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| TRADE FINANCE SERVICE |
| Factoring Services |
| 1. | Consideration of Factoring Application (per debtor) |
| 50.00 LVL |
| 2. | Credit report of debtor’s solvency drawn on Client's request |
| actual costs + 30,00 LVL |
| 3. | Conclusion of Factoring Agreement |
| upon agreement |
| 4. | Amendments to Factoring Agreement |
| upon agreement |
| Bank Guarantees |
| 50.00 USD |
| upon agreement (min 100,00 USD) |
| 50.00 USD |
| 4. | Early revocation of the guarantee |
| 30.00 USD |
| 5. | Payment of the Bank guarantee amount |
| 0,1% of amount |
| 6. | Notification of the guarantee issued by another bank |
| 0,1% of amount |
| upon agreement |
| Letters of Credit |
| 1. | Prior notification of Letter of Credit issue |
| 30.00 USD |
| 2. | Notification of Letter of Credit terms |
| 0,1% (min 200,00 USD) |
| 3. | Review and payment of Export documents |
| 0,2% (min 200,00 USD) |
| 4. | Review and payment of Import documents |
| 0,2% (min 200,00 USD) |
| 5. | Letter of Credit issue |
| 0,25% (min 200,00 USD) |
| 6. | Commission for errors and discrepancies in documents 1 |
| 80.00 USD |
| 7. | Amendments to terms of Letter of Credit |
| 80,00 USD for each amendment |
| 8. | Revocation, non-application of Letter of Credit |
| 50.00 USD |
| 9. | Return of un-paid documents to Beneficiary |
| 80.00 USD |
| 10. | Transfer of Letter of Credit |
| 0,2% (min 200,00 USD) |
| 11. | Confirmation of Letter of Credit |
| 0,25% (min 100,00 USD) |
| 12. | Issue and notice of allocation |
| 50.00 USD |
| 13. | Discounting of Letter of Credit |
| upon agreement |
| 14. | Transfer of Letter of Credit proceeds |
| 250.00 USD |
| 15. | Structuring of transaction |
| upon agreement |
| 16. | Communication charges |
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 | Telex, SWIFT |
| 10,00 USD per report |
| | Fax |
| 2,50 LVL per sheet |
| 17. | Notification of Letter of Credit terms to other bank |
| 100.00 USD |
| 18. | Notification of amendments to Letter of Credit to other bank |
| 40.00 USD |
| Documentary Collections |
| 1. | Preparation of Collection Order |
| 0,2% of the amount (min 100,00 USD) |
| 2. | Execution of Collection Order |
| 50.00 USD |
| 3. | Return of Documents to ordering bank 2 |
| 40.00 USD |
| 4. | Amendment or cancellation of Collection Order |
| 40.00 USD |
| 1 For each document with discrepancy. |
| 2 Client additionally covers postal charges. |
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