AS LPB Bank

Bank guarantees

Valid from 01.09.2020

Application processing:

Guarantee with cash collateral

Guarantee without cash collateral

Domestic rate:

For existing Bank credit clients: 

200 EUR

For existing Bank credit clients:

0,1% of the requested guarantee amount, min. 300 EUR

For new Bank credit clients:

300 EUR

For new Bank credit clients:

0,1% of the requested guarantee amount, min. 500 EUR

EEZ and foreign rate:

For existing Bank credit clients:

200 EUR

For existing Bank credit clients:

0,1% of the requested guarantee amount, min. 300 EUR

For new Bank credit clients:

500 EUR

For new Bank credit clients:

0,2% of the requested guarantee amount, min. 800 EUR

Prepayment for the preparation of draft contracts*

 

30% from commission for Processing of guarantee agreement

Processing of guarantee agreement

200 EUR

From 0,8% of the agreement amount, min. 500 EUR

Issue of guarantee

(for each guarantee)

150 EUR

150 EUR

Amendment of a Guarantee or Guarantee agreement

150 EUR

Amendment of a Guarantee - 150 EUR, amendment of a Guarantee agreement - 500 EUR

Issue of guarantee

1%-2% of 

the

guarantee 

amount 

per year, 

min. 150 

EUR

2%-6% of the guarantee amount per year min. 200 EUR

Cancellation of a

Guarantee

free of charge

free of charge

Payment of the claim

0,2% of 

the

payment

request 

amount,

min. 200 

EUR

0,2% of the payment request amount min.  200 EUR

Fee for the use of the Bank's resources after the payment of the claim

-

10% per year of the balance of the disbursed amount from the moment of payment of the claim until the return of the disbursed amount to the Bank

Fee for SWIFT notifications**

50 EUR

 50 EUR

Issuance of reference concerning documentary operations**

50 EUR

50 EUR

Costs of post services

According to actual expenses of the Bank

According to actual expenses of the Bank

Insurance policy (for one policy):

Order of the insurance policy and initial payment instead of the Client

-

50 EUR

Payment of the insurance premium instead of the Client

-

20 EUR                 

*The commission is withheld before draft contracts are prepared (in case of non-conclusion of contracts, the commission is not reimbursed).

**Plus VAT, if the commission fee must be subject to VAT in accordance with the Law of the Republic of Latvia "On Value Added Tax".


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