SCHEDULE OF BANK CHARGES“CONVENTIONAL BANKING”
MCB Bank Sri Lanka

INTERNATONAL BANKING

With effect from 01st of July, 2024

Imports
LC Commission

SWIFT charges for LC
Opening

0.45% for per quarter or LKR 10,000/whichever is higher. Thereafter, for remaining
months (less than a quarter) 0.125% per
month

USD 17/- per swift or equivalent in othercurrency

LC Draft Charges

LKR 2,500/-

Commission on Collection
Documents

LKR 5,000/FCY USD 15/-

+ Additional commission forDA

0.5% if the bill value is ≤ USD 10,000/0.25% if the bill value is > USD 10,000/Minimum LKR 5,000/- or USD 15/- in Both
Cases

Overseas Remittance
ChargesLC
Collections
Commission on Shipping
Guarantee
Documents transferred toother banks in Sri Lanka

USD 60/USD 50/0.45% of Invoice Value, minimum LKR 5,000/LKR 5,000/-

Acceptance Commission

0.45% for per quarter or LKR 10,000/- whichever ishigher. Thereafter, for remaining months (less than aquarter) 0.125% per month

Amendment/Enhancement
charges

0.45% per quarter or LKR 5,000/- whichever is higher.
Thereafter, for remaining months (less than a quarter)
0.125% per month.
Additionally, USD 17/- or Equivalent for Swift charge

 LC Amendments on account ofbeneficiary

USD 25/- LC amendments on account ofApplicant

USD 25/- or Equivalent

SWIFT charges other thanLC opening & Amendments

USD 17/-

Exchange Commission on
Import Documents If payments are made by
debiting FCY AccountCommission in lieu of exchange 0.25% of bill value

 If payments are made by
debiting LKR Account

Minimum exchange markup 0.10 LKR per USD

Discrepancy fee

USD 100/- (85+15)

Commission on Delivery
OrdersDocuments transferred toforeign banks

0.45% of Invoice Value, Minimum LKR 5,000/USD 60/-

SCHEDULE OF BANK CHARGES“CONVENTIONAL BANKING”
MCB Bank Sri Lanka

With effect from 01st of July, 2024
Exports

LC advising

Customer LKR 3,000/Non customer LKR 7,500/If debiting in FCY
Customer
USD 30/Non customer USD 50/-

Transfers

LKR 5,000/-

Customer LKR 3,000/Non customer LKR 7,500/If debiting in FCY
Customer USD 25/Non customer USD 30/-

Amendments

Purchase/Negotiation
Exchange rate given by the treasury office

Collection

Proceeds to LKR

Courier/handling commission
Equivalent of USD 60/-

Proceeds to LKR

Courier/handling commission USD 60/Purchase commission 0.125% minimum LKR 10,000/-

Proceeds to FCY

Courier/handling commission USD 60/Commission in lieu of exchange 0.25%, minimum
USD 25/-

Proceeds to FCY

Courier/handling comm. USD 60/Purchase commission 0.125% minimum LKR 10,000/-REMITTANCESINWARD TELEGRAPHIC TRANSFERS (ITT)ACCOUNT MAINTAINED WITHOUR BANKCCY

RB Account Debit Charge

LKR
USD
GBP
EURO
SGD

Equivalent of USD 5/USD 5
GBP 4EURO 4
SGD 10JPY

JPY 500

VOSTRO ACCOUNTS MAINTAINED WITH MCB SRI LANKA
DEBITS
CCY
USD

Description
Commission
SWIFT
Total

Mezan Bank
25
25
50

Habib Metropolitan Bank
30
25
55

CREDITS
More than USD 10,000/-

USD 10/-Less than USD 10,000/-

USD 5/-***No commission is charged with regard to Nostro funding

MCB Karachchi & Other
40
25
65

SCHEDULE OF BANK CHARGES“CONVENTIONAL BANKING”
MCB Bank Sri Lanka

With effect from 01st of July, 2024
OUTWARD TELEGRAPHIC TRANSFERS (OTT)
CHARGES FOR SWIFT AND COMMISSION ON OTT

