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