IMPORT (PROVIDED) LETTERS OF CREDIT |
2.1 |
Provision of a letter of credit (issue and service) secured by 100% cash coverage |
1% per annum, at least 1000 UAH per month or part of it |
1% per annum, minimum 40 USD per month or part of it |
The commission is charged monthly on the last working day of the month or on the last day of the letter of credit for the amount of the bank's actual obligations under the letter of credit in the month of accrual. Paid by the 10th day of the month following the month of accrual, for monthly accrual OR paid on the day the commission is charged when credited on the last day of the letter of credit |
2.2 |
Provision of a letter of credit (issue and service), in support of which property rights to the deposit are accepted |
2.0% per annum of the amount of the letter of credit, at least 1000 UAH per month or part of it |
2.0% per annum of the amount of the letter of credit, at least 40 USD per month or part of it |
The commission is charged monthly on the last working day of the month or on the last day of the letter of credit for the amount of the bank's actual obligations under the letter of credit in the month of accrual. Paid by the 10th day of the month following the month of accrual, for monthly accrual OR paid on the day the commission is charged when credited on the last day of the letter of credit |
2.3 |
Provision of a letter of credit (issue and service), not secured by 100% cash coverage or deposit (services against other types of collateral or blank) |
2.0-5.0% per annum of the amount of the letter of credit, at least 2500 UAH per month or part of it |
2.0-5.0% per annum of the amount of the letter of credit, at least USD 100 per month or part of it |
The commission is charged monthly on the last working day of the month or on the last day of the letter of credit for the amount of the bank's actual obligations under the letter of credit in the month of accrual. Paid by the 10th day of the month following the month of accrual, for monthly accrual OR paid on the day the commission is charged when accruing on the last day of the letter of credit. |
2.4 |
Changes to the letter of credit |
400 UAH |
50 USD |
It is calculated and paid on the day the service is provided. |
2.5 |
Verification of the submitted documents under the letter of credit |
0.15% of the amount of documents, minimum 350 UAH, maximum 3500 UAH |
0.15% of the amount of documents, minimum 75 USD, maximum 1000 USD |
For a set of documents; is charged on the day the service is provided and is paid within three days from the date the service is provided. |
2.6 |
Making payment under a letter of credit |
0.15% of the payment amount, maximum 750 UAH |
0.15% of the payment amount, maximum 50 USD |
It is calculated and paid on the day the service is provided. |
2.7 |
Preparation of primary documentation at the request of the client (draft letter of credit, payment terms of the contract, etc.) |
0.1% of the amount of the letter of credit, maximum 1000 UAH (including VAT) |
0.1% of the amount of the letter of credit, maximum 50 USD (including VAT) |
It is calculated and paid on the day the service is provided. |
2.7.1 |
Determination of distributions from the hour of revision of documents for a letter of credit |
UAH 500,00 |
USD 50,00 |
To rally for 7 bank days from the date of the withdrawal, or not pay for the letter of credit. |
EXPORT (RECEIVED) LETTERS OF CREDIT |
2.8 |
Pre-advising a letter of credit |
250 UAH |
25 USD |
It is calculated and paid on the day the service is provided. |
2.9 |
Advising letter of credit |
0.1% of the amount of the letter of credit, minimum 400 UAH, maximum 1000 UAH |
0.1% of the amount of the letter of credit, minimum 50 USD, maximum 250 USD |
It is charged on the day the service is provided and is paid within three days from the day the service is provided. |
2.10 |
Advising changes under a letter of credit |
400 UAH |
50 USD |
It is charged on the day the service is provided and is paid within three days from the day the service is provided. |
2.11 |
Verification of documents, execution of operations (acceptance and sending of documents under a letter of credit) (does not include postage) |
0.15% of the amount of documents, minimum 350 UAH, maximum 3500 UAH |
0.15% of the amount of documents, minimum 75 USD, maximum 500 USD |
For a set of documents; is charged on the day the service is provided and is paid within three days from the date the service is provided. |
2.12 |
L / C confirmation |
In accordance with the decision of the collegial body of the bank ** |
In accordance with the decision of the collegial body of the bank ** |
The commission is charged monthly on the last business day of the month or on the last day of validity of the confirmed letter of credit for the amount of the bank's actual obligations under the confirmed letter of credit in the month of accrual. Paid by the 10th day of the month following the month of accrual, for monthly accrual OR paid on the day the commission is charged when accrued on the last day of validity of the letter of credit confirmation |
2.13 |
Transfer of a transferable letter of credit |
- |
0.2% of the amount of the letter of credit, minimum 50 USD, maximum 900 USD |
Calculated and paid on the day the service is provided |
2.14 |
Preparation of primary documentation at the request of the client (draft letter of credit, payment terms of the contract, etc.) |
up to 2500 UAH (including VAT) |
up to 2500 UAH (including VAT) |
Calculated and paid on the day the service is provided |