BRANCHCCY

SWIFT

COMMISSION

DBU

LKR

Equivalent to USD 17/-

LKR 5,000/-

DBU/FCBUFCY
USD 17/- or equivalent
USD 25/- or equivalent***Investigation charges including Traces for confirmation of receipt of funds USD 17/- (per tracer)***TOTAL
USD 42/- or equivalent

OPEN ACCOUNTS/ADVANCE PAYMENTS
BRANCHCCY

SWIFT

COMMISSION

TOTAL

DBU
DBU/FCBU

LKR
FCY

Equivalent to USD 17/USD 17/- or equivalent

LKR 5,000/USD 30/- or equivalent

USD 47/- or equivalent

DEMAND DRAFTS FCY
DD Purchase
Credited to a LKR
Account
Credited to a
Foreign Currency
Account

Cancellation of
Demand Draft
Local Draft Sent on
Collection

Commission USD 10/- (DD buying rates will apply transit
interest built in the rate)(Commission USD 10/-) + (0.25%of the face value of the Draft) +(*Transit interest for 7/14 days)*Transit Interest Rate =If local clearing, 7 days @ LlBOR 1 month + 3%
If NY clearing, 14 days @ LlBOR 1 month + 3%
Commission USD 10/- (or Eqv in Other currencies where applicable)
Commission USD 8/- at the time of crediting proceeds. (or Eqv in othercurrencies where applicable) Applicable courier charges if any

USD Payments through Lanka pay

DD Issuance
LKR Accounts

LKR 3,000/-FCY Accounts

USD 10/- or equivalent

Lost or stolen Drafts

USD 15/- + USD 17/- SWIFT Charges (orequivalent in other currencies whereapplicable)
USD 5/- + USD 17/- SWIFT Charges

Investigation charges including
Traces for confirmation of receipt
of funds:
OTTR – USD 25/Advance/ Open Accounts Imports – USD 28/-

SCHEDULE OF BANK CHARGES“CONVENTIONAL BANKING”
MCB Bank Sri Lanka

DOMESTIC BANKING

With effect from 01st of July, 2024

CURRENT ACCOUNTS (NORMAL)
Initial Deposit

Personal Account LKR 5,000/Institutional Account LKR 10,000/-

Required Monthly Average Minimum Credit Balance
Service Charges less than minimum Balance

LKR 10,000/-

Cheque Book Charges
Issuing Cost
Continues Personalized cheque leaves
Honoring Clearing Cheques
No of cheques ≤ 3
No of cheques >3
Cheque Returns Charges (MCB Bank’s CHQs)
 For lack of funds
 Effects not realized Technical Reasons (for Selected Reasons only) Payment postponed Pending Drawers Confirmation (PPPDC)STOP payment (Per Cheque)(Stop payment instructions to be accepted only if sufficient funds are available torecover the applicable charges)

LKR 500/LKR 25/- per cheque leaf
25% on Actual Printing Cost
500/- per customer and per day basis
500/- per cheque in addition to 500/- for first three cheques
LKR 5,000/LKR 2,000/LKR 400/LKR 2,500/LKR 1,000/- (If Stop Cheque Amount is within available balance)
LKR 5,000/- (If Stop Cheque Amount exceeds available balance)
LKR 5,000/- for a cheque book or a series of Cheques. Series of cheques should beconsidered as more than 3 cheques in sequence order.
LKR 500/- for stop payment cancellations.

Cheque return charges on Other Bank Cheques (selected Return remarks only)

LKR100/- per cheque

Inward Returns handling charge (LBD)
Closure of Current Accounts

LKR 500/- ( This charge is applicable on Inward Returns on LBDs or PDCs against
which the Bank has extended Advances to selected clients or as per the approvalterms in the credit proposal, and stated in the facility offer letter).
Up to maximum LKR 1,000/-

Cheque Image request Inward Clearing (MCB cheques) Outward Clearing (Other bank cheques)
Physical Cheque Retrieval (Outward Clearing)

LKR 150/- Per Cheque
LKR 250/- Per Cheque
LKR 1,000/- Per Cheque

Minimum balance of LKR 1,000/- (Blocked) is to be maintained in the account.

