Issuing letter of credit - Corporate Banking

Letter of credit transactions

1

Opening a letter of credit (up to 3 months)

 1%

2

Receipt and verification of documents – for each batch

10 p.v.

3

Extension of the letter of credit for 3 months – for the remaining amount

 0.5% (min 200 p.v)

4

Increase of the letter of credit amount (to the increased amount)

1%

5

Changing the terms of the letter of credit

10 p.v.

6

Early termination of the letter of credit

100 p.v.

7

Approval of the letter of credit

 3% (min 200 p.v)

8

Transferable

by agreement

9

Commitment fee

 3% 

10

Advising bank

100 p.v.

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