|
Issuance
|
As agreed (min. 150 EUR)
|
|
Guarantee utilization:
|
|
cash or term deposit collateral
|
1% p.a. (min. 50 EUR)
|
|
other collateral
|
As agreed (min. 70 EUR)
|
|
Amendment / Cancellation before expiry date
|
80 EUR
|
|
Draft preparation (applicable if guarantee is not issued)
|
80 EUR
|
|
Extra fee for urgent issuance/amendments within 1 working day
|
80 EUR
|
|
Handling of claim
|
0.2% from amount claimed (min. EUR 200)
|
|
Authenticity check of the guarantee issued by other bank
|
40 EUR
|
|
Handling of the claim under guarantee issued by other bank
|
80 EUR
|
|
Advice of a guarantee / amendment issued by other bank
|
250 EUR
|
|
SWIFT message
|
10 EUR
|
|
Costs of courier services / mail
|
Actual costs
|
|
Notification on possible issuance of guarantee
|
80 EUR
|
|
Preparation of agreement on guarantee issuance
|
As agreed (min. 150 EUR)
|
|
Amendment to the agreement
|
80 EUR
|
|
Issuance
|
As agreed (min. 150 EUR)
|
|
LC utilization:
|
|
cash or term deposit collateral
|
1% p.a. (min. 50 EUR)
|
|
other collateral
|
As agreed (min. 70 EUR)
|
|
Amendment / Cancellation before expiry date
|
80 EUR
|
|
Draft preparation (applicable if LC is not issued)
|
80 EUR
|
|
Handling of documents (for each set)
|
0.2% from amount (min. 150 EUR)
|
|
Deferred payment administration
|
80 EUR
|
|
Discrepancy fee (for account of the beneficiary)
|
100 EUR
|
|
SWIFT message
|
10 EUR
|
|
Costs of courier services / mail
|
Actual costs
|
|
Preparation of agreement on LC issuance
|
As agreed (min. 150 EUR)
|
|
Amendment to the agreement
|
80 EUR
|
|
Advice of received LC / amendment
|
80 EUR
|
|
Handling of documents (for each set)
|
0.2% from amount (min. 150 EUR)
|
|
Pre-check of documents (for each set)
|
80 EUR
|
|
Deferred payment administration
|
80 EUR
|
|
Confirmation of LC
|
As agreed (min. 100 EUR)
|
|
Discounting of documents under LC
|
As agreed (min. 150 EUR)
|
|
Draft preparation (applicable if LC is not issued)
|
80 EUR
|
|
Transfer of the LC
|
0.3 % from amount (min. 200 EUR)
|
|
Assignment of proceeds
|
0.1% from assigned amount (min. 150 EUR)
|
|
SWIFT message
|
10 EUR
|
|
Costs of courier services / mail
|
Actual costs
|
|
Handling documents and payment
|
0.2 % from amount (min. 100 EUR)
|
|
Amendment
|
40 EUR
|
|
Delivery/return of documents without payment
|
70 EUR
|
|
Release of goods addressed to Citadele
|
70 EUR
|
|
SWIFT message
|
10 EUR
|
|
Costs of courier services / mail
|
Actual costs
|