SCHEDULE OF BANK CHARGES“CONVENTIONAL BANKING”
MCB Bank Sri Lanka

With effect from 01st of July, 2024
MCB PRIVILAGE CURRENT ACCOUNTS

Initial Deposit

Personal Account LKR 10,000/Institutional Account LKR 25,000/-

Required Monthly Average Minimum Credit Balance
Service Charges less than minimum Balance

LKR 25,000/LKR 500/-

Value Added Services
 First cheque book issued
 Debit Card with POS access (JCB network) e-Statements and SMS Alert services
Account Closure Charges

Free of Charge
Free of Charge
Free of Charge
LKR 1,000/- + any un-collected service charges upon closure

Minimum balance of LKR 1,000/- (Blocked) is to be maintained in the account.

CALL AND TERM DEPOSIT ACCOUNTS
Call deposits
Term deposits
Penal Rate for Premature Up-liftment

Minimum LKR 100,000/Minimum LKR 50,000/4% or 50% of the agreed rate, whichever is higher

SAVINGS ACCOUNTS
Initial Deposit
Closure of Savings Accounts

LKR 1,000/Up to maximum LKR 1,000/.
Minimum balance of LKR 1,000/- (Blocked) is to be maintained in the account.

Service charge for the non- maintenance of monthly minimum balance

LKR 100/-

Duplicate Passbook

LKR 1,000/-KIDZ ACCOUNTS
Minor Savings Account/ Kidz Club Account: Initial Deposit
Required Monthly Average Minimum Balance

LKR 500/LKR 500/- (For Kidz Club Account, Interest/ Gift Scheme will apply upon reaching LKR
1,000/-)

Closure of Minor Savings Account/ Kidz Club Account and transfer to new
account opened in MCBFree of Charge

Closure of Minor Savings Account/ Kidz Club Account - Exit from the BankFree Of Charge

SCHEDULE OF BANK CHARGES“CONVENTIONAL BANKING”
MCB Bank Sri Lanka

With effect from 01st of July, 2024
PAY ORDERS (PO) / FUNDS TRANSFERS

Pay Order Issuance

LKR 600/- per PO

Pay order Cancellation Charges
RTGS Transfers (per transaction)

LKR 1,000/- per PO
LKR 400/- per transfer

SLIPS Transfer
Fund Transfer Request without up loadable file
Fund Transfer Request with unloadable file

LKR 50/- Per transfer
LKR 1,000/- Per bulk transfer

FOREIGN CURRENCY ACCOUNTSSAVINGS

TERM DEPOSITS

Initial Deposit

USD 100/- or equivalentService charges for minimal balance
USD 100/GBP 100/Euro 100/SGD 100/JPY 10,000/-

USD 5/GBP 4/Euro 5/SGD 5/JPY 500/-

Initial Deposit
Account Closing charges

USD 10,000/- or equivalent
USD 5/GBP 4/Euro 4/SGD 10/JPY 500/-

Penal Rate for Premature up-liftment

1% less than the agreed rate of booking

Interest

The method of application of interest on FCY
accounts is similar to LKR Accounts.

STANDING ORDER INSTRUCTIONS
Establishment Fee (for external payments)
Transfers to accounts within the BankLKR 500/Free of charge

Payment by SLIPS to accounts with Other banks

LKR 50/- per transfer

Standing Order Cancellation before expiry

LKR 100/-

ATM SERVICESFirst Time Issuance & renewal ATM Card
Replacement of Lost/Stolen/Damaged Card (On customer Request)

LKR 500/- per card
LKR 750/- per card

Cash Withdrawal – MCB ATMs
Other Bank’s ATMs (Lank pay connected) Cash Withdrawal Lank pay ATM

Free of charge
LKR 15/- per transaction

Balance inquiry

Lank pay ATM LKR 7.50/- per inquiry

SCHEDULE OF BANK CHARGES“CONVENTIONAL BANKING”
MCB Bank Sri Lanka

With effect from 01st of July, 2024
ADDITIONAL SERVICES

Copies of Bank Statements (within 12 months)
Copies of Bank Statements (over 12 months)

LKR 150/ per page/item. With a maximum of LKR 6,000/-

Accounts on Daily Statements

LKR 2,500/- p.m.

Accounts on Weekly Statements are issued

LKR 1,250/- p.m.

