Letter of credit

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Services Fee in EUR
1. Import letters of credit  
    - issuing fee - 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 per reference
    - SWIFT 25 EUR per message

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