DongA Bank - Domestic Guarantee

Khách hàng doanh nghiệp

Domestic Guarantee

Notes:

Fees not including VAT;
Service fee is collected once occurred and is calculated base on actual dates of year
Additional related fees such as: postal fees, courier fees and other fees (if applicable) will be collected as per actual bill
If guarantee fee is in foreign currency and is converted into VND, exchange rate as per regulated by DongA Bank at the time of using service will be applied
Guarantee fee and other fees (if applicable) shall not be refunded once collected

Item	Content	Fees (%/ year)	Minimum fee
1	Guarantee letter issuance	Free of charge
2	Guarantee fee
2.1	100% deposit
	a. Initial blockade	0.5%	150.000
	b. Deferred blockade:
	- Guarantee letter effective from the day investor transfers money into customer's account at DongA Bank: Immediate blockade once money is transferred, during effective guarantee time	1.0%	200.000
	- Guarantee letter effective from issuance date: Blockade within 60 days from issuance date and accepted by DongA Bank	2.5%	500.000
2.2	Guarantee by savings book, valued documents (not including stock) issued by DongA Bank	1.2%	200.000
2.3	Guarantee by savings book, valued document issued by credit organizations and other organizations.	1.5%	250.000
2.4	Guarantee by assets:
	- Real estate	2.0%	300.000
	- Other assets	2.5%	500.000
2.5	Guarantee by credit	3.0%	1.000.000
3	Editing of guarantee letter
	- Increase of guaranteed amount	As per item #2
	- Increase of guaranteed time	As per item #2
	- Other changes (No change made in terms of guarantee duties)	150.000 đ/ time
4	Issuance of guarantee letter based on correspondent guarantee letter of other credit organizations	2.5%	300.000
5	Confirmation of guarantee letter	2.5%	300.000
6	Issuance of guarantee letter customized as per customer's request (accepted by DongA Bank)	Guarantee fee + 150.000 đ
7	Issuance of guarantee letter in Vietnamese and English	Guarantee fee+ 200.000đ
8	Other cases	As per negotiated