Import documentary credits
Fee
Issue of documentary credits*EUR 100
Amendment to documentary credit conditions (for each amendment), documentary credit cancellationEUR 30
Checking of documents (for each set of documents)**0.15% of the amount, at least EUR 70
Payment under documentsEUR 60
Deferred payment controlEUR 30
Documentary credit non-utilizationEUR 30
Documents' discrepancy fee (paid by documentary credit beneficiary)EUR 100
Advice of discrepancy by SWIFT (paid by documentary credit beneficiary)EUR 25
Return of unpaid documentsEUR 30
Photocopy handling fee (if indicated in the documentary credit)(paid by documentary credit beneficiary)EUR 20
Preparation of a draft letter of credit or deal structureOn agreed basis, at least EUR 45
Preparation of inquiry or information at the customer's requestEUR 20
Documents handling and sending by courier abroadEUR 55
Documents handling and sending by courier in LithuaniaEUR 17

*If a documentary credit issued is not fully secured by cash collateral, commission for the Bank's commitment is calculated additionally.
The Bank does not pay any interest for funds reserved as cash cover.
Note. The Bank does not pay any interest for funds reserved as cash cover.
**If Luminor Bank AS Lithuanian Branch is both the issuing and advising bank for the same letter of credit, and documents are submitted directly to Luminor Bank AB, the document checking fee is 0.075 %, at least EUR 35.

Export documentary credits
Fee
Advice of documentary creditEUR 30
Advice of amendment to documentary credit conditions (for each amendment)EUR 30
Taking up/checking of documents (for each set of documents)*0.15% of the amount, at least EUR 70
Payment under documentsEUR 30
Pre-checking of documents (for each set of documents)up to 5 documents in the set -EUR 30, more than 5 documents in the set - EUR 45
Deferred payment controlEUR 30
Return of unpaid documentsEUR 30
Documentary credit confirmationOn agreed basis
Documentary credit transfer0.3% of the transfer amount, at least EUR 150
Checking of documents substituted under a transferable letter of creditEUR 30
Purchase of Documentary credit documentsOn agreed basis
Reimbursement claimEUR 15
Advice of customer's obligation to assign proceedsEUR 45
Assignment of proceeds0.1%, at least EUR 30
Preparation of a draft letter of credit or deal structureOn agreed basis, at least EUR 45
Preparation of inquiry or information at the customer's requestEUR 20
Documents handling and sending by courier abroadEUR 55
Documents handling and sending by courier in LithuaniaEUR 17
Fees for customers of other banks:
Advice of L/CEUR 100
Advice of amendment to L/C conditions (for each amendment)EUR 100
Taking up/checking of documents (for each set of documents)0.15%, at least EUR 200
Payment under documents0.05%, at least EUR 100
Deferred payment controlEUR 50
Return of unpaid documentsEUR 100

*IfLuminor Bank AS Lithuanian Branch is both the issuing and advising bank for the same letter of credit, and documents are submitted directly to Luminor Bank AB, the document checking fee is 0.075 %, at least EUR 35.