Latvijas pasta banka

Letter of credit

Valid from 01.12.2017

Pre - advice of the letter of credit EUR 50,00
Advising commission for letter of credit EUR 100
Issue of letter of credit 0,2% of the amount min. EUR 100
Draft preparation and approval of letter of credit EUR 100,00
Issue of letter of credit with cash collateral 1% of the amount per year min.EUR 100
Issue of letter of credit without cash collateral to be agreed
Amendment of letter of credit EUR 100,00
Cancellation of the letter of credit  EUR 100,00
Documentary fee 0,2% of the amount min. EUR 100
Deferred payment commission EUR 100,00
Fee for discrepant documents (submission of the documents not corresponding to
the conditions of the letter of credit)
EUR 100,00
Annulment of the letter of credit EUR 100,00
Transfer of the letter of credit 0,2% of the amount min. EUR 100
Preliminary examination of the documents EUR 100,00
Return of unpaid documents EUR 50,00
Confirmation of the letter of credit  to be agreed
Discounting the documents of letter of credit to be agreed
Processing the assignment of letter of credit amount EUR 100,00
Fee for SWIFT notifications EUR 10,00
Issuance of reference concerning documentary operations EUR 50,00
Costs of post services According to actual expenses of the Bank

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