CORPORATE FINANCING |
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CONSIDERATION OF APPLICATION: |
Existing Bank credit clients |
New Bank credit clients |
Domestic Price list: |
0,1% of the requested amount of funding, min. 300 EUR |
0,1% of the requested amount of funding, min. 500 EUR |
EEZ Price list: |
0,1% of the requested amount of funding, min. 300 EUR |
0,2% of the requested amount of funding, min. 800 EUR |
Foreign Price list: |
0,1% of the requested amount of funding, min. 300 EUR |
0,2% of the requested amount of funding, min. 800 EUR |
Prepayment for the preparation of draft contracts* |
30% from commission for Processing of guarantee agreement |
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Processing and issuance of agreement |
From 0,8% of the amount of funding, min. 500 EUR |
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Fee for unused limit |
0,5 - 1,5% a year (of unused part of the allocated limit) |
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COMMISSION FOR CHANGES TO AGREEMENT: |
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Amount increase |
From 0,8% of the amount of the increase, min. 200 EUR |
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Agreement term extension, changes in % rate |
0,5% of the amount, to which changes are applied, min. 200 EUR |
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Payment schedule change |
200 EUR |
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Other changes |
Individually, min. 200 EUR |
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Changes in the agreement, initiated by the Bank |
Free of charge |
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Consideration and reconciliation of documents prepared by other financial institution in case of full or partial repayment of liabilities |
1% of the repayment amount, min. 750 EUR |
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BANK'S COURIER SERVICES: |
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Fee for the Bank’s courier services: Corroboration of a mortgage, pledge registration, Corroboration of property rights in the Land Register, document submitting for notarial actions etc. |
100 EUR |
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PREPARATION OF WRITTEN STATEMENTS (FOR ONE STATEMENT): |
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Preparation of statement |
25 EUR |
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Preparation of statement in a foreign language |
50 EUR |
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Issuance of document copies from the archive |
1,5 EUR per page |
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Authorization for departure outside the country |
50 EUR |
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INSURANCE POLICY (FOR ONE POLICY): |
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Order of the insurance policy and initial payment instead of the Client |
50 EUR |
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Payment of the insurance premium instead of the Client |
20 EUR |
For leasing transactions, commissions are subject to VAT in accordance with the Law "On Value Added Tax" of the Republic of Latvia.
*The commission is withheld before draft contracts are prepared (in case of non-conclusion of contracts, the commission is not reimbursed).