- in case LC is secured by cash collateral deposited with PNB Banka - 0,2 % from LC amount (min. 300 EUR) - in case LC is secured by other collateral type - according to the agreement (min. 500 EUR)
- handling fee
0,2 % (min. 200 EUR)
- amendment fee
100 EUR
- discrepancy fee
100 EUR for each set of documents
- cancellation or expiration without being used
100 EUR
2. Export letters of credit
- advising fee
0,2 % (min. 300 EUR, max. 3000 EUR)
- documents examination
0,2 % (min. 300 EUR)
- preliminary examination of the documents
100 EUR for each set of documents
- advising of amendments
100 EUR
- payment without documents examination
0,2 % (min. 200 EUR)
- LC transfers
0,2 % (min. 200 EUR)
- assignment of proceeds
0,2 % (min. 200 EUR)
- discrepancy fee
100 EUR for each set of documents
- confirmation
according to agreement
3. Consultations
100 EUR per hour, VAT included
4. Other services
- preparation of LC sample
100 EUR
- courier services
according to actual costs but not less than 50 EUR
- fax message
5 EUR per page
- references on documentary operations, incl. information from the Bank’s archive, upon auditors’ request, etc
50 EUR including VAT per reference
- SWIFT
25 EUR including VAT per message
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