Legal entities

8. Arranging Bank guarantees1

In force from 01.04.2025

8.1. Import guarantee service

No.  Services Price, EUR
8.1.1.

Processing of guarantee application/draft preparation (applicable if guarantee is not issued)

as per agreement (min. 100,00 EUR)

8.1.2.

Guarantee application processing, issue of guarantee, with cash collateral

0.2% of the amount (min. 200,00 EUR)

8.1.3.

Use fee, with cash collateral

1% - 1.5% per year (min. 100,00 EUR)

8.1.4.

Amendment to guarantee terms

100,00 EUR or 0.2% of the increased amount

8.1.5.

Guarantee application processing, issue of guarantee, without cash collateral

as per agreement (min. 250,00 EUR)

8.1.6.

Use fee, without cash collateral

as per agreement

8.1.7.

Amendment to guarantee terms, without cash collateral

as per agreement

8.1.8.

Administration of the advance payment to the Client's account (when the advance payment is the collateral)

1.5% of the amount (min. 200,00 EUR)

8.1.9.

Confirmation of issuing of the guarantee

50,00 EUR

8.1.10.

Handling and payment of a demand for payment

0.2% of the amount requested (min. 200,00 EUR)

8.2. Export guarantee service

No.  Services Price, EUR
8.2.1.

Advice of a guarantee, issued by another bank

100,00 EUR

8.2.2.

Advice of a guarantee amendment, issued by another bank

100,00 EUR

8.2.3.

Forwarding a demand for payment on a Customer’s request

0,2 % of the requested amount (min. 200,00 EUR)

8.3. Other fees related to guarantee servicing

No.  Services Price, EUR
8.3.1.  

Cancellation before the expiry of the guarantee

100,00 EUR

8.3.2.

SWIFT message

10,00 EUR

8.3.3.

Courier costs

actual costs

1 If the commission fee for a service is not specified in the Price list, or if the administrative costs of the service exceed those listed, the Bank will establish an individual commission fee and agree upon it with the Customer prior to providing the service. 

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