of 13Print Date/Time: 02/09/2021 18:05:38

BANK'S SERVICE CHARGES AND FEES

Effective 15 October 2021

Bangkok Branch8th-10th Floor, Q. House Lumpini Building, 1 South Sathorn Road,Bangkok 10120 ThailandTel: + 66 2353 8000 66 2353 8282Tax ID Number: 0100547000188

THB 20 per cheque

THB 200 per cheque

THB 40 per cheque

THB 20 per cheque

THB 200 per cheque

THB 5 per transaction

THB 10 per transaction

THB 2 per transaction

THB 3 per transaction

THB 6 per transaction

THB 100 per transaction

THB 150 per transaction Plus provincial fund transfer fee: THB 10.- per transfer amount of THB 10,000 (maximum THB750)

THB 100 per transaction

THB 150 per transaction

THB 200 per transaction

THB 200 per transaction plus actual cost

THB 100 per transaction

THB 2,000 per account

THB 2,000 per account

THB 900,000

THB 2,000 per account

THB 15,000 per account

THB 200 per copy

THB 100 per letter

THB 5,000 per month

THB 25 per transaction

THB 2,000 per month

THB 25 per transaction

Page 3 of 13Print Date/Time: 02/09/2021 18:05:38

BANK'S SERVICE CHARGES AND FEES

Effective 15 October 2021

Bangkok Branch8th-10th Floor, Q. House Lumpini Building, 1 South Sathorn Road,Bangkok 10120 ThailandTel: + 66 2353 8000 66 2353 8282Tax ID Number: 0100547000188

THB 25 per transaction Plus 0.10% of the amount exceed 100,000 (MAX THB 1,000)

THB 2,000 per month

THB 1,250 per month

THB 10 per transaction

Free of Charge

Free of Charge

THB 150

THB 150 Plus 0.10% of cheque amount (Max.THB 1,000.00)

THB 100 per one month data

THB 500 per trip

THB 1,000 per trip

THB 200,000

THB 2,000

Page 4 of 13Print Date/Time: 02/09/2021 18:05:38

BANK'S SERVICE CHARGES AND FEES

Effective 15 October 2021

Bangkok Branch8th-10th Floor, Q. House Lumpini Building, 1 South Sathorn Road,Bangkok 10120 ThailandTel: + 66 2353 8000 66 2353 8282Tax ID Number: 0100547000188

DEPARTMENT : CUSTOMER INFORMATION

THB 1,000 per month

THB 1,000 per month

THB 1,000 per month

THB 1,000 per account per month

THB 20 per day

THB 200 per account

THB 200 per set

THB 100 per letter

Supporting document for VISA ApplicationSupporting document for educational institutions for studying abroadCertificate of business' financial status when corresponding with international trader partners and

etc.

THB 200 per copy

THB 200 per account/month (Max. THB 4,800)

THB 50 per letter

THB 100 per letter

THB 150 per letter

THB 200 per letter

THB 800 per letter

THB 1,000 per letter

THB 1,300 per letter

Page 5 of 13Print Date/Time: 02/09/2021 18:05:38

BANK'S SERVICE CHARGES AND FEES

Effective 15 October 2021

Bangkok Branch8th-10th Floor, Q. House Lumpini Building, 1 South Sathorn Road,Bangkok 10120 ThailandTel: + 66 2353 8000 66 2353 8282Tax ID Number: 0100547000188

DEPARTMENT : DEPOSIT

THB 40 per cheque

THB 375 per cheque book

THB 750 per cheque book

0.25% of cheque amount (Min.THB 400)

THB 200 per cheque

THB 30 per cheque

0.10% of cheque amount (Min.THB 10)

THB 30 per item

0.10% of cheque amount (Min.THB 10)

THB 3,000 per month

THB 100 Per set (1 set consist with 2 pages)

THB 1,000 per month

1.00% (Min.USD 10)

1.00% (Min.JPY 1,500)

2.00% (Min.USD 10)

2.00% (Min.JPY 1,500)

THB 503 per cheque Plus actual cost of premium insurance

THB 200 per copy

THB 100 per letter

THB 100 per transaction

THB 150 per transaction Plus provincial fund transfer fee: THB 10.- per transfer amount of THB 10,000 (maximum THB750)

