Corporate Banking. Tariff of Charges

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1 Corporate Banking Tariff of Charges effective 1 st September 2015 This document lists the charges applicable to corporate banking transactions and services offered by the domestic branches of The Hongkong and Shanghai Banking Corporation Limited ( HSBC ) in Mauritius as from 1 st September All rates, commissions and charges in this document are subject to change, under advice to customers. Issued by The Hongkong and Shanghai Banking Corporation Limited

2 Current Account Monthly account service fee Rs 1,000 Cheque-book: 50 leaves Rs leaves Rs 400 Cheque returned outward Rs 250 Cheque returned inward Rs 25 Special clearing at Port Louis Branch only (cheque of Rs200,000 and above) Rs 200 Stop payment instruction Rs 125 Call Account 1. Minimum opening balance: Rs 25, Interest is calculated on the daily closing balance as from Rs 25,000 and is credited to the account half yearly in June and December. 3. Check the latest interest rate available at any HSBC branch. Foreign Currency Account Minimum account opening balance / Minimum credit balance to earn interest. Interest rate to be determined by prevailing market rates. Call Account Time Deposit Euro 10,000 25,000 Pound Sterling 10,000 25,000 US Dollar 10,000 25,000 Hong-Kong Dollar 10,000 25,000 Canadian Dollar 10,000 25,000 Deposit and withdrawal of foreign currency notes in same currency as account 1% commission in lieu of exchange with a minimum fee of USD 10 Remittances In Local Currency Standard tariff HSBCnet Internal transfer Inter-account transfer (same company) Third party transfer within this office Rs 100 MACSS 1 Transfer Rs 300 Rs 50 In Foreign Currency Inward telegraphic transfer Outward remittance by telegraphic transfer 2 : Rs 300 USD 10 for inward in USD Rs 300 USD 10 for inward in USD From a local currency account Cable fee of Rs 600 Cable fee of Rs 200 From a foreign currency account Investigation charges Demand draft issuance: Cable fee of Rs % CILE 3 min USD 20, max USD 1,000 Rs overseas bank charges if any From a local currency account Rs 250 Rs 100 Cable fee of Rs % CILE 3 min USD 20, max USD 1,000 Rs overseas bank charges if any From a foreign currency account Rs % CILE 3 min USD 20, max USD 1,000 Rs % CILE 3 min USD 20, max USD 1,000 Additional charge for demand drafts issued in South African Rand / Singapore Dollar / Swiss Franc / Indian Rupee / Australian Dollar Rs 150 Demand draft stop payment request Rs 500 Daily settlement fee Commission fee of 0.5% of intra-day transfer value with a minimum fee of MUR 1,000 1 MACSS - Mauritius Automated Clearing Settlement System 2 Additional overseas bank charges will be applied at cost. 3 CILE - Commission in lieu of exchange

3 Term Deposit 1. Minimum balance Rs100, Check the latest interest rates and deposit periods available at any HSBC branch. 3. Premature withdrawal of term deposit Penalty will be applied based on cost incurred by the Bank in making up for the shortfall in funds. Treasury Bills and Notes Transaction fee Rs 250 Other Services Office cheque issuance Rs 300 Hold / Collect statement Duplicate statement of account Duplicate of transactions statement at counter Rs 300 per statement Rs 600 per statement Rs 100 per page Certificate of balance Rs 300 Letter of reference Rs 300 Duplicate archived documents Search fee of Rs Rs 50 per page Audit confirmation certificate Rs 900 Salary payment: Manual Rs 500 for first 20 entries, Rs 30 for each additional entry By diskette (unlimited entries) (as per Bank format) Rs 600 Composite statement Rs 100 For Safe Deposit Lockers, please refer to our Personal Banking Tariff of Charges Cards Credit Cards Classic - Visa/MasterCard Gold - Visa/MasterCard Annual Fee Rs 230 (Rs VAT) Rs 920 (Rs VAT) Card replacement fee for lost card Rs 115 (Rs VAT) Rs 115 (Rs VAT) Courier fee for cards sent abroad Rs 800 Rs 800 Late payment fees Rs 200 Rs 200 Overlimit fees Rs 150 Rs 150 Statement Request Fee Rs 25 per statement Rs 25 per statement Customers are requested to check the latest interest rate at any HSBC branch or on the website: Direct Custody and Clearing Listed Securities (Equities and Fixed Income Instruments) Transaction fee Safe Custody fee Minimum monthly fees Repair fee (In addition to normal transaction fee) Amendment fee (In addition to normal transaction fee) Cancellation fee Proxy voting fee USD90 per transaction 0.30 % p.a. (charged on month-end portfolio value for listed equities and nominal value for fixed income instruments) USD1,000 for new clients / USD125 for existing clients per account per month USD10 per transaction USD10 per transaction USD10 per transaction USD100 per meeting attendance per account. All out-of-pocket expenses will be charged as incurred Unlisted Securities Transaction fee Safe Custody fee USD75 per transaction Minimum monthly fee of USD55 and maximum monthly fee of USD80 per certificate

