UTTARA BANK LIMITED Head Office SCHEDULE OF CHARGES RELATING TO INLAND TRANSACTION. SL.NO ITEM NATURE OF CHARGES RATE OF CHARGES

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1 UTTARA BANK LIMITED Head Office SCHEDULE OF CHARGES RELATING TO INLAND TRANSACTION. SL.NO ITEM NATURE OF CHARGES RATE OF CHARGES 01. Current Account a) Service Charges -NILb) Incidental Charges -NILc) Closing Charges Tk.300/+VAT d) Account Maintenance Fee a) Tk.500/+ VAT at half yearly rest. 02. SB Account a) Service Charges -NILb) Incidental Charges -NILc) Closing Charges Tk.200/ + VAT d) Account Maintenance Charge a) Average Balance up to No charge will be realized b)average Balance up to 25000/- TK.100/- will be realized on half yearly basis. c)above TK.25000/- TK.300/- will be realized on half yearly basis. 03 SND a) Account Maintenance Charge a) Tk.500/+ VAT at half yearly rest. b) Closing Charges Tk.300/+VAT 04. Loan Account Incidental Charges -NIL- 05 COLLECTION a) Collection of local cheques/ instruments where there is a clearing house b) Collection of local cheques/ instruments where there is no clearing house c) Collection of outstation cheques/bills (clean/ documentary) a) Upto Tk.25,000/- Free At actual for conveyance Minimum Tk.40/+ VAT per Minimum Tk.40/+ VAT

2 d) Postage b) Above Tk.25,000/- but not exceeding Tk.1.00 Minimum Tk.120/+ VAT c)above Tk.1.00 lac but Minimum Tk.220/+ VAT exceeding Tk.5.00 lac d) Over Tk.5.00 Tk.800/+ VAT Maximum Tk.2,000/+ VAT Postage At actual Minimum Tk.35/+ VAT Telegram Charges 06. REMITTANCE(Inland) a) DD/TT/MT issuance Telegram Telex Telephone Telegram At actual Minimum Tk.40/- (Including VAT. Tk. Minimum Tk.25/+ VAT Telex Telegraphic/Telex/Fax Telephone At actual Minimum Tk.40/- charge for TTs issued (Including VAT. Tk 35/-+5/-) b)payment order issue a) Up to Tk.20/+ VAT Tk.1,000/- b) Above Tk.30/+ VAT Tk.1,000/- but not exceeding Tk.1.00 lac c) Above Tk.50/+ VAT Tk.1.00 lac but not exceeding Tk.5.00 lac d) Above Tk.100/+ VAT Tk.5.00 lac c) SDR issue Up to Tk.1,000/- Tk.20/+ VAT Above Tk.1,000/- but not exceeding Tk.1.00 lac Tk.50/+ VAT

3 d) Cancellation of DD/PO for DD e) Issuance of duplicate instrument 07. Purchase Of Cheques, Draft & Bills for PO Above Tk.1.00 Tk.100/+ VAT lac but not exceeding Tk.5.00 lac Above Tk.5.00 Tk.200/+ VAT lac a) upto Tk.25/+VAT Tk.1,000/ b) Above Tk.50/+VAT Tk.1,000/- a) upto Tk.500/- Tk.15/+VAT for DD/FDR/PO/SDR b) Above Tk.500/- a) Up to Tk.25,000/- b) Above Tk.25,000/- but not exceeding Tk.1.00 lac Tk.50/+VAT Tk.300/ + VAT per single Minimum Tk.50/+ Minimum Tk.150/+ VAT c) Above Tk.1.00 lac but Minimum Tk.300/+ VAT exceeding Tk.5.00 lac d) Over Tk.5.00 Minimum Tk.800/+ VAT Maximum Tk.2000/+ VAT Postage At actual Minimum Tk.35/+ VAT Telegram Postage TELEX Telephone At actual Minimum Tk.35/+ VAT Interest Interest Interest to be charged as per lending rate from the date of purchase to the date of realization

4 08. Standing Instruction a)tk.100/+vat for Execution of each instruction 09. Godown Charge a)borrowers Godown under Bank's Custody b)incase of crediting to Special Scheme Deposit A/C no charge will be realised. i) Rent On Borrower's A/c ii) Insurance On Borrower's A/c iii) Salary & Allowances of Godown staff On Borrower's A/c b) Bank's Rented Godown i) Rent Actual rent for floor space occupied plus 75% to meet other maintenance cost to be realized from Borrowers A/C proportionately. ii) Insurance To be realized from Borrowers A/C proportionately iii) Salary & Allowances of Godown staff To be realized from Borrowers A/C proportionately 10. Issuance of per Qtr. Minimum Tk.1000/+VAT but in case 100% cash margin (Non intt. bearing) is provided Tk.1000/+VAT is to be realised. Stamp charge at actual will be on Borrower's A/C 11. Charges of Parcels Tk.50/+VAT for each parcel for 1 st 10 days and additionaltk.20/+vat for every subsequent 10 days or part thereof. 12. Locker s and Safe Custody Small size Tk. 2000/+ VAT per annum Medium Size Tk.3000/+ VAT per annum Large Size Tk.4000/+ VAT per annum