THB 100 per transaction (or equivalent)

THB 30,000

THB 3,000

Free of charge

Page 6 of 13Print Date/Time: 02/09/2021 18:05:38

BANK'S SERVICE CHARGES AND FEES

Effective 15 October 2021

Bangkok Branch8th-10th Floor, Q. House Lumpini Building, 1 South Sathorn Road,Bangkok 10120 ThailandTel: + 66 2353 8000 66 2353 8282Tax ID Number: 0100547000188

DEPARTMENT : LOAN OPERATIONS

1/2% (Min.THB 300)

1/4% (Min.THB 300)

1/4% (Min.THB 300)

1/4% (Min.THB 300)

THB 100 per transaction

THB 150 per transaction Plus provincial fund transfer fee: THB 10.- per transfer amount of THB 10,000 (maximum THB750)

THB 1,000 per item

THB 200 per copy

THB 200 per item

THB 3 Per Promissory Note

0.05% of Credit Facility (Max.THB 10,000)

Page 7 of 13Print Date/Time: 02/09/2021 18:05:38

BANK'S SERVICE CHARGES AND FEES

Effective 15 October 2021

Bangkok Branch8th-10th Floor, Q. House Lumpini Building, 1 South Sathorn Road,Bangkok 10120 ThailandTel: + 66 2353 8000 66 2353 8282Tax ID Number: 0100547000188

DEPARTMENT : REMITTANCE

USD 10 per transaction

(exemption for our inter-office remittance)

JPY 1,500 per transaction

(exemption for our inter-office remittance)

USD 10 per transaction

(exemption for our inter-office remittance)

JPY 1,500 per transaction

(exemption for our inter-office remittance)

THB 100 per transaction

1/20% (Min.THB 300)

THB 40 per transaction

1/20% (Min.THB 300)

THB 100 per transaction

THB 150 per transaction Plus provincial fund transfer fee: THB 10.- per transfer amount of THB 10,000 (maximum THB750)

THB 800 per transaction

THB 200 Per copy

THB 300 per transaction

1/8% (Min.THB 300)

1/2% (Min.THB 300)

1/4% (Min.THB 300)

1/4% (Min.THB 300)

1/4% (Min.THB 300)

1/4% (Min.THB 300)

1/4% (Min.THB 300)

THB 100 per transaction

THB 500 per transaction

THB 500 per transaction

THB 300 per transaction

THB 100 per transaction

THB 1,600 per transaction

THB 1,300 per transaction

Page 8 of 13Print Date/Time: 02/09/2021 18:05:38

BANK'S SERVICE CHARGES AND FEES

Effective 15 October 2021

Bangkok Branch8th-10th Floor, Q. House Lumpini Building, 1 South Sathorn Road,Bangkok 10120 ThailandTel: + 66 2353 8000 66 2353 8282Tax ID Number: 0100547000188

THB 200 Per copy

Actual Cost

Actual Cost

Actual Cost

Actual Cost

THB 500 per trip

THB 1,000 per trip

Page 9 of 13Print Date/Time: 02/09/2021 18:05:38

BANK'S SERVICE CHARGES AND FEES

Effective 15 October 2021

Bangkok Branch8th-10th Floor, Q. House Lumpini Building, 1 South Sathorn Road,Bangkok 10120 ThailandTel: + 66 2353 8000 66 2353 8282Tax ID Number: 0100547000188

DEPARTMENT : TRADE OPERATIONS

1/4% per quarter or part thereof (Min.THB 1,000)

THB 300

THB 1,000 per item

Same as opening commission

1/4% per quarter or part thereof (Min.USD 50)

THB 500 per item

USD 50 per item (or equivalent)

THB 500 per item

USD 35 per item (or equivalent)

1/4% per month (Min.THB 1,000)

1/4% per quarter (Min.THB 1,000)

This charge applies to reinstatement until maturity

1/8% per month or part thereof (Min.THB 1,000)

1/8% per month (Min.THB 1,000)

To be added, in case of documents being released against T/R or other instruments

1/4% (Min.THB 1,000)

USD 50 or equivalent

Same as opening commission (Min. THB 1,000)

Same as opening commission (Min. THB 1,000)