Balance Certificates/Confirmations

LKR 600/- per issuance

Cheques drawn on other banks sent for mark payments by us

LKR 2,000/- per item (Excluding Transport Charges)

Registration of Power of Attorney
SMS Services

LKR 500/-

Charges on Dormancy Account
Annual fee on Debit/ATM cards

LKR 250/ per page/item. With a maximum of LKR 6,000/Free of charge for Corporate/Business accounts

LKR 400/- per annum
LKR 50/-p.m. if balance is below LKR 10,000/- and
USD 0.50/- or equivalent if balance is below USD 1,000/LKR 250/- per annum

SAFETY LOCKERS
Locker Type

Fixed Deposit

Rent

Type A
Type B
Type CLKR 100,000/LKR 200,000/LKR 500,000/-

LKR 4,000/- Per Annum
LKR 5,000/- Per Annum
LKR 7,000/- Per Annum

Type D

LKR 1,000,000/-

LKR 10,000/- Per Annum

Charges for Break Opening of Lockers in case of loss of key or non-payment of rentals

LKR 25,000/- Or Actual whichever is higher

Note: 365 days are considered as a year.

VIRTUAL/MOBILE BANKING
Setting Up
All other transactions

Free Of Charge
Free Of Charge

CEFT TRANSACTIONSOver the counter

LKR 100/- Per Transaction

SCHEDULE OF BANK CHARGES“CONVENTIONAL BANKING”
MCB Bank Sri Lanka

With effect from 01st of July, 2024
ADVANCES

Bank Guarantees (Local) - New & or Enhancement
Amendments
Bank Guarantees and other Bids/Performance Bonds issued as
per request of foreign banks

0.5% per quarter – Minimum LKR 5,000/LKR 3,000/1% per quarter – Minimum USD 30

Extension/amendment
Local Bills Discounting - Handling charges (CPDF)
FACILITY ARRANGEMENT/ESTABILISHEMENT FEES
Lending Against Deposit (Fresh/Renewal)
Facility other than cash back (Fresh/Renewal)
One off Facility Approval
Facility Restructuring Fee
BG Claim Handling Charges

1% per quarter – Minimum USD 20
0.13% or LKR 2,000/- whichever is higher

Documentation charges
Leasing (Car4U)- Processing Fee

LKR 5,000/-

Leasing (Car4U)– Early settlement

4% of the outstanding,
Minimum LKR 15,000/Maximum LKR 50,000/-

LKR 5,000/LKR 10,000/- Or 0.01% whichever is higher
Below one month, LKR 5,000/- Over one month, LKR 10,000/LKR 25,000/- Or 0.5% whichever is higher
LKR 5,000/-LEASING
Below LKR 3.5Mn -LKR 5,000/LKR 3.5 - LKR 9.99Mn – LKR 7,500/LKR 10Mn & above - LKR 10,000/-

CONSUMER LOANS
Processing Charges
Housing Loans
Processing Fee
Below LKR 2.5Mn – LKR 5,000/LKR 2.5Mn - LKR 9.99Mn - LKR 7,500/LKR 10Mn- LKR 24.99Mn – LKR 10,000/LKR 25Mn & above - LKR 20,000/-

Early settlement
4% of the outstanding
Minimum LKR 40,000/Maximum LKR 250,000/-

LKR 1,500/Personal Loans
Processing Fee
Up to LKR 500,000: LKR 3,000/LKR 500,001 - 1.5Mn: LKR 5,000/LKR 1,500,001 - 3Mn: LKR 7,500/-

Early settlement
Within 6 months 4% of the outstanding,
Minimum LKR 10,000/Maximum LKR 25,000/After 6 months 2% of outstanding,
Minimum LKR 10,000/Maximum LKR 15,000/-

General Note: Markup for FOREX transactions “For all foreign exchange-related transactions, including but not limited to the buying or selling of foreign
currencies, wire transfers, and remittances, a markup will be applied to the prevailing exchange rate. The markup is set by the bank and may vary from time totime based on market conditions and other factors.

