Documentary settlements and guarantees

1. DOCUMENTARY COLLECTION

1.1. EXPORT COLLECTION

1.1.1. Collection of documents

0.15 % (min. EUR 35.00 max EUR 200.00)

1.1.2. Amendment of collection instructions

EUR 20.00 

1.1.3. Query - investigation (upon client's request)

EUR 20.00

1.1.4. Sending of documents

According to service fees applied for sending of  clients' correspondence

1.2. IMPORT COLLECTION

1.2.1. Advice of receipt of collection

EUR 30.00

1.2.2. Advice of receipt of an amendment of collection instructions

EUR 20.00

1.2.3. Payment for documents

0.15 % (min. EUR 35.00 max EUR 200.00 )

1.2.4. Custody of documents (in case of non-payment or non-acceptance within 15 days from sending advice of receipt of collection to the client)

EUR 30.00  (per month or its part)

1.2.5. Custody of documents (in case of non-payment or non-acceptance within 15 days from payment date)

EUR 30.00 (per month or its part)

1.2.6. Custody of the accepted bills of exchange until payment date

EUR 30.00

1.2.7. Query - investigation (upon client's request)

EUR 20.00

1.2.8. Return of unpaid documents (for the account of principal) or delivery of documents free of payment

0.15 % (min. EUR 35.00 max EUR 200.00)

1.2.9. Protest

EUR 70.00 and fees of notary public

1.2.10. Release of goods (for the account of principal)

EUR 30.00 

1.2.11. Sending of documents

According to service fees applied for sending of  clients' correspondence

2. LETTERS OF CREDIT

 

2.1. EXPORT LETTERS OF CREDIT

2.1.1. Advice of  Letter of Credit

EUR 30.00

2.1.2. Advice of amendment to Letter of Credit

EUR 30.00

2.1.3. Confirmation of Letter of Credit

subject to an agreement (min. EUR 100.00)

2.1.4. Checking / handling of documents (per set of documents)

0.15 % (min. EUR 75.00)

2.1.5. Taking up of documents (Letter of Credit available with Šiaulių bankas AB)

0.05 % (min. EUR 45.00)

2.1.6. Advice of assignment of proceeds under Letter of Credit

EUR 45.00

2.1.7. Transfer of Letter of Credit

0.2 % (min. EUR 90.00)

2.1.8. Supervision of the deferred payment

EUR 30.00

2.1.9. Remittance of funds to another beneficiary

15.00

2.1.10. Discounting of documents under Letter of Credit

EUR 45.00 and interest subject to agreement

2.1.11. Pre-checking of documents (per each set of documents)

EUR 30.00

2.1.12. Query - investigation (upon client's request)

EUR 20.00

2.1.13. Sending of documents

According to service fees applied for sending of  clients' correspondence

2.1.14. Advice of  Letter of Credit to other banks' clients 

EUR 100.00

2.1.15. Advice of amendment to Letter of Credit to other banks' clients

EUR 100.00

2.2. IMPORT LETTERS OF CREDIT

 

2.2.1. Issue of a Letter of Credit 1

EUR  90.00

2.2.2. Amendment to Letter of Credit / Documentary Credit Issuance Agreement Amendment

EUR  30.00

2.2.3. Checking of documents (per each set of documents)

0.15 % (min. EUR 75.00)

2.2.4. Payment for documents

0.05 % (min. EUR 30.00 max EUR  60.00)

2.2.5. Cancellation or non-utilization of Letter of Credit

EUR  30.00

2.2.6. Query - investigation (upon client's request)

EUR 20.00

2.2.7. Discrepancy fee (for the account of beneficiary)

EUR  100.00

2.2.8. Supervision of the deferred payment

EUR 30.00

2.2.9. Sending of documents

According to service fees applied for sending of clients' correspondence

3. BANK GUARANTEES

 

3.1. Guarantee issuance2:

 

3.1.1. amount of a guarantee up to EUR 1500 

0.5 % of  annual interest (min. EUR 65.00) 

3.1.2. amount of a guarantee between EUR 1500  and EUR 3000

0.5 % of  annual interest (min. EUR 80.00) 

3.1.2. amount of the guarantee amounting to EUR 3 000 and more 

0.5 % of  annual interest (min. EUR 90.00) 

3.2. Guarantee amendment

EUR 30.00

3.3. Guarantee amendment (extension of validity, increase of amount)

0.5 % of  annual interest (min. EUR 30.00)

3.4. Handling of demand for payment under guarantee

0.1 % (min. EUR 100.00; max EUR 300.00)

3.5. Advice of guarantee or its amendment

EUR 30.00

3.6. Remittance of demand for payment under guarantee

EUR 55.00

3.7. Cancellation of Guarantee issuance application

EUR 30.00

3.8. Confirmation of authenticity of guarantee or its amendment

EUR 30.00

3.9. Query - investigation (upon client's request)

EUR 20.00

3.10. Sending of documents

According to service fees applied for sending of clients' correspondence

1 If a letter of credit issued without depositing the Customer's funds, a commitment  fee is charged additionally Interest shall not be paid for the funds deposited for the issue of the letter of credit.

2 If a guarantee is issued without depositing the Customer's funds, a commitment  fee is charged additionally Interest shall not be paid for the funds deposited for the issue of the guarantee.