We have detected that you are using an outdated browser. Using your current browser will prevent you from accessing all features of our website. An upgrade is required to improve your browsing experience. Use the links below to download a new browser or upgrade your existing browser.



Online Banking user please click here Online Banking
 

Rates

0
  Add to Favourite
  1. No favourites yet!
Increase text size Restore default font-sizes Decrease text size
Overseas Operations
Online Banking

Personal

Business

Non Resident

 

Rates & Tariffs

Inquiries

Contact us

+94 11 2353333

Effective From 01st June 2016

  FEE
1.1 Monthly Service Charge:  
Non Personal Account Monthly Average Balance < Rs 25,000/- Rs 250/- Per Month
Personal Account Monthly Average Balance < Rs 10,000/- Rs 150/- Per Month
Achiever's Account Monthly Average Balance < Rs. 10,000/- Rs 150/- Per Month
1.2 Outward Cheque Returns   
Refer To Drawer Rs 2,500/-
Effects Not Realized Rs 500/-
Technical Reasons No Charge
1.3 Inward Cheque Returns (Deposited Cheque Returns)  
Handling Charges Per Cheque Rs 100/-
Postage  Rs 40/-
1.4 Transfer Cheque Represented - Refer to Drawer Rs 250/-
1.5 Cheque Marked For Payment   
(a) Inward Rs 2,000/-
(b) Outward Rs 3,000/-
1.6 Stop Payments  
Due To Lack Of Funds Rs 3,000/-
Others Rs 500/-
Loss Of A Cheque Book Rs 2,500/-
Cancellation Rs 250/-
1.7 Current Account Statements - Monthly Service Charge  
Daily Statements Rs 2,000/- Per Month
Weekly Statements Rs 1,000/- Per Month
e-Statements No Charge
1.8 Printed Copies Of Statements  
If Available In The System (Per Statement) Rs 200/-
If Not Available In The System (Per Statement) Rs 1,000/-
Extra Copies (Per Statement) Rs 200/-
1.9 Local Bills Purchased 0.60% Of Transaction Amount
Minimum Rs 500/-
Salary Cheque's Drawn By The Government Or Reputed Private Companies Acceptable To The Bank No Charge
1.10 Cost Of Cheque Books  
Per Leaf, Including VAT Rs 15/-
Postage (Actual Cost) Rs 40/-
Continuous Cheque Leaves Rs 10/- Per Leaf + Printing Charges
1.11 SWEEP/ZBA Facility Monthly Service Charge  
Business Accounts Rs 150/- Per Month
Personal Accounts Rs 50/- Per Month
1.12 Closure Of Current Accounts  
For Bad Conduct Rs 1,000/-
On Customer Request Rs 1,000/-
Additional Fee For Unreturned or Unpresented Cheque Leaves (Per Leaf) Rs 50/-
1.13 Preparation Of Cash Orders 0.250% Of The Cash Order Plus Transport Cost
1.14 Balance Inquiry  Rs 50/- Per Slip
1.15 Excess in Current Accounts (Above or without approved limits)  
Personal Accounts Rs 1,500/- Per Month
Non Personal Accounts Rs 2,000/- Per Month

Effective From 01st June 2016

  FEE
2.1 Closure of Savings Accounts  
Rupee Accounts Rs 500/-
Foreign Currency Accounts Rs 300/-
2.2 Printed Copies of Statements  
Statement Accounts - Per Statement Rs 200/-
Passbook Accounts - Per Page Rs 150/-
2.3 Issue of Duplicate Passbooks Rs 500/-
2.4 Savings Accounts Monthly Service Charges  
Monthly Average Balance < Rs 1,000/- Rs 25/- Per Month
3 Fixed Deposits  
Duplicate Fixed Deposit Certificate Rs 1,000/-