5 13. a) Cheque Book issuance(non MICR) Security Deposit for Key Tk.3000/- (Refundable) a) Tk. 1.50/- Per leaf + VAT for all type of Accounts. b) Standard Non MICR encoded Cheque Book b) Tk. 1.50/- Per leaf + VAT for all type of Accounts. C)MICR encoded cheque Tk 4.50+VAT per leaf book 14. a)stop Payment a) Tk.100/+VAT b) Clearing Cheque Return b) Tk. 200/+VAT & Bounce 15. a) Solvency Certificate a)tk. 600/+VAT b) Balance Certificate b) (1 st time Free for half yearly & annually) On Subsequent demand Tk.200/+VAT per instance. c) Accounts Statement c) (1 st time Free for half yearly & annually) On Subsequent demand Tk.250/+VAT per instance. d) Beneficiary Owner s Tk 100/-+VAT Certificate 16. Issuance of Bangladesh Tk 200/-+VAT per instrument Bank Cheque at the request of the Client 17. Issuance of new Cheque book incase of lost Tk 100/-+VAT in addition of charge of SL No TAX/VAT/IT certificate Tk 200/-+VAT 19. Activation charge for Tk 100/-+VAT dormant/inoperative account 20. Account statement and all types of query relating to the transaction or information of three years back Tk 500/-+VAT

6 21. Other Charge a) Account Transfer b) Funf transfer (internal) 22. Consumer Financing (a)loan Processing Fee Issuance of NOC Tk 100/-+VAT a) Account of same client -NIL b) Account of different client Tk 100/-+VAT c) Tk 100/-+VAT a)tk 1000/-+VAT (i)consumer Durable Loan (ii)personal Loan (iii)uttaran House Repairing & Renovation Loan (UHRL) 23. Micro & SE Financing (i)all categories of Micro & SE Financing (a)loan Processing Fee (a)loan Processing Fee (d)early Settlement Fee (partial or full) a)loan Processing Fee a)tk 1000/-+VAT a)tk 1000/-+VAT (d)2% on Early Settled amount+vat Upto 5,00,000/- Tk.1000/+ VAT Tk. 5,00,001/- to Tk.10,00,000/- Tk.2000/+ VAT Tk. 10,00,001/- to Tk.15,00,000/- Tk.4000/+ VAT Tk. 15,00,001/- to Tk.25,00,000/-

7 Tk.5000/+ VAT (d)early Settlement Fee (partial or full) for TL Tk. 25,00,001/- to Tk.50,00,000/- Tk.7000/+ VAT (d)2% on Early Settled amount+vat 24. Large & Medium Enterprise(All categories) a)loan Processing Fee (d)early Settlement Fee (partial or Upto 5,00,000/- Tk.2000/+ VAT Tk. 5,00,001/- to Tk Lac Tk.4000/+ VAT Tk. 10,00,001/- to Tk Lac- Tk.5000/+ VAT Tk. 15,00,001/- to Tk Lac Tk.6000/+ VAT Tk. 25,00,001/- to Tk Lac- Tk.7000/+ VAT Tk. 50,00,001/- to Tk Lac- Tk.8000/+ VAT Above Tk Lac- Tk.10000/+ VAT (d)2% on Early Settled

8 full) for TL 25. Agri Financing (a)loan Processing Fee amount+vat NIL 26. NFBI Financing (a)loan Processing Fee (d)commitment Fee e)early Settlement Fee (partial or full) 27. Q-Cash ATM Debit Card (a)for issuance of card (b)card renewal fee (c)lost Card Release a)tk 10,000/-+VAT (d)0.25% on undrawn Amount+VAT (e)2% on Early Settled amount+vat a)tk 200/-+VAT (b)tk 200/-+VAT (c)tk 200/-+VAT (d)pin Reset Charge (d)tk 200/-+VAT Note: 1) Loan Processing fee is equally applicable for all sorts of proposals (fresh, renewal, enhancement, reduction etc) 2) Service charge of Tk.5000/-is to be realized for change, release, amendment etc for collateral security 3) Service charge of Tk.5000/-is to be realized for change of Address, Directorship, other services 4) VAT will be realized as per Government rules. 5)All Charges except VAT under the schedule of charges will be exempted for the employees of our bank. The exemption will not be applicable in case of locker.