Processing Fee
| Fees & Charges |
Micro, Small and Medium Enterprises* |
Large Enterprise |
| Term and Revolving Financing |
| - Up to RM10 million |
Not applicable |
RM50,000 |
| - RM10 million to RM20 million |
Not applicable |
RM75,000 |
| - Above RM20 million |
Not applicable |
RM100,000 |
Facilty Fee for Contract Financing
| Fees & Charges |
Micro, Small and Medium Enterprises* |
Large Enterprise |
| Facility Fee for Contract Financing |
0.1% of financing amount |
Amendment / Variation of Facility Term & Condition
| Fees & Charges |
Micro, Small and Medium Enterpirses* |
Large Enterprise |
| Amendment / Variation of Facility Term & Condition |
Not applicable |
RM500 |
Restructuring / Rescheduling of Facility
| Fees & Charges |
Micro, Small and Medium Enterpirses* |
Large Enterprise |
| Restructuring / Rescheduling of Facility |
Not applicable |
RM200 |
Redemption Letter / Statement
| Fees & Charges |
Micro, Small and Medium Enterpirses* |
Large Enterprise |
| Redemption Leter / Statement |
Not applicable |
RM100 |
Cancellation Fee
| Fees & Charges |
Micro, Small and Medium Enterpirses* |
Large Enterprise |
| Cancellation Fee |
Not applicable |
0.25% of the facility limit upon cancellation of the Letter of Offer. |
Letter of Disclaimer cum Redemption cum Undertaking (Letter of Undertaking) for Bridging Accounts
| Fees & Charges |
Micro, Small and Medium Enterpirses* |
Large Enterprise |
| Letter of Disclaimer cum Redemption cum Undertaking (Letter of Undertaking) for Bridging Accounts |
| - 1st issuance |
RM500 |
| - Reissuance |
RM100 |
Letter of Support
| Fees & Charges |
Micro, Small and Medium Enterpirses* |
Large Enterprise |
| Letter of Support |
RM100 for each issuance (not applicable to Micro Enterprises) |
Trading Fee (brokerage fee)
| Fees & Charges |
Micro, Small and Medium Enterpirses* |
Large Enterprise |
Trading Fee (brokerage fee)
[Charged by Bursa Suq Al-Sila’ (BSAS)] |
RM10 for RM1,000,000 or part thereof for every transaction. |
Bank Guarantee Fee
| Fees & Charges |
Micro, Small and Medium Enterpirses* |
Large Enterprise |
Bank Guarantee Fee
Issuance, renewal and amendments related to increase in amount and extension of expiry date / claim period |
0.125% per month or minimum RM100 per issuance |
| Other amendments (Other than increase in amount and extension of expiry date / claim period) |
RM50 |
RM100 |
Trade Finance Related
| Fees & Charges |
Micro, Small and Medium Enterpirses* |
Large Enterprise |
| Trade Finance Related |
| Issuance of Letter of Credit (LC) |
0.15% per month or minimum RM100 |
| Handling Fee (Handling negotiation and payment of LC) |
RM100 |
| LC amendment (Extension of validity period or incremental value) |
0.15% per month or minimum RM100 |
| Other amendments to LC |
RM100 |
| Issuance of Shipping Guarantee |
0.20% on invoice value |
| SWIFT charges (for foreign correspondences) |
RM100 |
| Charges in lieu of FOREX (Administrative cost for monitoring the rate, phone, fax and etc.) |
RM100 |
Banking Operations
| Fees & Charges |
Micro, Small and Medium Enterpirses* |
Large Enterprise |
Banking Operations
Audit Confirmation (Account Statement) |
RM50 |
RM100 |
| Telegraphic Transfer |
| - RENTAS Fee |
Inward: Nil |
| Outward: RM10 |
| - Interbank Giro (IBG) for amount below than RM10,000 |
RM2 |
| Stamp Duty |
RM10 per stamping (as per Stamp Duty Act) |
*Not applicable for Micro & SMEs categories under National SME Development Council (NSDC).
**Fee is exclusive of Stamp Duty
All the above Fees & Charges are exclusive of 6% Goods & Services Tax (GST).
Illustration on Ta’widh (compensation) for Sale-Based Financing