Effective From 06th September 2018

  FEE
4.1 Balance Confirmations To Embassies, Auditors And
Other Institutions (Per Confirmation) 		Rs 350/-
Search Fee For Collection Of Data For Tax Purposes, Interest Recovered /Paid etc Rs 350/- For Current Year
  Rs 500/- For Each Previous Year
4.2 Inquiries On Transactions
Savings Or Current Accounts		  
Less Than 01 Year - Per Transaction Rs 500/-
More Than 01 Year - Per Transaction Rs 1,000/-
4.3 Pay Orders - Issuance  
(a) Customer Rs 400/-
(b) Non Customer Rs 1,000/-
Cancellations  
(a) Customer Rs 400/-
(b) Non Customer Rs 600/-
Issuance Of Duplicate Pay Orders  
(a) Customer Rs 600/-
(b) Non Customer Rs 1,200/-
4.4 Transfer Orders  
(a) Setting Up Charges - External & Internal Rs 150/-
(b) External - (Including Postage) Rs 125/-
(c) Amendments  Rs 100/-
(d) Non Sufficient Funds Rs 50/-
4.5 ATM Cards   
(a) New Card  Rs 400/-
(b) Replacement Card Rs 400/-
(c) Utility Bill Registration  Rs 100/-
(d) New PIN / Limit Enhancement / Linking Of Accounts / Reactivations Rs 100/-
4.6 Tele Banking   
(a) Setting Up Charges Rs 150/-
(b) Annual Charge Rs 100/-
(c) Utility Bill Registration Rs 100/-
4.7 Issue Of Local Telegraphic Transfers  
Up to Rs 200,000/- Rs 2,000/-
4.8.1 SLIPS (Per Transaction)  

On Customer Request

 Rs 50/-

Transfer Orders

 Rs 50/-

Fixed Deposit Interest

 No Charge

4.8.2 CEFTS (Per Transaction)

  

Over the counter

 Rs 100/-
Internet Banking Rs 50/-

4.9 RTGS

 Rs 1,000/-

4.10 Manual Fund Transfers

  

Between Own, Related Or Unrelated Accounts

 Rs 150/-

From Personal Foreign Currency Accounts

 Rs 150/-
From Non Personal Foreign Currency Accounts Rs 200/-
4.11 Online Banking  
Personal Customers - Annual Fee Per User Rs 500/- 
Corporate Customers - Annual Fee Per User Rs 1,000/-
4.12 Mobile Phone Banking (Com SMS) Registration Fee Rs 250/-
4.13 SMS Alert   
Rs.10,000/- and above transactions   
- Joining Fee Rs 250/- 
- Annual Fee Rs 250/-
All transactions (Conditions apply)    
- Joining Fee Rs 250/-
- Annual Fee Rs 1,000/-
4.14 e-Passbook Facility  
Joining Fee No Charge
Annual Fee No Charge
4.15 Mobile Reload (Com e-Load) Registration Fee Rs 100/-
4.16 Salary Remittance Package (PayMaster ) Internal / Internal + External
Per Diskette Up To 500 Transactions Rs 1,000/- Rs 1,500/-
501 -1000 Transactions Rs 1,500/- Rs 2,000/-
Over 1000 Transactions Rs 2,000/- Rs 2,500/-
Inward SLIPS Recalls From Other Banks (Per Transactions) Rs 100/-
PayMaster Stop Payments / Recalls (Per Transactions) Rs 250/-
4.17 Salary Schedules  
Per Credit Item Rs 100/-
Minimum Rs 1,000/-
4.18 Utility Bill Payments  
Telecom Bills - (SLT) Rs 20/-
Electricity Bills - (CEB) Rs 20/-
Electricity Bills - (LECO) No charge
Water Bills Rs 20/-
Over The Counter Cash Withdrawal Fee  
No Book Withdrawals (Any Amount)   Rs 10/-
Savings Withdrawals Presented With Passbook and Statement Savings Withdrawals :  
    - Below Rs.100,000/- Rs 10/-
    - Above Rs.100,000/- No Charge

