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| SERVICE | PRICE |
|---|---|
| Overdraft servicing and execution | Starting at 1% of the overdraft amount, min. EUR 150.00 |
| Execution of amendments to overdraft agreement (including amendments to payment schedule) | 0,5% of the outstanding overdraft balance, min. EUR 150.00 |
| Undrawn overdraft limit | 2% p.a. of the undrawn overdraft limit |
| Early overdraft repayment in case of refinancing | 2% of the early repayment amount, min. EUR 500.00 |
| Early overdraft repayment | 0.5% to 1% of the outstanding overdraft amount, min. EUR 300.00 |
| 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) | EUR 30.00 |
| Disbursement of an extraordinary overdraft or a portion thereof on the due date or the following business day* | 0.1% of the requested amount, min. EUR 80,00 |
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.