| Guarantee issuance, increase of its amount (1) | |
| - if secured by cash cover (2)/term deposit pledge | - If the guarantee term (3) is up to 1 year – 0.5% of the guarantee amount (min €100) (4) - If the guarantee term (3) is 1 year and longer – €100 and 0.5% annual interest (5) on the guarantee amount (6) |
| - if secured by another collateral | 0.5% of the amount, min. €100, max. €190 and interest indicated in the agreement (4) |
| Guarantee issuance at the request of another bank | €250 and agreed interest on the guarantee amount |
| Guarantee amendment (1) | |
| - if secured by cash cover (2)/term deposit pledge | - If guarantee term (3) is up to 1 year - €70 - If guarantee term (3) is 1 year or longer - €70 and 0.5% annual interest (5) on the guarantee amount (7) |
| - if secured by another collateral | €70 |
| Reduction of guarantee amount under the conditions of the guarantee | €70 |
| Urgent issuance/amendment of a guarantee (8) | €100 |
| Cancellation of guarantee application | €50 |
| Preparation of guarantee or it's amendment draft | As agreed, min. €50 |
| Handling of demand for payment under guarantee | 0.1% of claimed amount, min. €170 |
| Advice of guarantee or it's amendment issued by another bank | €50 |
| Handling of demand for payment under a guarantee issued by another bank | €60 |
| Verification of authenticity of a guarantee issued by another bank (applicable if the Bank is not the advising bank) | €50 |
| Preparation of inquiry or information at the customer's request | €30 |
| Documents handling and sending by courier abroad / locally | €55 / €17 |
| Agreement/Agreement amendment | As agreed |
(1) In certain cases (for issue of guarantee in non‑standard wording or other language and the like) a higher fee may be charged on the agreed basis.
(2) The Bank does not pay any interest on funds reserved as cash cover.
(3) Guarantee term is calculated from guarantee issuance date until guarantee expiry date, including all guarantee term prolongations.
(4) In case of increase of guarantee amount, the fee is calculated on the amount by which the guarantee is increased. No fee for amendment to the guarantee is charged additionally.
(5) The guarantee interest is calculated according to the The Rules on Issuance of Guarantees.
(6) In case of increase of guarantee amount, if guarantee interest was applied before the increase of guarantee amount, then from date of increase of guarantee amount guarantee interest indicated in the Pricelist applied on the total amount of the guarantee. If guarantee interest was not applied before the increase of guarantee amount, then from date of increase of guarantee amount guarantee interest indicated in the Pricelist is applied on the total amount of the guarantee, including increased amount of the guarantee.
(7) If guarantee interest was applied before guarantee amendment, then from guarantee amendment date guarantee interest indicated in the Pricelist is applied on the total amount of the guarantee.
(8) An extra fee to guarantee issuance/amendment fee. Urgent guarantee 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 issue or amendment shall be met.
More information about Guarantees can be found here.