Effective From 03rd August 2015

  FEE
5.1 Issue Of Foreign Currency Notes 1% On Transaction Amount
Minimum Rs 500/-
DBU / FCBU Accounts 1% on Transaction Amount
Personal Foreign Currency Accounts No Commission
5.2 Documentation Charges for Migration Rs 1,000/-

Effective From 01st June 2018

    FEE
6.1 Outward Remittances    
6.1.1 SWIFT Payments    
(a) Customers I) From Foreign Currency Accounts Equivalent to Rs 3,000/-
  2) From Rupee Accounts Rs 3,000/-
  Foreign Bank Charges USD 30/- Or Equivalent
  Other Currencies Contact Travel Department
(b) For Migration Purposes   Rs 5,000/-
(c) Non Customers   2/3% of Transaction Amount
  Minimum Rs 3,500/-
  Foreign Bank Charges USD 30/- Or Rupee Equivalent
    JPY 5,500/-, GBP 15/-
  Other Currencies Contact Travel Department
6.1.2 Issue of Foreign Drafts (a) Personal Customers And Exam Fees Rs 500/-
  Personal Foreign Currency Accounts Rs 500/-
  Business Customers  Rs 1,000/-
  For Migration Purposes Rs 5,000/- Plus
Rs 1,500/- (SWIFT Confirmation Charges)
Foreign Bank Charges on Drafts Issued Standard Chartered Bank- London GBP 5/- (on MICR encoded GBP Drafts)
GBP 15/- (on Non MICR encoded GBP Drafts)
  Commerz Bank, Frankfurt EUR 30/­-
  (b) Non Customers 2/3% Of Transaction Amount
  Minimum Rs 1,000/-
  If Postage Required Rs 100/-
  (c) Stop Payment Rs 1,000/- Plus
  Foreign Bank Charges USD 25/-, GBP 50/-, SGD 30/-
 

Other Currencies

 Contact Travels Department
 

(d) Cancellation Of Drafts

  
  Customers Rs 750/-
  Non Customers Rs 1,500/-
  (e) Drafts Returns GBP 50/­-

6.2Inward Remittances (Except for e-remittances)

    
6.2.1Payment In LKR (a) Customers

Rs 250/-
 

(b) Non Customers

  
 

Up To Rs 50,000/-

 Rs 300/-
  Up To Rs 500,000/- Rs 500/-
  Over Rs 500,000/- Rs 1,000/-
  (c) Transfer Through SLIPS To Other Banks Rs 500/-

6.2.2Payment In Foreign Currency

    
  (a) Customers ( NRFC/ NNFC/ RFCA) No Charge
  (b) Corporate Foreign Currency Accounts

USD 5/-
  (b) Non Customers - SWIFT

USD 20/-
  Draft

USD 10/-
6.3 Inquiries (Inward/ Outward Remittances)   Rs 500/-
6.4 Personal Foreign Currency Accounts-Quarterly Service Charge    
Monthly Average Balance <USD 25/-   USD 5/-
6.5 Off Shore Banking Centre    
6.5.1 Current Or Savings Accounts: Remittances (a) Inward Remittances
(b) Outward Remittances		 USD 7/-
USD 30/-
6.5.2 Inquiries And Amendments On Outward Remittances   USD 10/-
6.5.3 Drafts (a) Local USD Drafts USD 10/-
  (b) Foreign Drafts ( All Currencies ) USD 10/-
  (c) Stop Payments On Drafts USD 10/-
6.5.4 Standing Orders   USD 2.5/-
6.5.5 Balance Confirmations   USD 5/-
6.5.6 RTGS   Rs 1,000/-
Equivalent In USD
6.5.7 Copies Of Statements (a) If Available In The System (Per statement) USD 1/-
  (b) If Not Available In The System (Per statement) USD 5/-
6.5.8 Closure Of Accounts   USD 10/-
6.5.9 Internal Rupee & Foreign Currency Transfers   USD 2/-
6.5.10 Issuance Of Foreign Currency Notes, SLIPS Transfers And Rupee Pay Orders   Same Charges As Domestic Unit