4 HSBCnet / e-banking Initial Set-up Security Device fee Portfolio set-up Initial training Rs 500 per security device + courier charges for overseas delivery Additional Training By phone / / online On-site Rs 1,000 Salary payment via HSBCnet / ACH 4 Rs 15 per entry Monthly Charges Portfolio Maintenance For transacting & viewing & Trade Services Rs 1,000 For transacting & viewing Rs 600 For viewing only Rs 400 Linking of additional account/legal entity reporting within or outside Mauritius Automated File Delivery (statement by ) Payment advising By / fax SMS Rs 5 per SMS One-off Charges Password Reset Rs 250 File Upload Set-up One Time Set Up Fee (Implementation, Training & Testing) Rs 5,000 HSBCnet Integration To be agreed on a case-by-case basis Transaction Charges International Telegraphic Transfers Cable fee of Rs % CILE 5 min USD 20, max USD 1,000 DD issuance (per transaction) Cable fee of Rs % CILE 5 min USD 20, max USD 1,000 Third party transfer within this office Inter-account transfer (same company) MACSS 6 Transfer Rs 50 ACH 4 Set Up Office Cheque Issuance Rs 100 Instructions submitted through HSBCnet after 3:00 p.m for MACSS 6 and after 3:00 p.m for International Telegraphic Transfers will be processed on the next business day before 11:00 a.m. 4 ACH - Automated Clearing House 5 CILE - Commission in lieu of exchange 6 MACSS - Mauritius Automated Clearing Settlement System Standing Instruction / Direct Debit Standing Instruction Internal transfer Rs 12 Transfer to other banks Rs 35 Unpaid standing instruction due to lack of funds Rs 250 Direct debit Rs 15 Unpaid direct debit due to lack of funds Rs 250 Cut-off Time Payment instructions in MUR by MACSS 6 should be received by 3.00 p.m. to be processed on same day. Overseas Telegraphic Transfer payment instructions should be received by 3.00 p.m. to be processed on same day. Applications for same day value of foreign currency payments are subject to cut-off time related to the geographical location of the destination. (please check with your Relationship Manager) ACH 4 Payment instructions submitted through HSBCnet should be received by p.m. to be processed on same day. 4 ACH - Automated Clearing House 6 MACSS - Mauritius Automated Clearing Settlement System

