STANDARD TRADE AND SUPPLY CHAIN TARIFFS –TIMOR-LESTE
EFFECTIVE NOVEMBER 2021

All amounts expressed in this tariff sheet are in United States Dollars (USD) unless indicated otherwise.
IMPORTSEXPORTSDOCUMENTARY CREDITS (DC)DOCUMENTARY CREDITS (DC)Issuance• Issue

Advising
0.5% of the DC amountwith a maximum expiryof up to 6 months(min 200)

Amendment• Basic100• Extension of Expiry Datebeyond 6 months (from dateof issuance)

0.5% of the DC amountper 6 months or partthereof (min 100)

• Increase in amountas for new creditOther• Expired/Excess drawing

0.375% of the DCamount (min 100)

• Acceptance of term drawings

0.125% per month of
the DC amount or part
thereof (min 100)

• Revolving credit

0.5% of the DC amount(min 200) with amaximum expiry of up
to 6 months• Revolving Credit –Reinstatement

0.25% of the DC amount• Revolving Credit –basic amendment

75• Revolving Credit –non basic amendment

0.5% per 6 months orpart thereof the DCamount (min 200)

• Back to Back DC

on application• Acceptance of term drawing
on ANZ

on application (min 100)

• Advising

100Amendment• Where documents areprocessed by ANZ Timor-Leste

no charge

Negotiation• Document Handling Fee

0.35% of the drawing
amount (min 100)

• Without Recourse to thedrawer (where the credit
specifically so provides, or thecustomer so requests and thebank agrees)on application (min 100)

Other
• Confirmation

on application (min 100)

• Sanction Check35

Transferable Credit• Draw-up credit – basic

0.3% of the drawing
amount (min 100)

• Amendment

75

DOCUMENTARY COLLECTIONSDOCUMENTARY COLLECTIONS• Collection from overseas bank0.375% of the drawing
amount (min 100)

• Collection from local bank0.375% of the drawing
amount (min 100)

Dishonour• Documentary item

0.375% of the drawing
amount (min 100)

• Re-presentation ofdishonoured item –documentary item

30Processing• Collection – international

0.25% of the drawing
amount (min 100)

• Collection – domestic

0.25% of the drawing
amount (min 100)

GUARANTEES/STANDBY LETTERS
OF CREDIT
Inwards• Advising

500 or as agreed• Amendment

75Outwards• Issuance

2% of the issuanceamount (min 500)

• Amendment – increase inamount only*

2% of the amount ofincrease (min 500)

• Amendment – complex**Aggregate of Issuancefee and 2% of theamount of increase(min 500)

• Amendment – all otheramendments

75

TRADE FINANCE LOANS• Trade Loan – New

No charge• Trade Loan – Prepayment

250• Trade Loan – Roll over100

SHIPPING GUARANTEE/AIR WAYBILLRELEASEYOU CAN ASCERTAIN THE FEES AND
CHARGES THAT MAY APPLY TO YOU
BY CONTACTING:• Your Relationship Manager.
REMARKS• This tariff sheet applies to Trade and Supply Chainservices provided by the Timor-Leste branch of ANZto its customers.
• Unless otherwise stipulated, the fees and charges shownin this tariff sheet will be calculated and collected in
United States Dollars or currency of transaction.
• ANZ fees and charges are minimum rates only
and may vary depending on the complexity of thetransaction involved.
• The fees and charges given in this tariff sheet are notexhaustive and are subject to change as may be publishedby ANZ from time to time.
• This tariff identifies fees payable for the specified
products/services. Additional Terms and Conditions
applicable to those and other products/services areavailable separately.
• The charges in this tariff sheet do not include charges
collected by other correspondent banks or anyduties, levies or taxes imposed by the Government orrelevant authorities.

• Shipping Guarantee

2% p.a. of the
instrument amount(min 500)

AUSTRALIA AND NEW ZEALAND BANKINGGROUP LIMITED, REPRESENTAÇÃOPERMANENTE (TIMOR-LESTE BRANCH)• Airway Bill Release

2% p.a. of theinstrument amount(min 500)

Address:
Level 3
Rua Presidente Nicolao Lobato
Comoro - Dili
Timor-Leste

OTHER FEES

Phone: +670 3306100

Import & Export Documentary Credits/Documentary
Collections/ Guarantees/Standby Letters of Credit• Postage

10• Courier fee

as per destination

Internet Address: anz.com/timorleste
Swift: ANZBTLDISWIFT• Issuance25• Amendment

25• Other communications –Messages/Tracers/Due dateadvices

25*	Increase in instrument amount only.
**	Increase in instrument amount and extension of expiry
date/event.

anz.com/timorleste
Australia and New Zealand Banking Group Limited, Representação Permanente (Timor-Leste Branch). 11/21

22300