Effective From 25th March 2019

ADVANCES FEE
7.1.1 New Facility  

Up to Rs 250,000/-

Rs 2,000/-

Rs 250,001/- to Rs 500,000/-

Rs 3,000/-

Rs 500,001/- to Rs 1,000,000/-

Rs 5,000/-
Rs 1,000,001/- to Rs 5,000,000/-

Rs 7,500/-

Rs 5,000,001/- to Rs 10,000,000/-

Rs 10,000/-

Rs 10,000,001/- to Rs 25,000,000/-

Rs 15,000/-

Rs 25,000,001/- to Rs 50,000,000/-

Rs 20,000/-

Rs 50,000,001/- to Rs 100,000,000/-

Rs 30,000/-
Rs 100,000,001/- to Rs 500,000,000/- 0.04% Of The Facility

Rs 500,000,001/- to Rs 1,000,000,000/-

0.05% Of The Facility

Over Rs 1.0 Bn

Contact Nearest Branch

Home Loans

As Above

Personal Loans Setting Up Charges

  

Up to Rs 1,000,000/-

Rs 5,000/-

Rs 1,000,001/- to Rs 3,000,000/-

Rs 7,500/-

Rs 3,000,001/- to Rs 5,000,000/-

Rs 10,000/-

Over Rs 5,000,000/-

Rs 20,000/-

Personal Loans Top-up Charges

 
Up to Rs 1,000,000/- Rs 2,500/-
Rs 1,000,001/- to Rs 3,000,000/- Rs 3,750/-
Rs 3,000,001/- to Rs 5,000,000/- Rs 5,000/-
Over Rs 5,000,000/- Rs 10,000/-

7.1.2 Renewal Of Facility

  

Up to Rs 250,000/-

Rs 750/-

Rs 250,001/- to Rs 500,000/-

Rs 1,000/-

Rs 500,001/- to Rs 1,000,000/-

Rs 2,000/-

Rs 1,000,001/- to Rs 5,000,000/-

 Rs 3,000/-

Rs 5,000,001/- to Rs 10,000,000/-

Rs 5,000/-

Rs 10,000,001/- to Rs 25,000,000/-

Rs 7,500/-

Rs 25,000,001/- to Rs 50,000,000/-

Rs 10,000/-

Rs 50,000,001- to Rs 100,000,000/-

Rs 20,000/-
Rs 100,000,001/- to Rs 500,000,000/- Rs 35,000/-
Rs 500,000,001/- to Rs 1,000,000,000/- Rs 50,000/-
Rs 1,000,000,001/- to Rs 2,000,000,000/- Rs 75,000/-
Rs 2,000,000,001/- to Rs 3,000,000,000/- Rs 100,000/-
Over Rs.3.0 Bn Rs 125,000/-

Loans Where There Are No Changes

No Fees

Loans Where The Change Is Only The Rate Of Interest

No Fees

Note:
When a facility is renewed with additions, the following criteria will be followed
a) For the quantum of additional facilities, charges as per 7.1.1 will be applied
b) For the renewal of existing facilities charges as per 7.1.2 will be applied

 

7.1.3 Facilities Secured By Cash

  

New Facility

  

Up to Rs 500,000/-

 Rs 1,000/-
Above Rs 500,000/- Rs 2,000/-

Renewal Of Facilities

  

Up to Rs 500,000/-

 Rs 500/-

Above Rs 500,000/-

 Rs 1,000/-

7.1.4 Leasing

  
Facilities up to Rs 500,000/- Rs 2,500/-
Facilities from Rs 500,001/- to Rs 1,000,000/- Rs 3,500/-
Facilities from Rs 1,000,001/- to Rs 2,500,000/- Rs 5,000/-
Facilities from Rs 2,500,001/- to Rs 5,000,000/- Rs.6,000/-
Facilities from Rs 5,000,001/- to Rs 10,000,000/- Rs 7,500/-
Facilities above Rs 10,000,000/- Rs 10,000/-

