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Guarantee Attestation
| No. | Service Item | Charging Rate | Preferential Measures | Services | Remarks |
| 020701 | Credit standing certification | Attestation (certification for corporate deposit, certification for corporate loan, certification for corporate off-balance sheet business, and certification for corporate settlement discipline)/bank confirmation (capital verification certificate, and confirmation letter for accountant firm)/certification for credit standing of other single business/certification for general credit standing: RMB100-300 each certificate; a discount of 20% is available for the accumulated charges for bank confirmation (capital verification certificate, and confirmation letter for accountant firm) and certification for general credit standing based on the contents of confirmation, but not less than the single standard; and USD100 each copy for credit standing report to overseas institutions. | To provide customers with various certification services such as confirmation, deposit and other credit standing. | ||
| 020702 | Modification of domestic letter of guarantee | RMB 300 each transaction. Additional charges will be collected for the increased part at the original rate. | To provide customers with the service of modifying the letter of guarantee. | ||
| 020703 | Letter of guarantee | Domestic letter of guarantee (Financing: guarantee for loan, guarantee for investment, and guarantee for financing lease, etc.; Non-financing: tender guarantee, performance guarantee, advance payment guarantee, guarantee for quality and maintenance, payment guarantee, and retention money guarantee, etc.); 0.5‰-2‰ for the guarantee term less than 3 months (inclusive), minimum RMB 300 or 500 each transaction; for the guarantee term over 3 months (a period not reaching 3 months will be deemed as 3 months), another 0.5‰ for each 3 months on the above basis. Specifically, the charging rate for the letter of guarantee for electronic payment of customs duties is 2‰, not less than RMB 20. Cross-border letter of guarantee (Financing: loan guarantee, airplane lease guarantee, guarantee for other leases, guarantee for compensation trade; Non-financing: payment guarantee, tender guarantee, performance guarantee, advance payment guarantee, quality guarantee, and other international guarantees): 0.15%-0.25% per quarter, minimum RMB300 or 500 per quarter. Specifically 0.5% per quarter for the loan guarantee, airplane lease guarantee, guarantee for other leases, and guarantee for compensation trade, not less than RMB1,000 per quarter. |
To provide customers with various financing or non-financing guarantee services. | Cross-border guarantee: For the guarantee term less than 3 months (inclusive), the fees will be charged at the rate for a quarter; for the guarantee term less than 6 months (inclusive), the fees will be charged at the rate for two quarters; and so on. | |
| 020704 | International business -- Modification/revocation of cross-border letter of guarantee | Modification of letter of guarantee: RMB200 each time. If the amount or term increases, the increased part will be charged at the rate for the issuance of a new one, minimum RMB 200 each time; Revocation of letter of guarantee: RMB200 each transaction. |
To provide customers with the service of modifying or revoking the letter of guarantee. | For the letter of guarantee term less than 3 months (inclusive), the fees will be charged at the rate for a quarter; for the letter of guarantee term less than 6 months (inclusive), the fees will be charged at the rate for two quarters; and so on. | |
| 020705 | International business -- Reissuance of overseas guarantee | It will be charged according to the risk level of the counter guarantor bank. For those not below “investment level”, 0.2% per quarter, minimum RMB300 per quarter; for those below the “investment level”, 0.25% per quarter, minimum RMB300 per quarter. | To provide customers with the service to reissue overseas letter of guarantee. | ||
| 020706 | International business -- Advice or advice on the modification of cross-border letter of guarantee | Letter of guarantee/standby L/C advice: RMB200 each transaction; Advice on the modification of letter of guarantee/standby L/C: RMB100 each transaction. |
Letter of guarantee/standby L/C advice: To provide customers with the notification services of letter of guarantee and standby L/C; Advice on the modification of letter of guarantee/standby L/C: To provide customers with the service of advice on modification of guarantee. |
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| 020707 | International business -- Claim for compensation against cross-border letter of guarantee | 0.0625%, down to RMB500 and up to RMB5,000 for each transaction. | To provide customers with the service of claim for compensation against letter of guarantee. | ||
| 020708 | International business -- Cross-border confirmation guarantee (including the advice charge) | 0.1% a month, minimum RMB300 for each transaction. If it lasts for less than a month, the period will be counted as a month. | To provide customers with the service of adding the confirmation of our bank to the letter of guarantee. | ||
| 020709 | Acceptance/commitment charge for bank's acceptance bill | The charging method will be established by each branch according to the overall contribution of the customer to our bank (the charging rate will be decided by the branch between 0% and 1.5% of the risk exposure of the acceptance business of our bank newly transacted by the branch). | To provide customers with service of note commitment and acceptance. | Such charges are exempted for small- and mini-sized enterprises. | |
| 020710 | Loan commitment (intent) and credit certification | 0.1-0.5% of the amount of loan commitment (intent) and credit certification, not less than RMB500. | To provide services of issuing written loan commitment (intent) and credit certification to customers. | The handling charge for loan commitment, loan intent and credit certification will be collected in a lump sum from the applicants before the provision of loan commitment letter, loan intent letter and credit certificate. Such charges are exempted for small- and mini-sized enterprises. | |
| 020711 | Services fee for provide guarantee and other credit enhancement services | The charge may be decided through consultation with a customer. | Provide institutional clients with guarantees and other credit enhancement services except for letter of guarantee. |
Notes: 1. Changes to the charging rates and preferential policies of service items are subject to the latest announcement of our bank.
2. If the local charging administration authorities set down unified prices for the above charging items, the branches in question may follow the relevant provisions.
3. The price units in the charging rate all refer to RMB unless it is otherwise specified.
4. Complaint hotline "95561", complaint email "95561@cib.com.cn", and channel for written complaint "official WeChat account of IB".
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