Fee | |
---|---|
Pre-advice of L/C issue | EUR 15 |
Issue of L/C | EUR 87* |
Amendment to L/C conditions (for each amendment) | EUR 29 |
Checking of documents (for each set of documents) | 0.15 % of the amount, min EUR 70 |
Payment under documents | EUR 40 |
Deferred payment control | EUR 25 |
L/C cancellation or non-utilization | EUR 25 |
Documents' discrepancy fee (paid by L/C beneficiary) | EUR 100 |
Preparation of inquiry or information at the customer's request | EUR 18 |
Preparation of a draft letter of credit or deal structure | On agreed basis, min EUR 43 |
Return of unpaid documents | EUR 30 |
Documents handling and sending by courier abroad | EUR 55 |
Documents handling and sending by courier in Lithuania | EUR 17 |
*If a documentary credit issued is not fully secured by cash collateral, interest for the Bank's commitment is calculated additionally.
**If DNB Bankas is both the issuing and advising bank for the same letter of credit, and documents are submitted directly to DNB Bankas, the document checking fee is 0.75 %, min EUR 35.
Note. The Bank does not pay any interest for funds reserved as cash cover.
Fee | |
---|---|
Pre-advice of L/C | EUR 15 |
Advice of L/C | EUR 28 |
Advice of amendment to L/C conditions (for each amendment) | EUR 28 |
L/C confirmation | on agreed basis, min EUR 90 |
L/C transfer | 0.2 % of the transfer amount, min EUR 90 |
Payment under documents | EUR 30 |
Pre-checking of documents (for each set of documents) | up to 5 documents in the set -EUR 30, more then 5 documents in the set - EUR 40 |
Taking up/checking of documents (for each set of documents)* | 0.15 % of the amount, min EUR 72 |
Deferred payment control | EUR 30 |
Advance payment under documents | on agreed basis |
Coordination of L/C draft, preparation of inquiry or information at the customer's request | EUR 18 |
Advice of customer's obligation to assign proceeds | EUR 43 |
Return of unpaid documents | EUR 29 |
Documents handling and sending by courier abroad | EUR 55 |
Documents handling and sending by courier in Lithuania | EUR 17 |
Reimbursement claim | EUR 15 |
Checking of documents substituted under a transferable letter of credit | EUR 28 |
Assignment of proceeds | 0.1 %, min EUR 30 |
Preparation of a draft letter of credit or deal structure | On agreed basis, min EUR 43 |
*If DNB Bankas is both the issuing and advising bank for the same letter of credit, and documents are submitted directly to DNB Bankas, the document checking fee is 0.75 %, min EUR 35.