7.1.5 Hire Purchase

  

New Facility (Per Facility)

  
Up to Rs.500,000/- Rs 2,500/-
Rs 500,001/- to Rs 2,500,000/- Rs 3,500/-
Over Rs 2,500,000/- Rs 5,000/-
7.1.6 Temporary Facility  
Up to Rs 100,000/- Rs 1,000/-
Rs 101,000/- to Rs 250,000/- Rs 2,000/-
Rs 250,001/- to Rs 500,000/- Rs 3,000/-
Rs 500,001/- to Rs 1,000,000/- Rs 5,000/-
Rs 1,000,001/- to Rs 5,000,000/- Rs 10,000/-
Rs 5,000,001/- to Rs 10,000,000/- Rs 15,000/-
Rs 10,000,001/- to Rs 50,000,000/- Rs 20,000/-
Rs 50,000,001/- to Rs 100,000,000/- Rs 30,000/-
Rs 100,000,001/- to Rs 500,000,000/- 0.04% of Facility
Over Rs 500.00 Mn 0.05% of Facility
7.1.7 Investment Banking  
Prepayment Charges Considering a Tenure Of 8 Years 1 Year 3.00% - 5 Year 1.00% 
  2 Year 2.50% - 6 Year 0.75%
  3 Year 2.00% - 7 Year 0.50%
  4 Year 1.50% - 8 Year 0.25%
Commitment Fees 1% Of The Amount Not Drawn Down After A Specific Time
  (i.e 365 or 545 Days)
Cancellation Fees 0.75% Of The Amount Cancelled

7.2 Off-Shore Banking Centre

  

7.2.1 New Facility

  

Up to USD 100,000/-

 USD 150/-

USD 0.1 Mn to USD 0.5 Mn

 USD 250/-

USD 0.5 Mn to USD 1.0 Mn

USD 400/-

USD 1.0 Mn to USD 1.5 Mn

USD 500/-

USD 1.5 Mn to USD 3.5 Mn 

0.04% Of The Facility, Rounded Off To The Next 10 Dollars

Over USD 3.5 Mn

Contact Nearest Branch / Off-Shore Banking Department

7.2.2. Renewal Of A Facility

  

Up to USD 0.5 Mn

USD 100/

USD 0.5 Mn to USD 1.0 Mn

USD 200/-

USD 1.0 Mn to USD 2.0 Mn

USD 300/-

USD 2.0 Mn to USD 4.0 Mn

USD 400/-

USD 4.0 Mn to USD 10.0 Mn

USD 500/-
Over USD 10.0 Mn USD 1,000/-
Loans Where There Are No Changes No Fees
Loans Where The Change Is Only The Rate Of Interest No Fees
Note:
When a facility is renewed with additions, the following criteria will be followed
a) For the quantum of additional facilities, charges as per 7.2.1 will be applied
b) For the renewal of existing facilities charges as per 7.2.2 will be applied		  

7.2.3 Facility Secured By Cash

  

New Facilities

USD 100/-

Renewal of A Facility

USD 50/-

Housing Loan - Early Settlement Fee

  
a) Where The Loan Is Repaid Within 1/4 Of The Agreed Period 3% Of The Capital Outstanding
b) Where The Loan Is Repaid Within 1/2 Of The Agreed Period 2% Of The Capital Outstanding
c) Where The Loan Is Repaid Within 3/4 Of The Agreed Period 1% Of The Capital Outstanding

