| Type of service |
Tariffs |
| 1. LETTERS OF CREDIT (LC) |
|
| 1.1. LC Issuance fee (technical issuance) |
0,2%, min 100, max 500 USD |
| 1.2. LC advising to beneficiary |
0,1%, min 100, max 500 USD |
| 1.3. Amendments and advising of amendment (each) |
50 USD |
| 1.4. Documents checking |
0,15%, min 100, max 50 USD |
| 1.5. LC confirmation |
|
| - on covered basis |
0,2%, min 100, max 750 USD
|
| - without coverage |
min 400 USD |
| 1.6. Transferring of transferrable LC |
0,2%, min 100, max 600 USD |
| 1.7. Commission for discrepancies (each), with VAT |
50 USD |
| 1.8. LC cancellation fee, with VAT |
100 USD |
| 1.9. Requests under LCs |
0 USD |
| 1.10. Comission for payment |
0,2%, min 20, max 200 USD |
| 2. REIMBURSEMENT UNDERTAKINGS (RU) |
|
| 2.1. RU issuance commission |
min 400 USD |
| 2.2. RU issuance fee (technical issuance) |
0,2%, min 100, max 500 USD |
| 2.3. RU amendments (each), with VAT |
30 USD |
| 2.4. RU cancellation before expiry date, with VAT |
100 USD |
| 2.5. Comission for payment |
0,2%, min 20, max 200 USD |
| 3. GUARANTEES |
| 3.1. Guarantee issuance commission |
min 400 USD |
| 3.2. Guarantee issuance fee (technical issuance) |
0,2%, min 100, max 500 USD |
| 3.3. Guarantee amendments (each), with VAT |
40 USD |
| 3.4. Guarantee advising |
0,1%, min 75, max 300 USD |
| 3.5. Guarantee cancellation before expiry date |
100 USD |
| 3.6. Commission for payment |
0,2%, min 50, max 500 USD |
| 3.7. Documents and claim checking, with VAT |
0,15%, min 100, max 500 USD |
| 3.8. Requests under guarantees |
0 USD |
| 4. OTHER SERVICES |
|
| 4.1. Transaction structuring, with VAT |
according to the Committee decision, max 2% flat
|
| 4.2. SWIFT (each), with VAT |
20 USD |
| 4.3. Telex (each), with VAT |
20 USD |
| 4.4. Courier and postal services, with VAT |
actual expenses |
| 4.5. Legal or notarial services, with VAT |
actual expenses |
