| Fee | |
|---|---|
| Pre-advice of L/C issue | Fee EUR 15 |
| Issue of L/C | Fee EUR 87* |
| Amendment to L/C conditions (for each amendment) | Fee EUR 29 |
| Checking of documents (for each set of documents) | Fee 0.15 % of the amount, min EUR 70 |
| Payment under documents | Fee EUR 40 |
| Deferred payment control | Fee EUR 25 |
| L/C cancellation or non-utilization | Fee EUR 25 |
| Documents' discrepancy fee (paid by L/C beneficiary) | Fee EUR 100 |
| Preparation of inquiry or information at the customer's request | Fee EUR 18 |
| Preparation of a draft letter of credit or deal structure | Fee On agreed basis, min EUR 43 |
| Return of unpaid documents | Fee EUR 30 |
| Documents handling and sending by courier abroad | Fee EUR 55 |
| Documents handling and sending by courier in Lithuania | Fee EUR 17 |
*If a documentary credit issued is not fully secured by cash collateral, interest for the Bank's commitment is calculated additionally.
**If Luminor Bank AB is both the issuing and advising bank for the same letter of credit, and documents are submitted directly to Luminor Bank AB, 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 | Fee EUR 15 |
| Advice of L/C | Fee EUR 28 |
| Advice of amendment to L/C conditions (for each amendment) | Fee EUR 28 |
| L/C confirmation | Fee on agreed basis, min EUR 90 |
| L/C transfer | Fee 0.2 % of the transfer amount, min EUR 90 |
| Payment under documents | Fee EUR 30 |
| Pre-checking of documents (for each set of documents) | Fee 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)* | Fee 0.15 % of the amount, min EUR 72 |
| Deferred payment control | Fee EUR 30 |
| Purchase of L/C documents | Fee on agreed basis |
| Preparation of inquiry or information at the customer's request | Fee EUR 18 |
| Advice of customer's obligation to assign proceeds | Fee EUR 43 |
| Return of unpaid documents | Fee EUR 29 |
| Documents handling and sending by courier abroad | Fee EUR 55 |
| Documents handling and sending by courier in Lithuania | Fee EUR 17 |
| Reimbursement claim | Fee EUR 15 |
| Checking of documents substituted under a transferable letter of credit | Fee EUR 28 |
| Assignment of proceeds | Fee 0.1 %, min EUR 30 |
| Preparation of a draft letter of credit or deal structure | Fee On agreed basis, min EUR 43 |
*If Luminor Bank AB is both the issuing and advising bank for the same letter of credit, and documents are submitted directly to Luminor Bank AB, the document checking fee is 0.075 %, min EUR 35.