Effective From 03rd August 2015

  FEE
  DOMESTIC OBC
(A) LETTERS OF CREDIT    
1. Issuing Commission (Including Tolerance)    
1.1 Sight L/C    
Up to 3 Months 1/4% 1/4%
Minimum Rs 3,500/- USD 50/-
For Each Additional 3 Months Or Part There Of 1/8% per Month 1/8% per Month
SWIFT Charges Rs 3,000/- USD 55/-
1.2 Usance L/C    
Up to 90 Days 3/8% 3/8%
Minimum Rs 3,500/- USD 50/-
For Each Additional 30 Days Or Part There Of 0.1% per Month 0.1% per Month
Maximum For Each Additional 90 Days Period is Calculated Inclusive of Usance Period 0.25% per Quarter 0.25% per Quarter 
Period -i.e Expiry Date Plus Usance Period    
SWIFT Charges Rs 3,000/- USD 55/-
2.1 Amendments (Including Tolerance)    
2.1.1    
(i) Extension Within Same Quarter Rs 2,000/- USD 25/-
(ii) Extension Exceeding Previously Charged Quarter for    
Each 3 Months on Unutilized Balance    
Sight L/C 1/8% per Month 1/8% per Month
Usance L/C 0.1% per Month 0.1% per Month
Maximum For Each Additional 90 Days 1/4% per Quarter 1/4% per Quarter
Minimum Rs 2,000/- USD 25/-
SWIFT Charges Rs 2,000/- USD 25/-
2.1.2 Sight L/C Extension After Expiry    
For Each Additional 30 Days 0.125% Per Month 0.125% Per Month
-On Unutilized Balance -    
Maximum For Each Additional 90 Days  0.25% Per Quater 0.25% Per Quater
Minimum Rs 2,000/- USD 25/-
SWIFT Charges Rs 2,000/- USD 25/-
2.1.3 Usance L/C Extension After Expiry    
For Each Additional 30 Days 0.1% Per Month 0.1% Per Month
-On Unutilized Balance -    
Maximum For Each Additional 90 Days  0.25% Per Quarer 0.25% Per Quarer
Minimum Rs 2,000/- USD 25/-
SWIFT Charges Rs 2,000/- USD 25/-
2.2 Enhancement    

(On Enhanced Amount-Inclusive of Tolerance)

