Guarantees
SERVICEPRICE
Execution of guarantee / surety letter:
- if secured by financial pledge on cash on the accountEUR 60.00*
- in case of another securityAs agreed, minimum EUR 100.00
Use of guarantee / surety:
- if secured by financial pledge on cash on the account1% of the guarantee amount per year, minimum EUR 40.00
- in case of another securityAs agreed, minimum EUR 80.00
Amendments to the conditions of the guaranteeEUR 80.00
Bank's payment on the basis of the guarantee0.1% 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 guaranteeAs agreed
Preparation of commitment letter on issuance of the guaranteeAs 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).