Trade finance

Bank Guarantee
Service	Fee
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
Import Letter of Credit
Service	Fee
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
Export Letter of Credit
Service	Fee
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
Documentary collection
Service	Fee
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