    
2.2.1 Sight L/C    
Up to 90 Days 0.25% Per Quarter 0.25% Per Quarter
For Each Additional 30 Days 0.125% Per Month 0.125% Per Month
Minimum Rs 2,000/- USD 25/-
SWIFT Charges Rs 2,000/- USD 25/-
2.2.2 Usance L/C    
Up to 90 Days 3/8% Per Quarter 3/8% Per Quarter
For Each Additional 30 Days 0.1% Per Month 0.1% Per Month
Maximum For Each Additional 90 Days 0.25% Per Quarter 0.25% Per Quarter
Minimum Rs 2,000/- USD 25/-
SWIFT Charges Rs 2,000/- USD 25/-
2.3 Other Amendments Rs 2,000/- USD 25/-
2.4 Local LC Advising Charges - Beneficiary    
Non Customer Rs 2,000/- USD 20/-
Customer No Charge No Charge
2.5 LC Cancellation Handling Fee Rs 2,000/- USD 25/-
SWIFT Charges Rs 2,000/- USD 25/-
2.6 LC Issuing Drafts Rs 500/- USD 10/-
(B) IMPORT LC & COLLECTION BILLS    
1.1 Settled In Foreign Currency    
Commission in lieu of exchange - on bill value on account of Foreign Currency sourced from other Banks etc. for settlement of import bills 1/8% 1/8%
Settlement of Bills Under Foreign Currency Loans 1/8% 1/8%
Minimum USD 30/- USD 30/-
(C) Shipping Guarantees / Advance Documents    
1.1 Shipping Guarantee Commission    
On Invoice Value 3/8% + VAT 3/8% + VAT
Minimum Rs 3,000/- USD 40/-
1.1.2 Shipping Guarantees Outstanding Beyond One Month Of Issuance Rs 1,000/- Per Month USD 10/- Per Month
1.2 Advance Documents - Commission Rs 3,500/- USD 40/-
(D) COLLECTION    
1.1 (i) Documents Against Payment (D/P)    
Commission 3/8% of Value 3/8% of Value
Minimum Rs 3,000/- USD 30/-
1.2 (i) Documents Against Acceptance (D/A)    
Commission 1/2% of Value 1/2% of Value
Minimum Rs. 3,000/- USD 40/-
SWIFT Charges Rs 2,000/- USD 30/-
Postages Rs 60/- USD 5/-
(ii) Overdue DA Bills Commission Rs 2,000/- Per Month USD 25/- Per Month
(iii) Collection Bills Amendment Charges Rs 2,000/-  USD 20/-
(E) SWIFT PAYMENTS    
1.1 Advance Payments Under Mixed Payment Terms Rs 3,000/- USD 30/-
1.2 Open Account Terms    
Commission 0.25% On Invoice Value USD 25/- Fixed
Minimum Rs 3,000/-  
Maximum Rs 10,000/-  
(F) LC BILLS PAYMENT    
1.1 Sight    
Commission Rs 2,000/- 1/4%
SWIFT Charges Rs 2,000/- USD 35/-
1.2 Usance    
Acceptance Commission 0.2% 0.2%
Minimum Rs 3,000/- USD 30/-
SWIFT Charges Rs 2,000/- USD 35/-
1.3 Documents Transferred To Local Banks Rs 4,000/- USD 40/-
(G) GUARANTEES    
All types Of Guarantees Issued    
1 Issuing Commission    
1.1 Against 100% Cash Margin For Each Guarantee 1% Per Annum + VAT 1% Per Annum + VAT
1.2 Against A Lien On Interest Bearing Deposit  1.5% Per Annum  1.5% Per Annum 
1.3 Against Other Securities 2% Per Annum + VAT  2% Per Annum + VAT 
1.4 Minimum Commission For Issuance Rs 2,500/- + VAT USD 50/- + VAT
2 Amendments     
2.1 Extension Within Same Quarter - Commission Rs 1,500/- + VAT USD 50/- + VAT
Extension Exceeding Previously Charged Quarter (For Each 90 Days On Available Balance) Extension After Expiry / Enhancements Cash 1% Per Annum + VAT Cash 1% Per Annum + VAT
  Lien 1.5% per Annum + VAT Lien 1.5% per Annum + VAT
  Other 2% Per Annum + VAT Other 2% Per Annum + VAT
Minimum Rs 1,500/- +VAT USD 50/- + VAT
2.3 Other Amendments Rs 1,500/- Per Annum + VAT USD 50/- + VAT 
3 Processing Fee    
Bank and Approved Formats   NIL NIL
Other Formats Rs 1,000/- + VAT USD 10/- + VAT
4 Claims Handling Charge Rs 1,000/- + VAT USD 10/- + VAT
(Except For Customer Guarantees)    
5 Cancellation Of Guarantees    
Non Submission Of Original Guarantee Bond After Expiry Rs 250/- + VAT USD 25/- + VAT
Submission Of Original Guarantee Bond No Charge  No Charge 
6 Guarantees Issued At The Request Of Foreign Bank Against their Counter Guarantees    
General Charges - Rates Of Commission 2% Per Annum + VAT  
Minimum Commission - For Issuance USD 200/- + VAT  
SWIFT Charges USD 20/-  
Courier Charges If Requested To Deliver To Beneficiary USD 10/-  
Minimum Commission - For Amendments USD 50/- + VAT  
SWIFT Charges  USD 20/-  
Courier Charges If Requested TO Deliver TO Beneficiary USD 10/-  
7 Advising Guarantees Issued By Foreign Banks Without Any Responsibility of Bank USD 50/- + VAT  

Banking

 

quick links 

 

Commercial Bank of Ceylon PLC

Commercial House,
No 21, Sir Razik Fareed Mawatha,
P.O. Box 856 Colombo 1, Sri Lanka.

© 2019 Commercial Bank of Ceylon PLC, All Rights Reserved | Website Developed by Pyxle