Further Informations

FX Today
There is no additional cost besides exchange rate

FX Non-Today
There is no additional cost besides exchange rate, however, for MD requirements, refer to FX faciltiies provided

FX Today
There is no additional cost besides exchange rate

FX Non-Today
There is no additional cost besides exchange rate, however, for MD requirements, refer to FX faciltiies provided

There is no interest or fee charged to customer

There is no interest or fee charged to customer

1. The customer will be charged a premium fee at the time of the transaction, where the amount of the fee will be determined by market price
2. Customers will incur additional premium fees when customers are required to do dynamic hedging

There is no fees or additional cost charged to customer, outside of transaction

There is no fees or additional cost charged to customer, outside of transaction

Interest:
The rate of return paid is fixed in accordance with the agreement in the transaction contract and is paid when due

Fee:

1. There is no fee charged to the Customer for placement on this product.


2. Costs due to Early Termination if it occurs. Basically, DCR disbursement before maturity is not allowed. If DCR disbursement before maturity upon Customer's request cannot be avoided, the Customer is obliged to provide compensation to the Bank for any losses, costs, bills and or expenses that may occur as a result of the accelerated disbursement, including funding costs and losses or costs incurred as as a result of termination and remaking of related trading positions in full and will pay administrative fees and other claims that may be charged to the Bank (all hereinafter referred to as "Termination Fees Before Time")

Interest:
The rate of return paid is fixed in accordance with the agreement in the transaction contract and is paid when due

Fee:

1. There is no placement fee for this product.


2. Costs due to Early Termination if it occurs. Basically, FLD disbursement before maturity is not allowed. If FLD disbursement before maturity upon Customer's request cannot be avoided, the Customer is obliged to provide compensation to the Bank for any losses, costs, bills and or expenses that may occur as a result of the accelerated disbursement, including funding costs and losses or costs incurred as as a result of termination and remaking of related trading positions in full and will pay administrative fees and other claims that may be charged to the Bank (all hereinafter referred to as "Termination Fees Before Time")

Interest:

From PPD Placement, customer will receive minimum interest and additional return/bonus, where the minimum interest is an interest that will be received by customer and additional return/bonus is total payout which will be added with minimum interest if spot rate touched the agreed lower/upper limit during the observation period (American Style) or at date and time of Determination (European Style)

Fee:

1. There is no placement fee for this product.
2. Costs due to Early Termination if it occurs. Basically, PPD OT disbursement before maturity is not allowed. If PPD OT disbursement before maturity upon Customer's request cannot be avoided, the Customer is obliged to provide compensation to the Bank for any losses, costs, bills and or expenses that may occur as a result of the accelerated disbursement, including funding costs and losses or costs incurred as as a result of termination and remaking of related trading positions in full and will pay administrative fees and other claims that may be charged to the Bank (all hereinafter referred to as "Termination Fees Before Time")

There is no fee charged to customer for the first 2 year after the purchase of the bonds

For the 3rd year and next, customer will be charged with:

1. Corporate Bonds in IDR
   Safekeeping fee: 0,05% per annum + PPN 10%
   Transaction fee (sell/buy): Rp 50.000/ transaction +PPN 10%
2. Corporate Bonds in USD
   Safekeeping fee: 0,055% per annum + PPN 10%
   Transaction fee (sell/buy): USD45/ transaction +PPN 10%

* The fees above apply at this time and are subject to change at any time by notification of this change by Bank OCBC NISP to investors through means deemed good by Bank OCBC NISP in accordance with the laws and applicable regulations

For Bonds ORI and SR*

• Transaction Fee (Sale/Purchase): IDR 25.000/per transaction + VAT 10%
• Safekeeping fee: 0.05% p.a on monthly basis + VAT 10%

For IDR Bonds aside from ORI and SR*
There is no fee charged to customer for the first 2 year after the purchase of the bonds. On the 3rd year onward after the transaction, customer will be charged:

• Transaction Fee (Sale/Purchase): IDR 25.000/per transaction + VAT 10%
• Safekeeping fee: 0.05% p.a on monthly basis + VAT 10%

Bonds in USD currency*:
There is no fee charged to customer for the first 2 year after the purchase of the bonds. On the 3rd year onward after the transaction, customer will be charged:

• Transaction Fee (Sale/Purchase): USD 45/per transaction + VAT 10%
• Safekeeping fee: 0.055% p.a on monthly basis + VAT 10%

* The fees above apply at this time and are subject to change at any time by notification of this change by Bank OCBC NISP to investors through means deemed good by Bank OCBC NISP in accordance with the laws and applicable regulations