SUMITOMO MITSUI TRUST BANK (THAI) PCL.
No. 98 Sathorn Square Office Tower 32nd Floor
North Sathorn Road, Silom, Bangrak, Bangkok, 10500
Tel: 0 2230 6100 Fax: 0 2230 6150 Registration No. 0107557000250

Tariff Book Effective from 1 September 2021
Components
1. Charges for cross border remittance & exchange services
1.1 Inward Remittance
1.1.1 Handling Fee - SWIFT, T/T
1.1.2 Com-in-lieu of Exchange
1.1.3 Returned Funds Commission
1.2 Outward Remittance1.2.1 Cable Charge - SWIFT, T/T
1.2.2 Com-in-lieu of Exchange
1.2.3 Cancellation/Amendment Fee
1.2.4 Overseas Bank’s Charge
2. Charges for local remittance & services
2.1 Local Electronic Funds Transfer
2.1.1 BAHTNET
2.1.2 Direct Credit
3. Charges for deposit & services
3.1 Thai Baht Current Accounts
3.2 Thai Baht Saving Accounts
3.3 Foreign Currency Saving Accounts
3.4 Fixed Accounts
4. Bank Guarantee
4.1 Issuance Fee
4.1.1 Normal Case
4.1.2 Default Case
4.2 Amendment Fee
4.3 Cancellation Fee
4.4 Stamp Duty
5. Service Charges and Fee
5.1 Statements
5.2 Audit Confirmation
5.3 Balance Certificate
5.4 Certify copy of document
5.5 Up country cheque
5.6 Issuance of printout from Image Archive System (IAS)SUMITOMO MITSUI TRUST BANK (THAI) PCL.
No. 98 Sathorn Square Office Tower 32nd Floor
North Sathorn Road, Silom, Bangrak, Bangkok, 10500
Tel: 0 2230 6100 Fax: 0 2230 6150 Registration No. 0107557000250

1. Charges for cross border remittance & exchange services
Descriptions

Rate of Charges

1.1 Inward remittance
1.1.1 Handling Fee - SWIFT, T/T¼% Minimum THB 200, Maximum THB 500

1.1.2 Com-in-lieu of Exchange

1/8% Minimum THB 500

1.1.3 Returned Funds Commission

USD 30 / transaction
JPY 2,500 / transaction

1.2 Outward remittance1.2.1 Cable Charge - SWIFT, T/T

THB 500 per transaction

1.2.2 Com-in-lieu of Exchange

1/8% Minimum THB 500

1.2.3 Cancellation/Amendment Fee

THB 500 plus any other charges claimed by overseasbanks, if any

1.2.4 Overseas Bank’s Charge (in case charges arefor Remitter)* USD Currency

USD 20 / transaction plus any other charges claimedby overseas banks, if any* JPY Currency➢ In case Beneficiary Bank is SMTB Tokyo

1/20% Minimum JPY 1,500➢ In case Beneficiary Bank is other banks
in Japan

1/20% Minimum JPY 1,500 plus JPY 2,500 and plus
any other charges claimed by Receiving banks, if any➢ In case Beneficiary Bank is any banks
outside Japan

1/20% Minimum JPY 1,500 plus JPY 5,000 and plus
any other charges claimed by Receiving banks, if any* EUR Currency

EUR 25 / transaction plus any other charges claimedby overseas banks, if any

RemarkThe currencies specified in the table above is corresponding to and be equivalent to the amount in thatcategory.

SUMITOMO MITSUI TRUST BANK (THAI) PCL.
No. 98 Sathorn Square Office Tower 32nd Floor
North Sathorn Road, Silom, Bangrak, Bangkok, 10500
Tel: 0 2230 6100 Fax: 0 2230 6150 Registration No. 0107557000250

2. Charges for local remittance & services
Descriptions

Rate of Charges

BAHTNET
Incoming BAHTNET fee

THB 100 / transaction

Outgoing BAHTNET fee

THB 150 / transaction

Cancellation Fee

THB 100 / transaction

Refund / Amendment Fee

THB 150 / transaction

SMART
SMART Credit Next Day – NURG
Amount not over THB 2,000,000

THB 12 / transactionSMART Credit Same Day – SDVA
Amount not over THB 100,000

THB 20 / transaction

Amount over THB 100,000 to THB 500,000

THB 75 / transaction

Amount over THB 500,000 to THB 2,000,000

THB 200 / transaction

Cancellation Fee

THB 100 / transaction

Direct Credit to 3rd party in SMTB
-Bangkok Vicinity

THB 10 / transaction

SUMITOMO MITSUI TRUST BANK (THAI) PCL.
No. 98 Sathorn Square Office Tower 32nd Floor
North Sathorn Road, Silom, Bangrak, Bangkok, 10500
Tel: 0 2230 6100 Fax: 0 2230 6150 Registration No. 0107557000250

3. Charges for deposit & servicesDescriptions

Rate of Charges

Thai Baht Current Accounts
Initial Minimum Deposit

THB 500,000

Maintaining Balance

N/A

Maintenance Fee

N/AInterest0%

Dormant Fee for Inactive 1 year and over

THB 600 / 6 months

Thai Baht Saving Accounts
Initial Minimum Deposit

THB 500,000

Maintaining Balance

N/A

Maintenance Fee

N/AInterest

Shown on the website and at the Bank

Dormant Fee for Inactive 1 year and over

THB 600 / 6 months

Foreign Currency Saving Accounts
Initial Minimum Deposit

THB 500,000 or equivalent

Maintaining Balance

N/A

Maintenance Fee

N/AInterestShown on the website and at the Bank

Deposits or withdrawals in USD cash

Com-in-lieu as shown in the Table

Dormant Fee for Inactive 1 year and over

USD 30 / 6 months

Fixed Accounts
Initial Minimum Deposit

THB 500,000 or equivalentInterest

Shown on the website and at the BankSUMITOMO MITSUI TRUST BANK (THAI) PCL.
No. 98 Sathorn Square Office Tower 32nd Floor
North Sathorn Road, Silom, Bangrak, Bangkok, 10500
Tel: 0 2230 6100 Fax: 0 2230 6150 Registration No. 0107557000250

4. Bank Guarantee
Descriptions

Rate of Charges

1. Issuance Fee
1.1 Normal Case5% per annum (Minimum THB 1,000)

1.2 Default Case

15% per annum, including all fees and expenses

2. Amendment Fee

THB 200 / guarantee

3. Cancellation Fee

THB 200 / guarantee

4. Stamp Duty

THB 10 / guarantee

SUMITOMO MITSUI TRUST BANK (THAI) PCL.
No. 98 Sathorn Square Office Tower 32nd Floor
North Sathorn Road, Silom, Bangrak, Bangkok, 10500
Tel: 0 2230 6100 Fax: 0 2230 6150 Registration No. 0107557000250

5. Service Charges and Fee
Descriptions

Rate of Charges

1. Statements
Mail (monthly)

Free

Statement via SWIFT message

THB 2,000 or equivalent / account /month

2. Audit Confirmation

THB 200 / item plus actual cost

3. Balance Certificate

THB 200 / item plus actual cost

4. Certify copy of document

THB 100 / item plus actual cost

5. Up country cheque- Handling Fee- Collection Fee

THB 30.00 per cheque
0.10% of cheque amount (Minimum THB 10.00)

6. Issuance of printout
from Image Archive System (IAS)

THB 100.00 per set (1 set consist with 2 pages)