Trade Services Tariff

Trade Tariff for Sri Lanka Branch - w.e.f. November 11, 2013

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EXPORTS DBU/LKR FCBU/USD
Advising of LCs  
Customer 1,250 15
Non Customer 3,000 40
     
Advising of amendment  
Customer 1,000 10
Non Customer 2,000 20
     
Transfer of Export LC to another bank  
Customer 7,500 75
Amendment 3,000 30
SWIFT charges 2,000 20
     
Confirmation of LCs  
Sight – Customer Comm. upto 3 months 0.375% 0.375%
Non-customer 0.50% 0.50%
Minimum 3000 30
Usance - Customer Comm. upto 3 months 1.50% 1.50%
Each additional month 0.125% 0.125%
Minimum 5,000 50
     
Negotiation of Export bill  
Customer (p.a. basis) 0.20% 0.20%
Minimum 2,500 30
Maximum 50,000 NA
With discrepancy - 2,000 25
Indemnity to other banks – Minimum 2,000 35
     
Purchase of Export Bills - Normal 0.25% 0.50%
Minimum 2,000 25
     
Collection of Export Bills - Normal 0.25% 0.25%
Minimum 2,000 25
Minimum 2,000 25
     
Domestic Bill on Collection  
Customer 0.25% 0.25%
Non Customer 0.25% 0.25%
Minimum 1,500 20
Local Delivery Charges 500 10
SWIFT Charges per message 500 5
Processing of Duty Rebate 750 5
Commision in lieu of Exchange (If proceeds are credited in the same currency) 0.125%  
     
Guarantees  
1 Bank Guarantees
1.1 Clean Basis 3% p.a. 3% p.a.
Minimum 3,000 30
1.2 Against 100% Cash Margin 1% p.a. 1% p.a.
Minimum 2,000 20
1.3 Against Fixed Deposits 1% p.a. 1% p.a.
Minimum 2,000 20
1.4 With secured limits 2% p.a. 2% p.a.
Minimum 3,500 35
SWIFT charges 2,500 25
Amendment - Commission 2,500 25
SWIFT charges 1,000 10
Extension/Enhancement – Commission as above.
Guarantee against Counter Guarantees issued by off-shore banks / for off-shore clients* 2% p. a. + SWIFT $ 20/-
2% p. a. + SWIFT $ 20/- $ 220/-
Amendments other than extension (including SWIFT charges) $ 50/-
Delivery to the beneficiary $ 10/-

 

  • For any services or charges not covered, please contact our branch or write to customercare.srilanka@icicibank.com
  • The service charges are subject to change without any prior intimation to customer. However, the prevailing charges would be hosted on www.icicibank.lk. Charge cycle period shall be from 1st to 31st of the month.
  • All charges are exclusive of VAT/other taxes as applicable from time to time.
  • For detailed Terms and Conditions, please refer to www.icicibank.lk