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All rates, commissions and charges are subject to change without prior notice. Incidental charges and other service or transaction fees not stated here will be levied on a case-by-case basis.
| Import Letters of Credit (LC) | Fees |
| Issuance of LCs | 1/8% per month, min 1/4% or S$75 whichever is higher |
| LC Amendments | Increase of LC value: 1/8% per month, min 1/4% or S$75 whichever is higher Extension of LC Expiry Date: 1/8% per month of outstanding balance, min. S$75 Other Amendment: S$75 |
| Non SWIFT/Paper LC issuance to other banks | S$100 flat (this charge is in addition to Issuance/Amendment fee) |
| Issuance of LCs |
| LC Amendments |
| Non SWIFT/Paper LC issuance to other banks |
| Inward Documentary Bills | Fees |
| Usance LC acceptance | 1/8% per month from LC expiry date to due date, min. S$75 |
| LC overdrawn | 1/8% per month, min 1/4% or S$75 whichever is higher |
| Discrepancy Fee | S$100 flat |
| Usance LC acceptance |
| LC overdrawn |
| Discrepancy Fee |
| Shipping Guarantees | Fees |
| Issuance under Letter of Credit | S$75 flat |
| Issuance under Collection Bills | 1/8%, min S$75 |
| Unredeemed Shipping Guarantee | 1/2% for every 3 months, min S$75 |
| Issuance under Letter of Credit |
| Issuance under Collection Bills |
| Unredeemed Shipping Guarantee |
| Export LC Advising & Confirmation | Fees |
| Advising Original LC | UOB Customers: S$30 flat Non-UOB Customers: S$50 flat |
| Pre-Advice of LC (Brief Cable) | S$30 flat |
| Advising LC Amendment | UOB Customers: S$30 flat Non-UOB Customers: S$50 flat |
| Confirmation of Letters of Credit (LC) | Subject to bank arrangement |
| Advising Original LC |
| Pre-Advice of LC (Brief Cable) |
| Advising LC Amendment |
| Confirmation of Letters of Credit (LC) |
| Negotiation under Letters of Credit | Fees |
| Handling Commission | UOB Customers: 1/8%, min S$75 Non-UOB Customers: 1/8%, min S$150, subject to bank arrangement |
| Bank Acceptance | Subject to arrangement |
| Counter-sign Letter Of Indemnity to Other Banks | 1/8% for two months, min. S$75, subject to bank arrangement |
| Confirmation of Letters of Credit | Subject to bank arrangement |
| Handling Commission |
| Bank Acceptance |
| Counter-sign Letter Of Indemnity to Other Banks |
| Confirmation of Letters of Credit |
| Transferable Letters of Credit | Fees |
| Handling Commission | Min. S$500, subject to bank arrangement |
| Handling Commission |
| Packing Credit Loan under Export Letters of Credit | Fees |
| Handling Fee | S$75 flat |
| Handling Fee |
| Import Bills for Collection | Fees |
| Handling Commission | 1/8%, min. S$75 |
| Presentation Fee | First Presentation: Free Subsequent Presentation: $30 per presentation |
| Document to be Released Free of Payment or Without Endorsement | 1/8%, min. S$75 |
| Reminders | S$10 each |
| Holding Fee | S$50 per month (after 2 months) |
| Handling Commission |
| Presentation Fee |
| Document to be Released Free of Payment or Without Endorsement |
| Reminders |
| Holding Fee |
| Export Bills for Collection | Fees |
| Handling Commission | 1/8%, min. S$75 |
| Unpaid & Returned Items | S$75 flat |
| Holding Fee | S$50 per month (after 2 months) |
| Amendment Fee | S$30 flat |
| Handling Commission |
| Unpaid & Returned Items |
| Holding Fee |
| Amendment Fee |
| Import Invoice Financing | Fees |
| Handling Commission | 1/8%, min. S$75 |
| Handling Commission |
| Export Invoice Financing | Fees |
| Handling Commission | 1/8%, min. S$75 |
| Handling Commission |
| Issuance | Fees |
| Non-financial | Up to 2 years: min. 1% p.a. or S$150, whichever is higher, subject to bank arrangement Above 2 years: min. 1.5% p.a. or S$150, whichever is higher, subject to bank arrangement |
| Financial | Min. 2% p.a. or S$150, whichever is higher, subject to bank arrangement |
| Non-Standard Text | S$100 flat (this charge is in addition to Issuance fee) |
| Non-financial |
| Financial |
| Non-Standard Text |
| Amendment | Fees |
| Amount | Same fees as issuance |
| Tenor | Same fees as issuance |
| Other Amendments | S$75 flat |
| Amount |
| Tenor |
| Other Amendments |
| Advising | Fees |
| Advising Fees | UOB Customers: S$30 flat Non-UOB Customers: S$50 flat |
| Advising Fees |
| Services | Fees |
| Commission in Lieu of Exchange | 1/8%, min. S$75 |
| SWIFT Cable Charges | S$30 |
| Lengthy Cable | S$50 for 2 pages (For SWIFT message exceeding 2 pages, an extra charge of S$50 per additional page will be imposed) |
| Fax message (on request) | S$5 per fax |
| Tracer for investigation | S$30 |
| Services |
| Commission in Lieu of Exchange |
| SWIFT Cable Charges |
| Lengthy Cable |
| Fax message (on request) |
| Tracer for investigation |
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