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Fees for Guarantees and Indemnities

Service Fee
Guarantee (suretyship) issuance When announcing publicly the following is to be indicated: according to a separate arrangement (0.5 % of the amount, min. LTL 300)*
Guarantee (suretyship) offer issuance When announcing publicly the following is to be indicated: according to a separate arrangement (0.5 % of the amount, min. LTL 150)*
Preparation and approval of the text of the client's guarantee (suretyship); preparation of an inquiry or of information about the guarantee at the client's request LTL 100
Amendment of guarantee (suretyship) conditions LTL 100
Payment under guarantee (suretyship) 0.1 % of the amount (min. LTL 400)
Notification about received guarantee (suretyship) or amendment of its conditions LTL 150
Transfer of payment demand under the guarantee (suretyship) LTL 200
Dispatch of documents by courier mail Actual costs

* When guarantee is provided without reservation of the assets, additional interest is charged for the guarantee validity period in the amount as agreed

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