| Import Letter of Credit (L/C): |
| – L/C issuing commission |
LTL 400 |
| – L/C commitment fee |
Subject to agreement |
| – checking of documents fee |
0.15 % (min LTL 250) |
| – amendment/ cancellation of L/C |
LTL 100 |
| – payment commission |
LTL 200 |
| – non-utilisation of L/C |
LTL 100 |
| – discrepancy fee (pays beneficiary of L/C) |
LTL 350 |
| – deferred payment / acceptance commission (applicable where L/C provides deferred payment, acceptance) |
0.1 % for every 90 days (min LTL 150) |
| – enquiry at the customer‘s request |
LTL 60 |
| – preparation of L/C draft at the customer’s request |
LTL 300 |
| Export Letter of Credit (L/C): |
| – pre-advising of L/C |
LTL 80 |
| – advising of L/C |
LTL 120 |
| – confirmation of L/C |
Subject to agreement |
| – advice of amendment / cancellation of L/C |
LTL 100 |
| – handling of documents |
0.15 % (min LTL 250) |
| – payment commission: |
| applicable if credit is available with the Bank |
0.05 % (min LTL 150) |
| applicable if credit is available with the any other bank |
LTL 50 |
| – deferred payment / acceptance commission (applicable where L/C provides deferred payment, acceptance): |
| L/C not confirmed by the Bank |
0.15 % for every 90 days (min LTL 150) |
| L/C confirmed by the Bank |
0.1 % for every 30 days (min LTL 150) |
| – return of discrepant documents |
LTL 100 |
| – enquiry at the customer‘s request |
LTL 60 |
| Transfer of L/C |
0.3 % (min LTL 400) |
| Assignment of proceeds: |
| – advising of a commitment to assign proceeds |
LTL 100 |
| – assignment of proceeds |
0.1 % (min LTL 100) |