SCHEDULE OF BANK CHARGES“ISLAMIC BANKING”
MCB Bank Sri Lanka

With effect from 01st of July, 2024

INTERNATONAL BANKING
Imports
LC Commission

SWIFT charges for LC
Opening

0.45% for per quarter o r LKR 10,000/whichever is higher.
Thereafter, for remaining months (less than aquarter) 0.125% per month

USD 17/- per SWIFT or equivalent in other
Currency

LC Draft Charges

LKR 2,500/-

Commission on Collection
Documents

LKR 5,000/FCY USD 15/-

+Additional Commission forDA

0.5% if the bill value is ≤ USD 10,000/0.25% if the bill value is > USD 10,000/Minimum LKR 5,000/- or USD 15/- in Both
Cases

Overseas Remittance
ChargesLC
Collections
Commission on Shipping
Guarantee
Documents transferred toother banks in Sri Lanka

Acceptance Commission

0.45% per quarter or Minimum 10,000/- whichever ishigher.
Thereafter, for remaining months (less than a quarter)
0.125% per month

Amendment/Enhancement
charges

0.45% per quarter or LKR 5,000/- whichever is higher.
Thereafter, for remaining months (less than a quarter)
0.125% per month.
Additionally, USD 17/- or Equivalent for SWIFT charge.

LC Amendments on account ofbeneficiary

USD 25/-LC amendments on account ofApplicant

USD 25/- or Equivalent

SWIFT charges other thanLC opening & amendments

USD 17/-

Exchange Commission on
Import Documents
If payments are made by
debiting FCY AccountCommission in lieu of exchange 0.25% of bill value

If payments are made by
debiting LKR Account

Minimum exchange markup 0.10 LKR per USD

Discrepancy fee

USD 100/- (85+15)

0.45% of Invoice Value, minimum LKR 5,000/-

Commission on Delivery
Orders

0.45% of Invoice Value, Minimum LKR 5,000/-

LKR 5,000/-

Documents transferred toforeign banks

USD 60/-

USD 60/USD 50/-

SCHEDULE OF BANK CHARGES“ISLAMIC BANKING”
MCB Bank Sri Lanka

With effect from 01st of July, 2024
Exports

LC advising

Customer LKR 3,000/Non customer LKR 7,500/If debiting in FCY
Customer USD 30/Non customer USD 50/-

Transfers of documents

LKR 5,000/-

Amendments

Purchase/Negotiation
Interest for number of days built into exchange rate

Customer LKR 3,000/Non customer LKR 7,500/If debiting in FCY
Customer USD 25/Non customer USD 30/-

Collection

Proceeds to LKR

Courier/handling commission USD 60/Purchase commission 0.125%
minimum LKR 10,000/-

Proceeds to LKR

Courier/handling commission
Equivalent of USD 60/-

Proceeds to FCY

Courier/handling comm. USD 60/Purchase commission 0.125%
minimum LKR 10,000/-

Proceeds to FCY

Courier/handling commission USD 60/Commission in lieu of exchange 0.25%,
minimum USD 25/-

REMITTANCESINWARD TELEGRAPHIC TRANSFERS (ITT)CUSTOMER ACCOUNT MAINTAINEDWITH OUR BANK
CCY

RB Account Debit Charge

LKR
USD
GBP
EURO
SGD

Equivalent to USD 5/USD 5/GBP 4/EURO 4/SGD 10/-JPY

JPY 500/-

VOSTRO ACCOUNTS MAINTAINED WITH MCB SRI LANKA
DEBITS
CCY
USD

Description
Commission
SWIFT
Total

Mezan Bank
25
25
50

Habib Metropolitan Bank
30
25
55

CREDITS
More than USD 10,000/-

USD 10/-Less than USD 10,000/-

USD 5/-***No commission is charged with regard to Nostro funding

MCB Karachchi & Other
40
25
65

SCHEDULE OF BANK CHARGES“ISLAMIC BANKING”
MCB Bank Sri Lanka

With effect from 01st of July, 2024
OUTWARD TELEGRAPHIC TRANSFERS (OTT)
CHARGES FOR SWIFT AND COMMISSION ON OTT

BRANCHCCY

SWIFT

COMMISSION

DBU

LKR

Equivalent to USD 17/-5,000/-

DBU/FCBUFCY

USD 17/- or equivalent

USD 25/- or equivalent

TOTAL
USD 42/- or equivalent***Investigation charges including Traces for confirmation of receipt of funds USD 17 (per tracer)***

