Bank's Guarantees

for business customer

Consideration of an application and preparation of agreement / documents

  Price
Consideration of an application for guarantee free of charge
Preparation of agreement on issuance of bank guarantee (s) and other related documents free of charge

 

Issuance of a guarantee/ increase in guarantee amount/ increase in guarantee term

  Price
If the security is cash assets (except deposit) 0.3% of the guarantee amount, min 100 EUR
If the security is deposit 0.8% of the guarantee amount, min 100 EUR
If the security is other security 0.8% of the guarantee amount, min 150 EUR

 

Changing other terms

  Price
Amendments to guarantee, amendments to the agreement on issuance of bank guarantee (s) 75 EUR

 

Utilization of guarantee

  Price
If the security is cash assets (except deposit) 0.8% of the guarantee amount
If the security is deposit 1% of the guarantee amount
If the security is other security 3% of the guarantee amount

 

Other service fees

  Price
Execution of promissory note about guarantee issue 50 EUR
Additional commission fee for urgent execution of guarantee, its amendments, confirmation during 1 working day 50 EUR
Preparation and reconciliation of the guarantee’s draft (applicable if guarantee is not issued) 50 EUR
Payment under guarantee/ Processing of payment demand 0.2% of the amount to be repaid, min 200 EUR
Advising of guarantee issued by another bank 0.1% of the guarantee amount, min 90 EUR, max 500 EUR
Notification on amendments to the guarantee issued by another bank, revocation of the guarantee 75 EUR
Preparation and sending of the claim under the guarantee, on behalf of the customer 250 EUR
Review and confirmation of the authenticity of the guarantee issued by the other bank 40 EUR
Revocation of the guarantee before expiry date 25 EUR
Postal charges actual expenses + 10 EUR
Notification by S.W.I.F.T. , at issue of the guarantee 20 EUR
Other correspondence by S.W.I.F.T. 10 EUR

Valid from 15.06.2017