SAUDI BANGLADESH INDUSTRIAL AND AGRICULTURAL

INVESTMENT COMPANY LIMITED

Schedule of Fees & Charges

Investment Department

Large Industrial Loan:

Fees & Charges

Term Loan

Working Capital Loan

Sole Finance:

Processing Fee

-

-

Legal/Documentation Fee

At Actual

At Actual

Prepayment Fee/Early Settlement Fee

1% - 2%

1% - 2%

Penal Interest

1% - 2% on the overdue amount

1% - 2% on the overdue amount

Reschedulement charge

NIL

NIL

Fees & Charges

Syndication Fund Raising

Syndication Participation

Loan Syndication:

Arrangement Fee

NIL

N/A

Legal/Documentation Fee

At Actual

At Actual

Participation Fee

NIL

N/A

L/C Commission

N/A

N/A

Penal Interest

1% - 2% on the overdue amount

1% - 2% on the overdue amount

Prepayment Fee/Early Settlement Fee

1% - 2%

1% - 2%

Reschedulement charge

NIL

NIL

Fees & Charges

Term Loan

Working Capital Loan

Processing Fee

-

-

Legal/Documentation Fee

-

-

Prepayment Fee/Early Settlement Fee

1% - 2%

1% - 2%

Penal Interest

1% - 2% on the overdue amount

1% - 2% on the overdue amount

Reschedulement charge

NIL

NIL

Particulars

Sole Finance

Syndication Participation

Large Loan/Term Loan

Working Capital Loan

SME

Agro Based Sector

7.0% -10.0%

7.0% -10.0%

7.0% -10.0%

As agreed amongst participating lenders.

Service Sector

9.0% - 12.0%

9.0% - 12.0%

7.0% -10.0%

As agreed amongst participating lenders.

Industrial Sector

9.0% - 12.0%

9.0% - 12.0%

7.0% -10.0%

As agreed amongst participating lenders.