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关于调整贸易金融收费标准的公告(2026年3月2日起生效)


2026-01-22


尊敬的客户:

为了向您提供更优质的服务,自2026年3月2日起,我行将调整贸易金融收费标准,具体情况见下表:


产品
Product
现行费率
Existing Charges
调整后费率
Revised Charges
LC Advising
信用证通知
Advising of LC BOC Customer: S$40 flat
Non-BOC Customer: S$50 flat
BOC Customer: S$50 flat
Non-BOC Customer: S$100 flat
Advising of LC Amendment BOC Customer: S$40 flat
Non-BOC Customer: S$50 flat
BOC Customer: S$50 flat
Non-BOC Customer: S$100 flat
Export Negotiation/Collection
出口信用证项下交单/出口单据托收
Acceptance Commission 1/6% per month or part thereof. Min S$80 Not applicable
LC Confirmation
出口保兑
LC Confirmation Commission Subject to arrangement. Min S$100 Subject to arrangement. Min S$300
Banker's Guarantee
保函
Issuance  
Non-Financial BG Issuance (Standard Format) Tenor ≤ 2 years: 1% p.a.
Tenor > 2 years: 1.5% p.a.
Subject to a min charge of S$100
Tenor ≤ 2 years: 1% p.a.
Tenor > 2 years: 1.5% p.a.
Subject to a min charge of S$150 and min chargeable period of 12 months
Non-Financial BG Issuance (Non-Standard Format) Tenor ≤ 2 years: 1% p.a.
Tenor > 2 years: 1.5% p.a.
Subject to a min charge of S$120
Tenor ≤ 2 years: 1% p.a.
Tenor > 2 years: 1.5% p.a.
Subject to a min charge of S$200 and min chargeable period of 12 months
Financial BG Issuance 2% p.a., subject to a min charge of S$150 2% p.a., subject to a min charge of S$200 and min chargeable period of 12 months
Amendment  
Non-Financial BG Amendment - Increase in Amount/Extension Same as issuance, subject to a min charge of S$100 Same as issuance, subject to a min charge of S$150
Financial BG Amendment - Increase in Amount/Extension Same as issuance, subject to a min charge of S$150 Same as issuance, subject to a min charge of S$200
BG Vetting Fee (Non-Standard Text) Min S$100 Min S$200 upwards (deductible from issuance fee if bank guarantee is issued)

同时,将新增Letter of Reference(资信证明)收费项目,费率为:S$100。

如欲查询,请致电我行24小时热线电话 1800-66-95566(新加坡)或 +65-677-95566 (海外)。

特此公告

中国银行股份有限公司新加坡分行
2026年1月22日

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