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SERVICE | PRICE |
---|---|
SERVICE Execution of guarantee / surety letter: | PRICE |
SERVICE - if secured by financial pledge on cash on the account | PRICE EUR 60.00* |
SERVICE - in case of another security | PRICE As agreed, minimum EUR 100.00 |
SERVICE Use of guarantee / surety: | PRICE |
SERVICE - if secured by financial pledge on cash on the account | PRICE 1% of the guarantee amount per year, minimum EUR 40.00 |
SERVICE - in case of another security | PRICE As agreed, minimum EUR 80.00 |
SERVICE Amendments to the conditions of the guarantee | PRICE EUR 80.00 |
SERVICE Bank's payment on the basis of the guarantee | PRICE 0.1% of the payment amount, minimum EUR 150.00, maximum EUR 1000.00 |
SERVICE Customer notice on the guarantee issued by another bank | PRICE EUR 80.00 |
SERVICE Issuance of guarantee by virtue of another bank guarantee | PRICE As agreed |
SERVICE Preparation of commitment letter on issuance of the guarantee | PRICE As agreed, minimum EUR 100.00 |
SERVICE Preparation of reference within the framework of the procurement procedure / tender regulations | PRICE EUR 25.00* |
SERVICE Payment request processing in accordance with the guarantees issued by other banks (at the Customer's request) | PRICE EUR 50.00 |
SERVICE SWIFT message | PRICE 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).