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| SERVICE | PRICE |
|---|---|
| Import letters of credit: | |
| Drafting Letters of credit (applicable if the letter of credit is not presented) | EUR 50.00 |
| Issuance of the Letter of credit or increase of the amount | 0.15% of the L/C amount, minimum EUR 120.00 |
| Verification and payment of documents | 0.2% of the document amount, minimum EUR 90.00 |
| Use of the Letter of credit: | |
| - if secured by financial pledge on cash on the account | 0.5% p.a. of the L/C amount, minimum EUR 50.00 |
| - in case of another security | As agreed, minimum EUR 100.00 |
| Changes to the L/C provisions or annulment of the L/C | EUR 70.00 |
| Deferred payment administration | EUR 70.00 |
| Consideration of documents not conforming to the L/C provisions* | EUR 70.00 |
| Export letters of credit: | |
| Pre-notification of L/C provisions | EUR 30.00 |
| Notification of L/C provisions | EUR 90.00 |
| Notification of changes to the L/C provisions | EUR 70.00 |
| Preliminary inspection of documents upon the Customer’s request | EUR 70.00 |
| Verification and payment of documents | 0.2% of the document amount, minimum EUR 90.00 |
| Confirmation of the Letter of credit | As agreed |
| Transfer of the Letter of credit** | 0.15% of the transferred amount, minimum EUR 150.00 |
| Execution of assignment letter | EUR 70.00 |
| Deferred payment administration | EUR 70.00 |
| Document buyout (negotiation) | As agreed |
| SWIFT message | EUR 10.00 |
* This fee is withheld from the recipient of the Letter of credit.
** In addition to the fee for transfer of the Letter of credit, other fees specified in the Price list are also applicable to the transferred Letter of credit.