| 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 0.075 %, 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 |
| Purchase of L/C documents | on agreed basis |
| 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 0.075 %, min EUR 35.