| 1. Guarantees issued by PNB Banka |
|
| - issue of guarantee |
- in case guarantee is secured by cash collateral deposited with PNB Banka - 150 EUR
- in case guarantee is secured by another pledge – according to the agreement
|
| - guarantee handling fee |
- in case guarantee is secured by cash collateral deposited with PNB Banka - 1% p.a. (min. 100 EUR) per month or part of it (5000 EUR or equivalent in other currency - min. 75 EUR)
- in case guarantee is secured by another pledge – according to the agreement
|
| - amendments to the issued guarantee |
100 EUR for each amendment |
| - cancellation of a guarantee |
100 EUR |
| - advance payment guarantee administration |
100 EUR |
| - processing of Beneficiary’s claim |
0,2% of the claim amount (min. 75 EUR) |
| 2. Guarantees received in favour of clients |
| - advising without obligation on PNB Banka |
0,2% (min 300 EUR, max 3000 EUR) |
| - processing of Beneficiary’s claim |
0,2% of the claim amount (min. 150 EUR) |
| 3. Consultations |
100 EUR per hour, VAT included |
| 4. Other services |
| - preparation and coordination of a guarantee sample, a letter of certification or a reference letter |
100 EUR |
| - Issue of a letter of certification or a reference letter |
- if an acknowledgement letter is secured with a financial pledge with PNB Banka – 1% per annum, min. 100 EUR for a complete or incomplete month (for amounts less than 5000 EUR – min. 75 EUR)
- if an acknowledgement letter is secured with another pledge – according to the agreement
|
| - courier services |
according to actual costs, but not less than 50 EUR |
| - fax message |
5 EUR (per page) |
| - references on documentary transactions, incl. information from the bank’s archive, upon auditors’ request |
50 EUR including VAT (per reference) |
| - SWIFT |
25 EUR including VAT (per message) |
+371 67041100 (I-V 9:00-13:00)