5 Trade Finance - Imports Opening commission on documentary credits (DC) Documentary credits 0.5% for up to 6 months with a min. of Rs 1,000 Standby documentary credit 2% p.a. with a min. of Rs 1,000 Documentary credits in progress Extension of DC validity for an additional 3 months 0.25% with a min. of Rs 600 Increase of DC amount 0.5% with a min. of Rs 600 Other amendments Rs 600 DC cancellation Rs 500 plus any overseas charges claimed Unutilised fee Rs 500 Transmission costs DC Opening 7 Rs 600 DC Amendment 7 Rs Not applicable to documentary credits opened or amended through HSBCnet. Presentation of documents under Documentary Credit Commission on DC bills Acceptance Handling fee Rs 250 Commission in lieu of exchange 0.5% with a min. of USD % with a min. of Rs 500 (to be collected at the time of payment or upon acceptance for usance bill) 0.125% per month with a min.of Rs 500 (to be collected upon acceptance of bill) Discrepancy fee Reimbursement fee USD 75 (a/c Beneficiary) USD 50 (a/c Beneficiary) Verification of Documents USD 50 Bills for collection Bills for collection (Inward) 0.5% with a min. of Rs 1,000 Transmission costs Rs 600 Bill of lading endorsement fee USD 50 Commission on overdue bills of more than 2 months Rs 500 fortnightly Commission on unpaid bills 0.5% with a min. of Rs 1,000 Commission on bills & Open accounts transferred to import loan 0.5% with a min. of Rs 1,000 Commission in lieu of exchange 0.5% with a min. of USD 20 Handling / local fee Rs 250 Overseas Handling Protest Fee USD 50 (a/c Beneficiary) Minimum of USD 500 (a/c Beneficiary) (If required by Beneficiary's bank and mentioned on covering schedule) Handling fees for Return of unpaid document 0.5% (min Rs 1,000) + Courier charges of Rs 800 Verification of Documents USD 50 Others Search fee Rs 200 Telegraphic transfer costs Rs 600 Charges claimed by correspondent bank on remittances effected for payment of import bills USD 25 Trade and credit information - enquiry from overseas bank USD 25 Facility fee SWIFT (per message) Overseas bank charges Up to 1% of facility size or a flat fee of Rs 5,000 whichever is the higher USD 50 (a/c Beneficiary) As incurred Trade Finance - Exports Documentary credits advising / amendments Documentary credits advising Rs 400 DC amendment / pre-advice Rs 400 Confirmation commission As per arrangement DC transfer commission Outside Mauritius 0.25% with a min. of Rs 1,000 + cable charges of USD 50 Local 0.25% with a min. of Rs 1,000

6 Amendment to transferred DC Outside Mauritius Rs cable charges of USD 50 Local Rs 400 Cancellation fee Rs 500 SWIFT (per message) on queries USD 50 Export negotiation Export bill commission 0.25% with a min. of Rs 1,000 Bill submitted to local banks 0.25% with a min. of USD 20 Commission on unpaid bills Rs 500 per month Commission in lieu of exchange 0.25% with a min. of USD 20 Courier charges Rs 800 Local fee Rs 100 Usance Rs 200 Handling fee Rs 500 Cable charges Rs 600 Trade cover-open account Overseas bank charges Handling fee Rs 200 Postage fee Rs 500 As incurred Guarantees Local Customers Application fee for non-facility customers 0.5% flat with a min. of Rs 1,500 Performance bonds 8 1.5% p.a. with a min. of Rs 600 Tender bonds 8 1% for the first 6 months with a min. of Rs % for each additional period of 3 months or part thereof with a min. of Rs600 Aval of negotiable instruments 2% p.a. with a min. of Rs 1,000 Advance payment bond 8 2% p.a. with a min. of Rs 600 Retention money bond 8 2% p.a. with a min. of Rs 600 Shipping guarantee Unredeemed shipping guarantee Rs 800 for the first two months Rs 600 per month Other guarantees 2% p.a. with a min. of Rs 600 Bills discounted/accepted bills discounted 0.5% flat with a min. of Rs 600 Overdue guarantees (without claim period) Rs 500 monthly Amendment fee Rs 500 Testimonial Fee Rs 500 Overseas banks charges (Indicative) Performance bond 8 1.5% p.a. with a min. of USD 100 Tender bond 8 1% per six months with a min. of USD 100 Advance payment bond 8 2% p.a. with a min. of USD 100 Other guarantees 8 2% p.a. with a min. of USD 100 SWIFT (per message) USD 50 Overseas bank charges As incurred 8 For guarantees with an expiry date, commission will be collected in advance for the full life time on the issuance date. For guarantees without an expiry date, commission will be collected in advance on an annual basis starting on the issuance date till cancellation.

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