| Fee | |
|---|---|
| Guarantee (indemnity) issuance, increase of its amount*: | |
| up to EUR 1449.99 | EUR 60 |
| from EUR 1450 to EUR 2899.99 | EUR 85 |
| EUR 2900 and above | 0.5 % of the amount***, min EUR 100 |
| Amendment to guarantee (indemnity), including reduction of guarantee (indemnity) amount under the conditions of the guarantee (indemnity) | EUR 30 |
| Urgent issue/amendment of a guarantee (indemnity)** | Guarantee (indemnity) issuance/amendment fee and EUR 43 |
| Cancellation of an application for guarantee (indemnity) issue/amendment | EUR 30 |
| Administration of the request for payment under guarantee (indemnity) | 0.1 % of the amount, min EUR 145, max 300 EUR |
| Advice of received guarantee (indemnity) or its amendment | EUR 30 |
| Transfer of request for payment under guarantee (indemnity) | EUR 58 and documents handling, sending by courier in Lithuania fee |
| Documents handling and sending by courier abroad | EUR 55 |
| Documents handling and sending by courier in Lithuania | EUR 17 |
| Preparation and/or coordination of guarantee (indemnity) wording | On agreed basis, min EUR 30 |
| Preparation of inquiry or information at the customer's request | EUR 18 |
*In case of increase of guarantee (indemnity) amount, the fee is calculated on the amount by which that guarantee (indemnity) is increased. No fee for amendment to the guarantee (indemnity) is charged additionally.
If a guarantee (indemnity) issued is not fully secured by cash collateral, interest for the Bank's commitment is calculated additionally.
In certain cases (for issue of a guarantee in non-standard wording or other language and the like) a higher fee may be charged on the agreed basis.
The Bank does not pay any interest for funds reserved as cash cover.
**Urgent guarantee (indemnity) is issued or amended within one working day from the moment of submitting the application filled in correctly and signed properly with the Bank. When submitting the application, all of the conditions for guarantee (indemnity) issue or amendment shall be met.
***In case of guarantee (indemnity) issuance under financial liabilities limit agreement, max EUR 160.