Additional services related to lending and trade finance

PrivateCorporate

Commission fee for preparation of the documents (int. al. references):
if a document must be notarised1 actual expenses of notary service + EUR 30 per each document
if a document does not need to be notarised1:  
if a document prepared in state language EUR 45 per each document
if a document prepared in other language (English, Russian) EUR 70 per each document
Commission fee for preparation of the documents (int. al. references), if request received 6 months after credit obligations fulfilment:
if a document must be notarised actual expenses of notary service + EUR 75 per each document
if a document does not need to be notarised EUR 75 per each document
Citadele Bank's performed stock or assets evaluation2 EUR 75
Evaluation of construction / reconstruction / renovation funding projects, control of usage of funds disbursed for construction / reconstruction / renovation projects financed by Citadele Bank according to actual costs
Documents sending as agreed (min. actual costs + EUR 8)
Deferred payment fee for Import letter of credit / export letter of credit and documentary collection 0.15% from documents’ amount (min. EUR 70)
SWIFT notification at issue of guarantee, issue of Import letter of credit, transfer of export letter of credit EUR 25
Other SWIFT notifications EUR 7
Effective from 01.01.2015.

 


1 If simultaneously the commission fee for execution of new lending transaction, substantial amendments within lending transaction, refinancing transaction or execution of escrow account agreement is not applied.
2 Commission fee may be increased in specific instances.

Commission fee for preparation of the documents (int. al. references):
if a document must be notarised1 actual expenses of notary service + EUR 30 per each document
if a document does not need to be notarised1:  
if a document prepared in state language EUR 45 per each document
if a document prepared in other language (English, Russian) EUR 70 per each document
Commission fee for preparation of the documents (int. al. references), if request received 6 months after credit obligations fulfilment:
if a document must be notarised actual expenses of notary service + EUR 75 per each document
if a document does not need to be notarised EUR 75 per each document
Citadele Bank's performed stock or assets evaluation2 EUR 75
Evaluation of construction / reconstruction / renovation funding projects, control of usage of funds disbursed for construction / reconstruction / renovation projects financed by Citadele Bank according to actual costs
Documents sending as agreed (min. actual costs + EUR 8)
Deferred payment fee for Import letter of credit / export letter of credit and documentary collection 0.15% from documents’ amount (min. EUR 70)
SWIFT notification at issue of guarantee, issue of Import letter of credit, transfer of export letter of credit EUR 25
Other SWIFT notifications EUR 7
Effective from 01.01.2015.

 


1 If simultaneously the commission fee for execution of new lending transaction, substantial amendments within lending transaction, refinancing transaction or execution of escrow account agreement is not applied.
2 Commission fee may be increased in specific instances.