Bank guarantees

Issuing fee

€ 76,69

1200 EEK

Additional fee for issuing a guarantee with special wording and/or conditions as prescribed by customer

€ 63,91

1000 EEK

Forwarding a guarantee or claim for payment via SWIFT

€ 15,98 per page

250 EEK per page

Sending any other SWIFT message

€ 9,59

150 EEK

Provision (risk fee)

Determined on a case by case basis, min € 51,13 per quarter**

Determined on a case by case basis, min 800 EEK per quarter**

Refund claims

€ 102,26

1600 EEK

Forwarding by fax messages addressed to customer

€ 1,92 per page

30 EEK per page

Overview of bank guarantees issued upon customer’s request

€ 3,20

50 EEK

Amendment fee  

€ 76,69

1200 EEK

Collateral amendment fee

€ 31,96

500 EEK

The provisions and fees of other banks participating in guarantee arrangements shall be debited from the customer’s account according to actual costs.

Notifying the customer of a guarantee or
its amendments received via SWIFT

€ 63,91