1/8% Flat (Min.THB 1,000)

1/16% (Min.THB 1,000)

1/4% Flat (Min.THB 1,000)

THB 500

THB 200

THB 100 per month for the 2nd month and thereafter

THB 200 per item

USD 50 per item

THB 50 per item

1.50% per annum

THB 100

(Reimbursement at AUD Correspondent bank)

Page 10 of 13Print Date/Time: 02/09/2021 18:05:38

BANK'S SERVICE CHARGES AND FEES

Effective 15 October 2021

Bangkok Branch8th-10th Floor, Q. House Lumpini Building, 1 South Sathorn Road,Bangkok 10120 ThailandTel: + 66 2353 8000 66 2353 8282Tax ID Number: 0100547000188

THB 100 per item

Actual Cost

THB 500 per item

USD 35 per item (or Equivalent)

THB 200 per copy

THB 100 per transaction

THB 150 per transaction Plus provincial fund transfer fee: THB 10.- per transfer amount of THB 10,000 (maximum THB750)

THB 100 per transaction

THB 150 per transaction plus provincial fund transfer fee: THB 10.- per transfer amount of THB10,000.00

THB 500 per item

1/4% (Min.THB 500)

THB 100 per transaction

THB 150 per transaction plus provincial fund transfer fee: THB 10.- per transfer amount of THB10,000.00

THB 500 per item

1/4% (Min.THB 500)

THB 500

THB 500

THB 500

THB 1,000

THB 1,000

USD 75

USD 75

USD 50

USD 75

USD 35

Subject to bank and country risk profile

1/4% (Min.THB 1,000)

THB 1,000 per item

Page 11 of 13Print Date/Time: 02/09/2021 18:05:38

BANK'S SERVICE CHARGES AND FEES

Effective 15 October 2021

Bangkok Branch8th-10th Floor, Q. House Lumpini Building, 1 South Sathorn Road,Bangkok 10120 ThailandTel: + 66 2353 8000 66 2353 8282Tax ID Number: 0100547000188

USD 50 per item

USD 35

THB 800 per invoice or transport document

THB 200 per invoice or transport document

1/8% Flat (Min.USD 50)

THB 500 per invoice or transport document

THB 200 per invoice or transport document

1/8% (Min.USD 50)

1/4% (Min.THB 500)

1/8% (Min.USD 30)

1/4% (Min.THB 1,000)

MOR rate

THB 1,000 per item

THB 1,000

THB 800

THB 1,300

THB 200

Same as 1st Lot

THB 500 per SWIFT

THB 50 per item

USD 15

1/4% (Min.THB 300)

Actual Cost

THB 2,000 per item

THB 2,000 per invoice and/or transport document

THB 200 per copy

1/8% (Min.THB 1,000)

THB 100 per transaction

THB 150 per transaction Plus provincial fund transfer fee: THB 10.- per transfer amount of THB 10,000 (maximum THB750)

3.00% per annum

THB 1,000 (Minimum)

THB 250 per quarter (Minimum)

Page 12 of 13Print Date/Time: 02/09/2021 18:05:38

BANK'S SERVICE CHARGES AND FEES

Effective 15 October 2021

Bangkok Branch8th-10th Floor, Q. House Lumpini Building, 1 South Sathorn Road,Bangkok 10120 ThailandTel: + 66 2353 8000 66 2353 8282Tax ID Number: 0100547000188

THB 500 per term (Minimum)

THB 500

THB 250 per quarter (Minimum)

THB 500 per item

THB 1,000 per item

THB 500 per item

THB 1,000 per item

THB 500 per item

THB 1,000 per item

THB 200 per copy

THB 200 per item

THB 10 per L/G

THB 100 per transaction

THB 150 per transaction Plus provincial fund transfer fee: THB 10.- per transfer amount of THB 10,000 (maximum THB750)

Page 13 of 13Print Date/Time: 02/09/2021 18:05:38

BANK'S SERVICE CHARGES AND FEES

Effective 15 October 2021

Bangkok Branch8th-10th Floor, Q. House Lumpini Building, 1 South Sathorn Road,Bangkok 10120 ThailandTel: + 66 2353 8000 66 2353 8282Tax ID Number: 0100547000188