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Price list: Letter of Credit

Services Fees
Letter of credit line1
Processing of the Letter of credit line, increasing the limit 0,5%, min 150.00 EUR
Term prolongation for a Letter of credit line 0,2%, min 150.00 EUR
Other changes to the Letter of credit line agreement upon the customer's request 0,5%, min 50.00 EUR

Import letters of credit

Issue of the Letter of Credit 100.00 EUR
Issuance of a letter of credit within the scope of the Letter of credit line By agreement, min 70.00 EUR
Preparation and coordination of letter of credit template By agreement, min 70.00 EUR
Amendment/cancellation of letter of credit 70.00 EUR
Handling and payment of documents 0,20%, min 85.00 EUR
Discrepancy fee 70.00 EUR/ 80.00 USD
Letter of credit utilisation (depending on the type of collateral):
   •  type of collateral: cash cover in SEB bank 0,2% of the amount of the credit letter,
min 70.00 EUR
   •  another collateral By agreement, min. 70.00 EUR
Deferred payment fee 70.00 EUR

Export letters of credit

Preparation and coordination of letter of credit template By agreement, min 70.00 EUR
Advice of letter of credit 85.00 EUR
Advising of amendment/cancellation/non-utilisation of a letter of credit 70.00 EUR
Preliminary checking of letter of credit documents2 70.00 EUR
Handling and payment of documents 0,20%, min 85.00 EUR
Confirmation of a letter of credit According to risk, min. 100.00 EUR
Discounting of documents According to risk, min. 100.00 EUR
Preparation/advise of assignment of proceeds 70.00 EUR
Transfer of a letter of credit 0,2%, min 150.00 EUR
Deferred payment fee 70.00 EUR

 


 

1 The commission fee must be paid on the day the agreement or amendments are signed.

2 The fee is applied in case of more than one document undergo prior inspection.

 

Contacts

  • +371 26668777
    +371 67779988

    Block payment card and internet bank

    24/7

    Other questions

    Private customers

    Mon - Fri 08.00 - 21.00
    Sat, Sun and holidays 10.00 - 18.00

    Business customers

    Mon - Fri 08.30 - 18.00

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