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| SERVICE | PRICE |
|---|---|
| SERVICE Credit line servicing and execution | PRICE Starting at 1% of the loan amount, min. EUR 150.00 |
| SERVICE Execution of amendments to credit line agreement (including amendments to payment schedule) | PRICE 0,5% of the outstanding credit line balance, min. EUR 150.00 |
| SERVICE Undrawn credit line limit | PRICE 0,5% - 2% p.a. of the undrawn credit line limit |
| SERVICE Early credit line repayment in case of refinancing | PRICE 2% of the early repayment amount, min. EUR 500,00 |
| SERVICE Early credit line repayment | PRICE 0.5% to 1% of the early repayment amount, min. EUR 300,00 |
| SERVICE Submission of commercial pledge application and signing with a secure e-signature on behalf of the commercial pledge provider (should the latter not have a secure e-signature) | PRICE EUR 30.00 |
| SERVICE Disbursement of an extraordinary credit line or a portion thereof on the due date or the following business day* | PRICE 0.1% of the requested amount, min. EUR 80,00 |
| SERVICE Issuance of the Bank’s consent to operations with property pledged to the Bank ** | PRICE EUR 35,00 |
Fees for corporate customers are set on individual basis, based on mutual agreement between the Customer and the Bank.
* Extraordinary loan disbursement is made by the Bank on the due date or the following business day subject to compliance with the contractual disbursement prerequisites and submission of documents that are acceptable to the Bank in form and fact by 1 p.m. on the due date.
** If the Bank’s consent is subject to notarisation in addition to the fee the Customer shall cover any legal fees incl. cost of notary services.