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16th January 2017, 08:30 AM
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Join Date: Aug 2012
Re: Bank of Baroda Trinidad Tobago Ltd

The schedule of Fees and Charges- Bank of Baroda (Trinidad & Tobago) Limited as provided for its customers are as follows:

Manager’s Cheque issuing charges
TT$ 25

Duplicate Manager’s Cheque issuing charges
TT$ 20

Cheque Return Charges- (Outward)
TT$ 25 per instrument for all types

Cheque Return Charges- (Inward)
TT$ 25

Drawing against unclear effect (Against clearing)
A flat charges @0.12% subject to minimum TT$ 100

CC/OD/Loan Processing/ Negotiation Fee
Up to 25,000- TT$ 250
Above TT$ 25,000 to TT$ 50,000.00- TT$ 500
Above TT$ 50,000.00 @ 1.25% with minimum of TT$ 750.00

Guarantee- Issuance (performance/ bid bond) 0.085% of Guarantee amount per month.
Subject to Min 0.25% of Guarantee amount

Immigration Bond
1 year- TT$ 500
Plus TT$ 125/quarter or part there off

Guarantee- Amendment
TT$ 50

Review charges for OD/CC Loan-Nil
Overdraft- 0.50% on the Review subject to minimum TT$ 150 and Maximum TT$ 30000 and 1.25% on increase portion

Addition/ deletion of names /signature verification, etc
TT$ 25

Duplicate pass book charges
TT$ 25

Charges on Standing Instructions
TT$10+exchange on Manger’s Cheque +postage

Balance confirmation certificate
TT$ 25

Letters to embassies for obtaining VISA
TT$ 25

Duplicate ATM card
TT$ 25

Concession/ deviation charges TT$ 250 per deviation subject to maximum
TT$ 1000

Excess/ TOD charges
2% above the sanctioned limit with upfront charges of TT$ 100 per occasion

Ad-hoc working Capital Sanctions
Same as per schedule given to CC/OD/ Loan processing charges at point 6 above.
Additional interest @ 2% above sanctioned limit subject to TT$ 50 per
occasion.

Bill Purchase/ Bill Discount charges
A flat charges @0.53% including interest for 14 days, subject to minimum TT$ 100. Above 14 days actual interest charges as per the number of days @ 13.75%
The BP charges for sight bill which is to lodged in clearing immediately will be 0.15% flat

Cheque book issue charges
CC/OD/CA-Free 100 leaves in one year. Above that TT$ 1 per leaf
SB- 50 leaves free in one year. Above that TT$ 1 per leaf




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