Guarantees
SERVICEPRICE
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).