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SERVICE | PRICE |
---|---|
Execution of guarantee / surety letter: | |
- if secured by financial pledge on cash on the account | EUR 60.00* |
- in case of another security | As agreed, minimum EUR 100.00 |
Use of guarantee / surety: | |
- if secured by financial pledge on cash on the account | 1% of the guarantee amount per year, minimum EUR 40.00 |
- in case of another security | As agreed, minimum EUR 80.00 |
Amendments to the conditions of the guarantee | EUR 80.00 |
Bank's payment on the basis of the guarantee | 0.1% of the payment amount, minimum EUR 150.00, maximum EUR 1000.00 |
Customer notice on the guarantee issued by another bank | EUR 80.00 |
Issuance of guarantee by virtue of another bank guarantee | As agreed |
Preparation of commitment letter on issuance of the guarantee | As agreed, minimum EUR 100.00 |
Preparation of reference within the framework of the procurement procedure / tender regulations | EUR 25.00* |
Payment request processing in accordance with the guarantees issued by other banks (at the Customer's request) | EUR 50.00 |
SWIFT message | EUR 10.00 |
* The Bank shall have the right to individualize the fee which may exceed the rate specified in the Price List (for example, for preparation of a non-standard agreement or consideration or execution of complicated transaction).