OPEN ACCOUNTS/ADVANCE PAYMENTS
BRANCHCCY

SWIFT

COMMISSION

TOTAL

DBU
DBU/FCBU

LKR
FCY

Equivalent to USD 17/USD 17/- or equivalent

5,000/USD 30/- or equivalent

USD 47/- or equivalent

DEMAND DRAFTS FCY
DD Purchase
Credited to a LKR
Account

Commission USD 10/- (DD buying rates will apply transit Profit

Credited to a FCY
Account

built in the rate)(Commission USD 10/-) + (0.25%of the face value of the Draft) +(*Transit Profit for 7/14 days)*Transit Profit Rate: =If local clearing, 7 days @ LlBOR 1 month + 3%
If NY clearing, 14 days @ LlBOR 1 month + 3%

Cancellation of
Demand Draft

Commission USD 10/- (OR Equivalent in Other currencies whereapplicable)

Local Draft Sent on
Collection

Commission USD 8/- at the time of crediting proceeds. (orEquivalent in other currencies where applicable) Applicable courier
charges if any

USD Payments through Lanka pay

DD Issuance
From LKR Accounts

LKR 3,000/-FCY Accounts

USD 10/- or equivalent

Lost or stolen Drafts

USD 15/- + USD 17/- SWIFT Charges (or Eqv.
in other currencies where applicable)

Investigation charges
including Traces for
USD 5/- + USD 17/- SWIFT Charges
confirmation of receipt offunds:OTTR – USD 25/Advance/ Open Accounts Imports – USD 28/-

SCHEDULE OF BANK CHARGES“ISLAMIC BANKING”
MCB Bank Sri Lanka

DOMESTIC BANKING

With effect from 01st of July, 2024

CURRENT ACCOUNTS
Personal Account LKR 5000/Institutional Account LKR 10,000/-

Initial Deposit
Cheque Book Charges
Issuing Cost

LKR 25/- per cheque leaf

Continues Personalized cheque leaves
Honoring Clearing Cheques
No of cheques ≤ 3
No of cheques >3
Cheque Returns (MCB Bank’s CHQs)
For lack of funds
Effects not realized
Technical Reasons (for Selected Reasons only)
Payment postponed Pending Drawers Confirmation (PPPDC)

25% on Actual Printing Cost

Cheque Return Charges (Other Bank’s CHQs) (Selected Return Remarks only)

LKR 100/- per cheque

STOP Payments (Per Cheque)(Stop payment instructions to be accepted only if sufficient funds are available torecover the applicable charges)

LKR 1,000/- Per Cheque (If stopped Cheque amount is within available balance)
LKR 5,000/- Per Cheque (If stopped Cheque amount exceeds available balance)
LKR 5,000/- for a cheque book or a series of Cheques. Series of cheques should beconsidered as more than 3 cheques in sequence order.
LKR 500/- for stop payment cancellations.

500/- per customer and per day basis
500/- per cheque in addition to 500/- for first three cheques
LKR 5,000/LKR 2,000/LKR 400/LKR 2,500/-

Cheque Image request
Inward Clearing (MCB cheques)
Outward Clearing (Other bank cheques)

LKR 150/- Per Cheque
LKR 250/- Per Cheque

Physical Cheque Retrieval (Outward Clearing)

LKR 1,000/- Per Cheque

MUDARABA TERM DEPOSIT ACCOUNTSMUDARABA Term Deposit

Minimum LKR 50,000/=SCHEDULE OF BANK CHARGES“ISLAMIC BANKING”
MCB Bank Sri Lanka

With effect from 01st of July, 2024
SAVINGS ACCOUNTS – AL MAKHRAJ NORMAL SAVINGS ACCOUNTAl Makhraj Normal Savings AccountInitial Deposit

LKR 1,000/-

Duplicate Passbook

LKR 1,000/-

Al Makhraj Minor Savings AccountInitial Deposit

LKR 1,000/-

FOREIGN CURRENCY ACCOUNTSSAVINGS – (To Qualify for Profit)
Initial Deposit

USD 100/- or equivalent

TERM DEPOSITS - (To Qualify for Profit)
Initial Deposit

USD 10,000/- or equivalent

PAY ORDERS (PO)/ FUNDS TRANSFERS
Pay order Cancellation Charges

LKR 600/- per PO
LKR 1,000/- per PO

RTGS Transfers (per transaction)

