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Legal Entities
8. Arranging Bank guarantees1
In force from 01.08.2025
8.1. Import guarantee service
| No. | Service | Service fee |
| 8.1.1. |
Processing of guarantee application/ preparation of a draft guaranty (applicable where the 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. | Service | Service fee |
| 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. | Service | Service fee |
| 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 |
1If the 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 fee and agree upon it with the Customer prior to providing the service.