LKR 400/ per transfer

SLIPS Transfer
Fund Transfer Request without up loadable file
Fund Transfer Request with up loadable file

LKR 50/- Per transfer
LKR 1,000/- Per bulk transfer

Pay Order Issuance

STANDING ORDER INSTRUCTIONS
Establishment Fee (for external payments)
Transfers to accounts within the BankLKR 500/Free of charge

Payment by/SLIPS to accounts with Other banks

LKR 50/- per transfer

Standing Order Cancellation before expiry

LKR 100/-SCHEDULE OF BANK CHARGES“ISLAMIC BANKING”
MCB Bank Sri Lanka

With effect from 01st of July, 2024
ATM SERVICESFirst Time Issuance & renewal ATM Card
Replacement of Lost/Stolen/Damaged Card (On customer Request)

LKR 500/- per card
LKR 750/- per card

Cash Withdrawal – MCB ATMs
Other Bank’s ATMs (Lank pay connected) Cash Withdrawal Lank pay ATM

Free of charge
LKR 15/- per transaction

Balance inquiry

Lank pay ATM LKR 7.50/- per inquiry

SAFETY LOCKERS
Locker TypeType A
Type B

Fixed Deposit
LKR 100,000/LKR 200,000/-

Rent
LKR 4,000/- Per Annum
LKR 5,000/- Per Annum

Type CLKR 500,000/-

LKR 7,000/- Per Annum

Type D

LKR 1,000,000/-

LKR 10,000/- Per Annum

Charges for Break Opening of Lockers in case of loss of key or non-payment of rentals

LKR 25,000/- Or Actual whichever is higher

Note: 365 days are considered as a year.

ADDITIONAL SERVICES
Copies of Bank Statements (within 12 months)
Copies of Bank Statements (over 12 months)

LKR 150/ per page/item. With a maximum of LKRLKR 6,000/LKR 250/ per page/item. With a maximum of LKRLKR 6,000/Free of charge for Corporate/Business accounts

Accounts on Daily Statements

LKR 2,500/- p.m.

Accounts on Weekly Statements are issued

LKR 1,250/- p.m.

Balance Certificates/Confirmations

LKR 600/-

Cheques drawn on other banks sent for mark payments by us

LKR 2,000/- per item (Excluding Transport Charges)

Registration of Power of Attorney
SMS Services

LKR 500/-

Charges on Dormancy Account
Annual fee on Debit/ATM cards

LKR 400/- per annum
LKR 50/-p.m. if balance is below LKR 10,000/- and
USD 0.50/- orequivalent if balance is below USD 1,000/LKR 250/- per annum

SCHEDULE OF BANK CHARGES“ISLAMIC BANKING”
MCB Bank Sri Lanka

With effect from 01st of July, 2024
ADVANCES

Bank Guarantees (Local)
Amendments
Bank Guarantees and other Bids/Performance Bonds issued as per request offoreign banks
Extension/amendment
FACILITY ARRANGEMENT FEES
Lending Against Deposit (Fresh/Renewal)
Facility other than cash back (Fresh/Renewal)
One off Facility Approval
Facility Restructuring Fee
BG Claim Handling Charges

0.5% per quarter – Minimum LKR 5,000/LKR 3,000/1% per quarter – Minimum USD 30/- (4% p.a.)
1% per quarter – Minimum USD 20/- (4% p.a.)
LKR 5,000/LKR 10,000/- Or 0.01% whichever is higher
Below one month, LKR 5,000/- Over one month, LKR 10,000/LKR 25,000/- Or 0.5% whichever is higher
LKR 5,000/-VIRTUAL/MOBILE BANKING
Setting Up
All other transactions

Free of Charge
Free of Charge

CEFT TRANSACTIONSOver the counter

LKR 100/- Per Transaction

General Note: Markup for FOREX transactions “For all foreign exchange-related transactions, including but not limited to the buying or selling of foreign
currencies, wire transfers, and remittances, a markup will be applied to the prevailing exchange rate. The markup is set by the bank and may vary from time totime based on market conditions and other factors.”